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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
+1.47%
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
$2.08B
AUM Growth
-$1.17B
(-36%)
Cap. Flow
-$1.49B
Cap. Flow
% of AUM
-71.46%
Top 10 Holdings %
Top 10 Hldgs %
35.29%
Holding
133
New
5
Increased
26
Reduced
38
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Tower
AMT
|
+$50.4M |
| 2 |
Qualcomm
QCOM
|
+$16.2M |
| 3 |
Petrobras
PBR
|
+$14.5M |
| 4 |
Baidu
BIDU
|
+$12.9M |
| 5 |
Johnson & Johnson
JNJ
|
+$12.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$106M |
| 2 |
Elevance Health
ELV
|
+$97.1M |
| 3 |
CSX Corp
CSX
|
+$74.4M |
| 4 |
Amazon
AMZN
|
+$71.8M |
| 5 |
Kroger
KR
|
+$69.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.63% |
| 2 | Materials | 12.51% |
| 3 | Consumer Discretionary | 10.57% |
| 4 | Communication Services | 7.5% |
| 5 | Consumer Staples | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$340B
| $25M | 1.2% |
164,735
+20,029
| +14% | +$3.02M |
|
|
27
CSX Corp
CSX
$94B
| $24.8M | 1.19% |
725,811
-2,351,776
| -76% | -$74.4M |
|
28
Infosys
INFY
$51B
| $24.1M | 1.16% |
1,497,072
+184,018
| +14% | +$2.88M |
|
29
CMS Energy
CMS
$23B
| $23.6M | 1.14% |
401,673
+45,935
| +13% | +$2.77M |
|
30
Exelon
EXC
$48.1B
| $23.3M | 1.12% |
571,678
+70,269
| +14% | +$2.9M |
|
31
Cemex
CX
$16.9B
| $22.3M | 1.07% |
3,145,025
+665,630
| +27% | +$4.24M |
|
|
SCHW
32
Charles Schwab
SCHW
$182B
| $21.3M | 1.03% |
375,979
-1,228,037
| -77% | -$64.3M |
|
|
33
Kroger
KR
$36.7B
| $21M | 1.01% |
447,423
-1,456,935
| -77% | -$69.5M |
|
34
Brixmor Property Group
BRX
$9.72B
| $19.7M | 0.95% |
893,884
+109,367
| +14% | +$2.28M |
|
35
PACCAR
PCAR
$70.5B
| $19.2M | 0.92% |
229,651
-748,887
| -77% | -$55.4M |
|
36
Charter Communications
CHTR
$17.3B
| $19.1M | 0.92% |
51,962
-169,699
| -77% | -$57.9M |
|
37
Kosmos Energy
KOS
$1.47B
| $18.7M | 0.9% |
3,117,504
+713,512
| +30% | +$4.65M |
|
38
Federal Realty Investment Trust
FRT
$10.9B
| $18.3M | 0.88% |
188,720
+23,127
| +14% | +$2.17M |
|
39
Vale
VALE
$62.3B
| $16.8M | 0.81% |
1,249,846
-1,717,874
| -58% | -$24.3M |
|
|
40
Petrobras
PBR
$120B
| $16.5M | 0.79% |
+1,193,937
| New | +$14.5M |
|
41
Lam Research
LRCX
$316B
| $15.1M | 0.73% |
235,020
-748,320
| -76% | -$42.2M |
|
42
Bank of America
BAC
$429B
| $14.5M | 0.7% |
504,921
-1,649,232
| -77% | -$47.1M |
|
43
Trip.com Group
TCOM
$29B
| $14.3M | 0.69% |
408,636
-2,672
| -0.6% | -$92.9K |
|
44
American International
AIG
$42.5B
| $14.3M | 0.69% |
248,019
-808,384
| -77% | -$43.4M |
|
45
Gartner
IT
$11.1B
| $13.2M | 0.64% |
37,715
-155,346
| -80% | -$50.6M |
|
46
Huntington Bancshares
HBAN
$34B
| $12.9M | 0.62% |
1,192,127
-4,884,935
| -80% | -$52.2M |
|
47
Alaska Air
ALK
$5.11B
| $12.5M | 0.6% |
234,403
-759,395
| -76% | -$34.5M |
|
48
Eagle Materials
EXP
$6.49B
| $12.3M | 0.59% |
66,088
-213,221
| -76% | -$34M |
|
49
Alibaba
BABA
$276B
| $12.1M | 0.58% |
145,455
-200,862
| -58% | -$17.6M |
|
|
IPG
50
DELISTED
Interpublic Group of Companies
IPG
| $12M | 0.58% |
310,475
-978,596
| -76% | -$36.9M |
|
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RWC Asset Management's Q2 2023 Portfolio in Review
As of Q2 2023, RWC Asset Management held 133 positions worth $2.08B, down 36% from $3.24B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
RWC Asset Management withdrew a net $1.49B in Q2 2023, closing 6 positions and reducing 38 holdings. Its most notable exit was Progressive, an estimated $43.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Materials and Consumer Discretionary.
Against the trend, RWC Asset Management opened a new position in American Tower worth $50M.
- RWC Asset Management's largest Q2 2023 buy was American Tower: 257,968 shares worth $50M.
- RWC Asset Management added most to Qualcomm in Q2 2023, an estimated $16.2M increase.
- RWC Asset Management's biggest Q2 2023 reduction was Microsoft, cutting an estimated $106M.
- RWC Asset Management fully exited Progressive in Q2 2023, selling an estimated $43.9M.
- RWC Asset Management's ten largest holdings make up 35% of its $2.08B portfolio in Q2 2023.
- RWC Asset Management opened 5 new positions and closed 6 in Q2 2023.
- RWC Asset Management's portfolio value fell 36% quarter-over-quarter to $2.08B.
Based on RWC Asset Management's 13F filing for Q2 2023, filed 4 Aug 2023.