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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
-3.5%
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
$1.53B
AUM Growth
-$544M
Cap. Flow
-$702M
Cap. Flow %
-45.73%
Top 10 Hldgs %
40.03%
Holding
136
New
6
Increased
31
Reduced
37
Closed
5

Top Buys

Rank Stock Value
1
VALE icon
Vale
VALE
+$26.8M
2
PBR icon
Petrobras
PBR
+$13.6M
3
XPEV icon
XPeng
XPEV
+$7.74M
4
VIST icon
Vista Energy
VIST
+$5.96M
5
LOMA
Loma Negra
LOMA
+$5.08M

Top Sells

Rank Stock Value
1
NEM icon
Newmont
NEM
+$66.9M
2
TSM icon
TSMC
TSM
+$52.6M
3
MSFT icon
Microsoft
MSFT
+$30.8M
4
ELV icon
Elevance Health
ELV
+$26.4M
5
LI icon
Li Auto
LI
+$25.3M

Sector Composition

Rank Sector Weight
1 Technology 22.29%
2 Materials 11.84%
3 Consumer Discretionary 10.08%
4 Consumer Staples 8.27%
5 Communication Services 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ES icon
26
Eversource Energy
ES
$26.9B
$21.9M 1.42%
375,830
+13,361
+4% +$891K
CMS icon
27
CMS Energy
CMS
$22.6B
$21.6M 1.41%
406,853
+5,180
+1% +$300K
BRX icon
28
Brixmor Property Group
BRX
$9.67B
$19.2M 1.25%
925,330
+31,446
+4% +$697K
FRT icon
29
Federal Realty Investment Trust
FRT
$10.7B
$17.7M 1.15%
195,278
+6,558
+3% +$646K
BABA icon
30
Alibaba
BABA
$293B
$17M 1.11%
195,640
+50,185
+35% +$4.59M
NEM icon
31
Newmont
NEM
$98.7B
$12.1M 0.79%
326,214
-1,645,393
-83% -$66.9M
BSAC icon
32
Banco Santander Chile
BSAC
$16.3B
$9.09M 0.59%
495,671
+162,396
+49% +$3.13M
XPEV icon
33
XPeng
XPEV
$12.4B
$8.29M 0.54%
+456,075
New +$7.74M
CAAP icon
34
Corporacion America
CAAP
$4.21B
$7.81M 0.51%
585,815
-29,601
-5% -$409K
LOMA
35
Loma Negra
LOMA
$1.34B
$7.6M 0.5%
1,259,956
+789,477
+168% +$5.08M
VIST icon
36
Vista Energy
VIST
$7.84B
$6.93M 0.45%
+228,085
New +$5.96M
GTE icon
37
Gran Tierra Energy
GTE
$265M
$5.38M 0.35%
772,507
+310,850
+67% +$1.99M
GGAL icon
38
Galicia Financial Group
GGAL
$7.99B
$5.2M 0.34%
398,414
+212,588
+114% +$3.46M
CPA icon
39
Copa Holdings
CPA
$5.76B
$5.12M 0.33%
57,506
+23,454
+69% +$2.44M
BZ icon
40
Kanzhun
BZ
$7.27B
$5M 0.33%
329,516
+250,086
+315% +$3.92M
PSMT icon
41
Pricesmart
PSMT
$5.98B
$4.78M 0.31%
+64,190
New +$4.96M
MSFT icon
42
Microsoft
MSFT
$3.45T
$3.22M 0.21%
10,197
-93,201
-90% -$30.8M
ELV icon
43
Elevance Health
ELV
$81.5B
$3.05M 0.2%
7,011
-58,209
-89% -$26.4M
AMZN icon
44
Amazon
AMZN
$2.92T
$2.71M 0.18%
21,286
-171,262
-89% -$22.9M
CHTR icon
45
Charter Communications
CHTR
$17.3B
$2.49M 0.16%
5,659
-46,303
-89% -$19.3M
CSX icon
46
CSX Corp
CSX
$93.4B
$2.41M 0.16%
78,293
-647,518
-89% -$20.5M
SCHW
47
Charles Schwab
SCHW
$183B
$2.25M 0.15%
40,920
-335,059
-89% -$20.2M
KR icon
48
Kroger
KR
$35.4B
$2.22M 0.14%
49,604
-397,819
-89% -$18.7M
PCAR icon
49
PACCAR
PCAR
$69.8B
$2.16M 0.14%
25,405
-204,246
-89% -$17.4M
LAC
50
DELISTED
Lithium Americas Corp. Common Shares
LAC
$2.12M 0.14%
124,410
+61,733
+98% +$1.17M
1
2
3 4

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RWC Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, RWC Asset Management held 136 positions worth $1.53B, down 26% from $2.08B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

RWC Asset Management withdrew a net $702M in Q3 2023, closing 5 positions and reducing 37 holdings. Its most notable exit was Li Auto, an estimated $25.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Materials and Consumer Discretionary.

Against the trend, RWC Asset Management opened a new position in XPeng worth $8.29M.

  • RWC Asset Management's largest Q3 2023 buy was XPeng: 456,075 shares worth $8.29M.
  • RWC Asset Management added most to Vale in Q3 2023, an estimated $26.8M increase.
  • RWC Asset Management's biggest Q3 2023 reduction was Newmont, cutting an estimated $66.9M.
  • RWC Asset Management fully exited Li Auto in Q3 2023, selling an estimated $25.3M.
  • RWC Asset Management's ten largest holdings make up 40% of its $1.53B portfolio in Q3 2023.
  • RWC Asset Management opened 6 new positions and closed 5 in Q3 2023.
  • RWC Asset Management's portfolio value fell 26% quarter-over-quarter to $1.53B.

Based on RWC Asset Management's 13F filing for Q3 2023, filed 26 Oct 2023.