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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
+5.35%
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
$3.24B
AUM Growth
+$58.1M
Cap. Flow
-$309M
Cap. Flow %
-9.51%
Top 10 Hldgs %
31.94%
Holding
130
New
4
Increased
33
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$49.2M
2
VALE icon
Vale
VALE
+$28.7M
3
GFI icon
Gold Fields
GFI
+$14M
4
BAC icon
Bank of America
BAC
+$12.1M
5
CHTR icon
Charter Communications
CHTR
+$12.1M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$37.3M
2
EXPD icon
Expeditors International
EXPD
+$34.7M
3
PDD icon
Pinduoduo
PDD
+$31.9M
4
LEN icon
Lennar Class A
LEN
+$21M
5
MELI icon
Mercado Libre
MELI
+$17M

Sector Composition

Rank Sector Weight
1 Technology 21.38%
2 Financials 13.13%
3 Materials 11.55%
4 Consumer Discretionary 10.5%
5 Communication Services 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
26
Progressive
PGR
$123B
$43.9M 1.35%
306,812
+25,735
+9% +$3.55M
LEN icon
27
Lennar Class A
LEN
$19.8B
$41.8M 1.29%
411,069
-217,431
-35% -$21M
ALK icon
28
Alaska Air
ALK
$5.29B
$41.7M 1.29%
993,798
-39,963
-4% -$1.87M
BKR icon
29
Baker Hughes
BKR
$60B
$41.6M 1.28%
1,441,090
-50,312
-3% -$1.52M
EXP icon
30
Eagle Materials
EXP
$6.29B
$41M 1.26%
279,309
-11,116
-4% -$1.58M
OMC icon
31
Omnicom Group
OMC
$21.6B
$38.8M 1.2%
411,673
+34,445
+9% +$3.05M
PEP icon
32
PepsiCo
PEP
$190B
$35.8M 1.1%
196,387
+16,531
+9% +$2.89M
BABA icon
33
Alibaba
BABA
$293B
$35.4M 1.09%
346,317
+5,087
+1% +$510K
PYPL icon
34
PayPal
PYPL
$48.9B
$35.1M 1.08%
461,605
-18,456
-4% -$1.42M
LAZ icon
35
Lazard
LAZ
$4.13B
$34.9M 1.07%
1,052,934
-42,970
-4% -$1.59M
MELI icon
36
Mercado Libre
MELI
$95.2B
$33.1M 1.02%
25,122
-14,940
-37% -$17M
COST icon
37
Costco
COST
$422B
$28.7M 0.88%
57,702
-2,283
-4% -$1.12M
JNJ icon
38
Johnson & Johnson
JNJ
$618B
$28.1M 0.87%
181,237
+15,226
+9% +$2.46M
PINS icon
39
Pinterest
PINS
$13.4B
$28M 0.86%
1,027,939
-40,000
-4% -$1.04M
C icon
40
Citigroup
C
$222B
$27.7M 0.86%
591,462
-760,243
-56% -$37.3M
MRK icon
41
Merck
MRK
$322B
$26.4M 0.81%
248,102
+20,858
+9% +$2.25M
LYV icon
42
Live Nation Entertainment
LYV
$40.6B
$24.7M 0.76%
352,683
+56,521
+19% +$4.14M
PM icon
43
Philip Morris
PM
$297B
$23.7M 0.73%
243,767
+20,465
+9% +$2.04M
PAYX icon
44
Paychex
PAYX
$41.6B
$23.3M 0.72%
203,454
+17,192
+9% +$1.96M
INFY icon
45
Infosys
INFY
$48.7B
$22.9M 0.71%
1,313,054
+110,292
+9% +$2.01M
CMS icon
46
CMS Energy
CMS
$22.6B
$21.8M 0.67%
355,738
+29,873
+9% +$1.84M
PG icon
47
Procter & Gamble
PG
$336B
$21.5M 0.66%
144,706
+12,292
+9% +$1.76M
SMG icon
48
ScottsMiracle-Gro
SMG
$3.82B
$21.2M 0.65%
303,713
+77,154
+34% +$5.55M
EXC icon
49
Exelon
EXC
$47.2B
$21M 0.65%
501,409
+42,060
+9% +$1.75M
ES icon
50
Eversource Energy
ES
$26.9B
$20.8M 0.64%
265,423
+22,540
+9% +$1.78M
1
2
3 4

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RWC Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, RWC Asset Management held 130 positions worth $3.24B, up 1.8% from $3.19B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

RWC Asset Management withdrew a net $309M in Q1 2023, closing 2 positions and reducing 35 holdings. Its most notable exit was Expeditors International, an estimated $34.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Materials.

Against the trend, RWC Asset Management opened a new position in Baidu worth $52.4M.

  • RWC Asset Management's largest Q1 2023 buy was Baidu: 346,956 shares worth $52.4M.
  • RWC Asset Management added most to Vale in Q1 2023, an estimated $28.7M increase.
  • RWC Asset Management's biggest Q1 2023 reduction was Citigroup, cutting an estimated $37.3M.
  • RWC Asset Management fully exited Expeditors International in Q1 2023, selling an estimated $34.7M.
  • RWC Asset Management's ten largest holdings make up 32% of its $3.24B portfolio in Q1 2023.
  • RWC Asset Management opened 4 new positions and closed 2 in Q1 2023.
  • RWC Asset Management's portfolio value rose 1.8% quarter-over-quarter to $3.24B.

Based on RWC Asset Management's 13F filing for Q1 2023, filed 15 May 2023.