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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
+11.85%
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
$3.19B
AUM Growth
+$207M
Cap. Flow
-$356M
Cap. Flow %
-11.18%
Top 10 Hldgs %
33.36%
Holding
135
New
4
Increased
24
Reduced
42
Closed
6

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$28.7M
2
VALE icon
Vale
VALE
+$19.2M
3
BKR icon
Baker Hughes
BKR
+$16.4M
4
PINS icon
Pinterest
PINS
+$15.1M
5
AIG icon
American International
AIG
+$14.4M

Top Sells

Rank Stock Value
1
LAZ icon
Lazard
LAZ
+$35.9M
2
SQM icon
Sociedad Química y Minera de Chile
SQM
+$33.7M
3
KR icon
Kroger
KR
+$29.1M
4
LMT icon
Lockheed Martin
LMT
+$26M
5
HOG icon
Harley-Davidson
HOG
+$19.1M

Sector Composition

Rank Sector Weight
1 Technology 19.91%
2 Financials 16.61%
3 Consumer Discretionary 11.06%
4 Materials 9.66%
5 Industrials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
26
Lam Research
LRCX
$367B
$43M 1.35%
1,023,030
-6,640
-0.6% -$278K
GFI icon
27
Gold Fields
GFI
$29B
$39.4M 1.24%
3,802,222
-855,891
-18% -$8.29M
EXP icon
28
Eagle Materials
EXP
$6.29B
$38.6M 1.21%
290,425
-1,860
-0.6% -$235K
LAZ icon
29
Lazard
LAZ
$4.13B
$38M 1.19%
1,095,904
-1,009,875
-48% -$35.9M
PGR icon
30
Progressive
PGR
$123B
$36.5M 1.14%
281,077
+11,390
+4% +$1.44M
EXPD icon
31
Expeditors International
EXPD
$22B
$34.7M 1.09%
333,811
-1,973
-0.6% -$203K
PYPL icon
32
PayPal
PYPL
$48.9B
$34.2M 1.07%
480,061
-3,101
-0.6% -$248K
MELI icon
33
Mercado Libre
MELI
$95.2B
$33.9M 1.06%
40,062
+935
+2% +$832K
YMM icon
34
Full Truck Alliance
YMM
$9.85B
$33.5M 1.05%
4,187,695
+1,599,053
+62% +$11M
PEP icon
35
PepsiCo
PEP
$190B
$32.5M 1.02%
179,856
-64,304
-26% -$11.5M
OMC icon
36
Omnicom Group
OMC
$21.6B
$30.8M 0.97%
377,228
+15,487
+4% +$1.15M
BABA icon
37
Alibaba
BABA
$293B
$30.1M 0.94%
341,230
+114,651
+51% +$9.04M
JNJ icon
38
Johnson & Johnson
JNJ
$618B
$29.3M 0.92%
+166,011
New +$28.7M
COST icon
39
Costco
COST
$422B
$27.4M 0.86%
59,985
-382
-0.6% -$187K
PINS icon
40
Pinterest
PINS
$13.4B
$25.9M 0.81%
1,067,939
+631,612
+145% +$15.1M
MRK icon
41
Merck
MRK
$322B
$25.2M 0.79%
227,244
-65,288
-22% -$6.67M
PM icon
42
Philip Morris
PM
$297B
$22.6M 0.71%
223,302
+9,022
+4% +$851K
INFY icon
43
Infosys
INFY
$48.7B
$21.7M 0.68%
1,202,762
+49,059
+4% +$913K
VALE icon
44
Vale
VALE
$64.1B
$21.6M 0.68%
+1,274,405
New +$19.2M
PAYX icon
45
Paychex
PAYX
$41.6B
$21.5M 0.68%
186,262
+7,507
+4% +$879K
LYV icon
46
Live Nation Entertainment
LYV
$40.5B
$20.7M 0.65%
296,162
-1,903
-0.6% -$141K
CMS icon
47
CMS Energy
CMS
$22.6B
$20.6M 0.65%
325,865
+94,168
+41% +$5.57M
ES icon
48
Eversource Energy
ES
$26.9B
$20.4M 0.64%
242,883
+79,846
+49% +$6.33M
PG icon
49
Procter & Gamble
PG
$336B
$20.1M 0.63%
132,414
+5,307
+4% +$744K
EXC icon
50
Exelon
EXC
$46.9B
$19.9M 0.62%
459,349
-90,166
-16% -$3.56M
1
2
3 4

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RWC Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, RWC Asset Management held 135 positions worth $3.19B, up 7% from $2.98B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

RWC Asset Management withdrew a net $356M in Q4 2022, closing 6 positions and reducing 42 holdings. Its most notable exit was Lockheed Martin, an estimated $26M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, RWC Asset Management opened a new position in Johnson & Johnson worth $29.3M.

  • RWC Asset Management's largest Q4 2022 buy was Johnson & Johnson: 166,011 shares worth $29.3M.
  • RWC Asset Management added most to Baker Hughes in Q4 2022, an estimated $16.4M increase.
  • RWC Asset Management's biggest Q4 2022 reduction was Lazard, cutting an estimated $35.9M.
  • RWC Asset Management fully exited Lockheed Martin in Q4 2022, selling an estimated $26M.
  • RWC Asset Management's ten largest holdings make up 33% of its $3.19B portfolio in Q4 2022.
  • RWC Asset Management opened 4 new positions and closed 6 in Q4 2022.
  • RWC Asset Management's portfolio value rose 7% quarter-over-quarter to $3.19B.

Based on RWC Asset Management's 13F filing for Q4 2022, filed 31 Jan 2023.