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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
+2.56%
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
$1.59B
AUM Growth
-$58.7M
Cap. Flow
-$300M
Cap. Flow %
-18.79%
Top 10 Hldgs %
37.93%
Holding
117
New
9
Increased
11
Reduced
27
Closed
6

Top Buys

Rank Stock Value
1
SYY icon
Sysco
SYY
+$40.7M
2
BABA icon
Alibaba
BABA
+$20.6M
3
LI icon
Li Auto
LI
+$15M
4
TCOM icon
Trip.com Group
TCOM
+$12.9M
5
YPF icon
YPF
YPF
+$9.65M

Top Sells

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$52.6M
2
PDD icon
Pinduoduo
PDD
+$45.5M
3
QCOM icon
Qualcomm
QCOM
+$21M
4
VALE icon
Vale
VALE
+$18M
5
XPEV icon
XPeng
XPEV
+$17.8M

Sector Composition

Rank Sector Weight
1 Technology 20.8%
2 Materials 13.31%
3 Consumer Staples 12.23%
4 Consumer Discretionary 6.48%
5 Energy 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDD icon
26
Pinduoduo
PDD
$126B
$21.4M 1.34%
183,789
-347,602
-65% -$45.5M
BABA icon
27
Alibaba
BABA
$293B
$20.3M 1.28%
+281,101
New +$20.6M
ES icon
28
Eversource Energy
ES
$26.9B
$20M 1.25%
334,646
-20,718
-6% -$1.19M
GGAL icon
29
Galicia Financial Group
GGAL
$7.99B
$19.9M 1.25%
784,162
+385,748
+97% +$8.01M
EXC icon
30
Exelon
EXC
$47.2B
$19.9M 1.25%
528,951
-31,747
-6% -$1.13M
BRX icon
31
Brixmor Property Group
BRX
$9.67B
$19.4M 1.22%
826,792
-49,245
-6% -$1.12M
FRT icon
32
Federal Realty Investment Trust
FRT
$10.7B
$17.8M 1.12%
174,131
-10,613
-6% -$1.07M
KOS icon
33
Kosmos Energy
KOS
$1.6B
$17.6M 1.1%
2,947,183
+127,750
+5% +$768K
BZ icon
34
Kanzhun
BZ
$7.27B
$15.3M 0.96%
875,605
+320,289
+58% +$5.05M
TCOM icon
35
Trip.com Group
TCOM
$29.6B
$13.9M 0.87%
+316,827
New +$12.9M
LI icon
36
Li Auto
LI
$13.4B
$13.7M 0.86%
+454,018
New +$15M
NEM icon
37
Newmont
NEM
$98.7B
$11.7M 0.73%
326,214
– –
VIST icon
38
Vista Energy
VIST
$7.84B
$11.3M 0.71%
273,164
– –
BSAC icon
39
Banco Santander Chile
BSAC
$16.3B
$9.84M 0.62%
496,295
+624
+0.1% +$11.9K
LOMA
40
Loma Negra
LOMA
$1.34B
$9.65M 0.61%
1,444,375
– –
LAR
41
Lithium Argentina AG
LAR
$985M
$8.65M 0.54%
1,606,747
+700,095
+77% +$3.4M
CPA icon
42
Copa Holdings
CPA
$5.76B
$5.99M 0.38%
57,506
– –
GTE icon
43
Gran Tierra Energy
GTE
$265M
$5.53M 0.35%
772,507
– –
SCCO icon
44
Southern Copper
SCCO
$143B
$5.3M 0.33%
+53,669
New +$4.29M
CAAP icon
45
Corporacion America
CAAP
$4.21B
$5.01M 0.31%
298,019
-228,264
-43% -$3.54M
TEO icon
46
Telecom Argentina
TEO
$6.03B
$2.95M 0.19%
371,578
– –
EDU icon
47
New Oriental
EDU
$9.37B
$2.47M 0.15%
+28,399
New +$2.41M
QFIN icon
48
Qfin Holdings
QFIN
$1.69B
$977K 0.06%
52,998
-5,507
-9% -$86.4K
TAL icon
49
TAL Education Group
TAL
$6.93B
$909K 0.06%
80,060
-25,541
-24% -$318K
VZ icon
50
Verizon
VZ
$195B
$651K 0.04%
15,519
+398
+3% +$16.1K
1
2
3

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RWC Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, RWC Asset Management held 117 positions worth $1.59B, down 3.5% from $1.65B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

RWC Asset Management withdrew a net $300M in Q1 2024, closing 6 positions and reducing 27 holdings. Its most notable exit was Tapestry, an estimated $52.6M position sold in full.

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

Against the trend, RWC Asset Management opened a new position in Sysco worth $41.9M.

  • RWC Asset Management's largest Q1 2024 buy was Sysco: 516,719 shares worth $41.9M.
  • RWC Asset Management added most to YPF in Q1 2024, an estimated $9.65M increase.
  • RWC Asset Management's biggest Q1 2024 reduction was Pinduoduo, cutting an estimated $45.5M.
  • RWC Asset Management fully exited Tapestry in Q1 2024, selling an estimated $52.6M.
  • RWC Asset Management's ten largest holdings make up 38% of its $1.59B portfolio in Q1 2024.
  • RWC Asset Management opened 9 new positions and closed 6 in Q1 2024.
  • RWC Asset Management's portfolio value fell 3.5% quarter-over-quarter to $1.59B.

Based on RWC Asset Management's 13F filing for Q1 2024, filed 8 May 2024.