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RWC Asset Management Portfolio holdings

AUM $2.64B
1-Year Est. Return 33.18%
This Fund
S&P 500
This Quarter Est. Return
-5.12%
1 Year Est. Return
+33.18%
3 Year Est. Return
+65.38%
5 Year Est. Return
+72.86%
10 Year Est. Return
+395.66%
AUM
$2.98B
AUM Growth
-$215M
Cap. Flow
-$292M
Cap. Flow %
-9.81%
Top 10 Hldgs %
34.12%
Holding
131
New
4
Increased
29
Reduced
39
Closed
1

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$24.1M
2
BABA icon
Alibaba
BABA
+$21.6M
3
YMM icon
Full Truck Alliance
YMM
+$20M
4
C icon
Citigroup
C
+$14.3M
5
PDD icon
Pinduoduo
PDD
+$14.2M

Top Sells

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$53.7M
2
HBI
Hanesbrands
HBI
+$14.3M
3
HBAN icon
Huntington Bancshares
HBAN
+$12.9M
4
CVCO icon
Cavco Industries
CVCO
+$10.5M
5
SQM icon
Sociedad Química y Minera de Chile
SQM
+$8.55M

Sector Composition

Rank Sector Weight
1 Technology 18.86%
2 Financials 16.66%
3 Consumer Discretionary 12.31%
4 Materials 10.04%
5 Industrials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$190B
$39.9M 1.34%
244,160
+13,924
+6% +$2.4M
LRCX icon
27
Lam Research
LRCX
$367B
$37.7M 1.27%
1,029,670
-5,460
-0.5% -$243K
GFI icon
28
Gold Fields
GFI
$29B
$37.7M 1.27%
4,658,113
-295,123
-6% -$2.54M
IPG
29
DELISTED
Interpublic Group of Companies
IPG
$34.7M 1.16%
1,354,053
-26,160
-2% -$742K
MELI icon
30
Mercado Libre
MELI
$95.2B
$32.4M 1.09%
39,127
-62,466
-61% -$53.7M
TPR icon
31
Tapestry
TPR
$30.8B
$32.3M 1.08%
1,135,917
+65,317
+6% +$2.18M
PGR icon
32
Progressive
PGR
$123B
$31.3M 1.05%
269,687
+15,311
+6% +$1.84M
EXP icon
33
Eagle Materials
EXP
$6.29B
$31.3M 1.05%
292,285
-1,539
-0.5% -$184K
EXPD icon
34
Expeditors International
EXPD
$22B
$29.7M 1%
335,784
-1,610
-0.5% -$161K
COST icon
35
Costco
COST
$422B
$28.5M 0.96%
60,367
-317
-0.5% -$165K
LMT icon
36
Lockheed Martin
LMT
$134B
$26M 0.87%
67,232
+3,856
+6% +$1.61M
MRK icon
37
Merck
MRK
$322B
$25.2M 0.85%
292,532
+16,685
+6% +$1.49M
OMC icon
38
Omnicom Group
OMC
$21.6B
$22.8M 0.77%
361,741
+20,650
+6% +$1.4M
LYV icon
39
Live Nation Entertainment
LYV
$40.6B
$22.7M 0.76%
298,065
-1,587
-0.5% -$142K
EXC icon
40
Exelon
EXC
$47.2B
$20.6M 0.69%
549,515
+31,270
+6% +$1.38M
PAYX icon
41
Paychex
PAYX
$41.6B
$20.1M 0.67%
178,755
+10,222
+6% +$1.27M
INFY icon
42
Infosys
INFY
$48.7B
$19.6M 0.66%
1,153,703
+65,741
+6% +$1.23M
HOG icon
43
Harley-Davidson
HOG
$2.58B
$19.1M 0.64%
546,861
+31,129
+6% +$1.17M
BKR icon
44
Baker Hughes
BKR
$60B
$18.8M 0.63%
896,774
+274,303
+44% +$6.87M
CX icon
45
Cemex
CX
$17.1B
$18.6M 0.62%
5,419,016
-453,830
-8% -$1.79M
BABA icon
46
Alibaba
BABA
$293B
$18.1M 0.61%
+226,579
New +$21.6M
PM icon
47
Philip Morris
PM
$297B
$17.8M 0.6%
214,280
+12,242
+6% +$1.17M
YMM icon
48
Full Truck Alliance
YMM
$9.85B
$17M 0.57%
+2,588,642
New +$20M
ABEV icon
49
Ambev
ABEV
$48.1B
$16.8M 0.56%
5,929,016
+336,621
+6% +$955K
PG icon
50
Procter & Gamble
PG
$336B
$16M 0.54%
127,107
+7,285
+6% +$1.03M
1
2
3 4

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ACM
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WBG
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CCM
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LOAMS
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HI
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ACI
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SI
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RWC Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, RWC Asset Management held 131 positions worth $2.98B, down 6.7% from $3.19B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

RWC Asset Management withdrew a net $292M in Q3 2022, closing 1 position and reducing 39 holdings. Its most notable exit was Cavco Industries, an estimated $10.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, RWC Asset Management opened a new position in Alibaba worth $18.1M.

  • RWC Asset Management's largest Q3 2022 buy was Alibaba: 226,579 shares worth $18.1M.
  • RWC Asset Management added most to Elevance Health in Q3 2022, an estimated $24.1M increase.
  • RWC Asset Management's biggest Q3 2022 reduction was Mercado Libre, cutting an estimated $53.7M.
  • RWC Asset Management fully exited Cavco Industries in Q3 2022, selling an estimated $10.5M.
  • RWC Asset Management's ten largest holdings make up 34% of its $2.98B portfolio in Q3 2022.
  • RWC Asset Management opened 4 new positions and closed 1 in Q3 2022.
  • RWC Asset Management's portfolio value fell 6.7% quarter-over-quarter to $2.98B.

Based on RWC Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.