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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
+12.61%
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
$1.65B
AUM Growth
+$119M
Cap. Flow
-$233M
Cap. Flow %
-14.1%
Top 10 Hldgs %
42.02%
Holding
131
New
7
Increased
10
Reduced
30
Closed
28

Top Buys

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$37.3M
2
XPEV icon
XPeng
XPEV
+$12.2M
3
YPF icon
YPF
YPF
+$8.61M
4
PBR icon
Petrobras
PBR
+$6.48M
5
GFI icon
Gold Fields
GFI
+$6.02M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$17M
2
CSCO icon
Cisco
CSCO
+$4.87M
3
HPQ icon
HP
HPQ
+$4.31M
4
QCOM icon
Qualcomm
QCOM
+$4.3M
5
B
Barrick Mining
B
+$3.5M

Sector Composition

Rank Sector Weight
1 Technology 21.44%
2 Materials 13.65%
3 Consumer Discretionary 11.3%
4 Consumer Staples 9.73%
5 Real Estate 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ES icon
26
Eversource Energy
ES
$26.9B
$21.9M 1.33%
355,364
-20,466
-5% -$1.18M
BRX icon
27
Brixmor Property Group
BRX
$9.67B
$20.4M 1.23%
876,037
-49,293
-5% -$1.06M
EXC icon
28
Exelon
EXC
$47.2B
$20.1M 1.22%
560,698
-31,666
-5% -$1.22M
FRT icon
29
Federal Realty Investment Trust
FRT
$10.7B
$19M 1.15%
184,744
-10,534
-5% -$994K
KOS icon
30
Kosmos Energy
KOS
$1.6B
$18.9M 1.14%
2,819,433
-69,721
-2% -$488K
XPEV icon
31
XPeng
XPEV
$12.4B
$17.8M 1.08%
1,221,899
+765,824
+168% +$12.2M
NEM icon
32
Newmont
NEM
$98.7B
$13.5M 0.82%
326,214
– –
YPF icon
33
YPF
YPF
$206B
$10.7M 0.65%
+625,081
New +$8.61M
LOMA
34
Loma Negra
LOMA
$1.34B
$10.2M 0.62%
1,444,375
+184,419
+15% +$1.18M
BSAC icon
35
Banco Santander Chile
BSAC
$16.3B
$9.66M 0.58%
495,671
– –
BZ icon
36
Kanzhun
BZ
$7.27B
$9.22M 0.56%
555,316
+225,800
+69% +$3.54M
CAAP icon
37
Corporacion America
CAAP
$4.21B
$8.45M 0.51%
526,283
-59,532
-10% -$788K
VIST icon
38
Vista Energy
VIST
$7.84B
$8.06M 0.49%
273,164
+45,079
+20% +$1.33M
GGAL icon
39
Galicia Financial Group
GGAL
$7.99B
$6.88M 0.42%
398,414
– –
CPA icon
40
Copa Holdings
CPA
$5.76B
$6.11M 0.37%
57,506
– –
LAR
41
Lithium Argentina AG
LAR
$985M
$5.74M 0.35%
+906,652
New +$5.47M
PSMT icon
42
Pricesmart
PSMT
$5.98B
$4.86M 0.29%
64,190
– –
GTE icon
43
Gran Tierra Energy
GTE
$265M
$4.36M 0.26%
772,507
– –
TEO icon
44
Telecom Argentina
TEO
$6.03B
$2.66M 0.16%
+371,578
New +$2.38M
TAL icon
45
TAL Education Group
TAL
$6.93B
$1.33M 0.08%
105,601
-28,390
-21% -$294K
QFIN icon
46
Qfin Holdings
QFIN
$1.69B
$926K 0.06%
58,505
+17,427
+42% +$267K
VZ icon
47
Verizon
VZ
$195B
$570K 0.03%
15,121
– –
ELV icon
48
Elevance Health
ELV
$81.5B
$493K 0.03%
1,045
-5,966
-85% -$2.76M
KR icon
49
Kroger
KR
$35.4B
$491K 0.03%
10,742
-38,862
-78% -$1.73M
LEA icon
50
Lear
LEA
$6.54B
$487K 0.03%
+3,451
New +$463K
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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RWC Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, RWC Asset Management held 131 positions worth $1.65B, up 7.8% from $1.53B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

RWC Asset Management withdrew a net $233M in Q4 2023, closing 28 positions and reducing 30 holdings. Its most notable exit was Alibaba, an estimated $17M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Materials and Consumer Discretionary.

Against the trend, RWC Asset Management opened a new position in Keurig Dr Pepper worth $39.9M.

  • RWC Asset Management's largest Q4 2023 buy was Keurig Dr Pepper: 1,198,500 shares worth $39.9M.
  • RWC Asset Management added most to XPeng in Q4 2023, an estimated $12.2M increase.
  • RWC Asset Management's biggest Q4 2023 reduction was Cisco, cutting an estimated $4.87M.
  • RWC Asset Management fully exited Alibaba in Q4 2023, selling an estimated $17M.
  • RWC Asset Management's ten largest holdings make up 42% of its $1.65B portfolio in Q4 2023.
  • RWC Asset Management opened 7 new positions and closed 28 in Q4 2023.
  • RWC Asset Management's portfolio value rose 7.8% quarter-over-quarter to $1.65B.

Based on RWC Asset Management's 13F filing for Q4 2023, filed 5 Feb 2024.