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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
+0.26%
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
$1.42B
AUM Growth
-$175M
Cap. Flow
-$363M
Cap. Flow %
-25.56%
Top 10 Hldgs %
39.6%
Holding
108
New
3
Increased
29
Reduced
13
Closed
6

Top Buys

Rank Stock Value
1
BEKE icon
KE Holdings
BEKE
+$14.5M
2
BZ icon
Kanzhun
BZ
+$13.4M
3
GLOB icon
Globant
GLOB
+$11.1M
4
BSAC icon
Banco Santander Chile
BSAC
+$5.71M
5
GFI icon
Gold Fields
GFI
+$5.28M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$53.4M
2
C icon
Citigroup
C
+$39M
3
BIDU icon
Baidu
BIDU
+$22.5M
4
VALE icon
Vale
VALE
+$22M
5
GGAL icon
Galicia Financial Group
GGAL
+$21.7M

Sector Composition

Rank Sector Weight
1 Technology 21.65%
2 Consumer Staples 13.1%
3 Materials 12.29%
4 Real Estate 6.76%
5 Consumer Discretionary 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ES icon
26
Eversource Energy
ES
$28B
$19M 1.34%
335,696
+1,050
+0.3% +$62.3K
EXC icon
27
Exelon
EXC
$47.8B
$18.4M 1.3%
531,474
+2,523
+0.5% +$93.1K
FRT icon
28
Federal Realty Investment Trust
FRT
$10.8B
$17.7M 1.24%
174,848
+717
+0.4% +$72.4K
BSAC icon
29
Banco Santander Chile
BSAC
$16.1B
$15M 1.06%
796,552
+300,257
+60% +$5.71M
KOS icon
30
Kosmos Energy
KOS
$1.47B
$14M 0.98%
2,518,711
-428,472
-15% -$2.5M
NEM icon
31
Newmont
NEM
$96.7B
$13.7M 0.96%
326,214
– –
BEKE icon
32
KE Holdings
BEKE
$17.7B
$13.1M 0.92%
+922,971
New +$14.5M
BABA icon
33
Alibaba
BABA
$277B
$12.6M 0.89%
175,367
-105,734
-38% -$8.11M
VIST icon
34
Vista Energy
VIST
$7.34B
$12.4M 0.87%
273,164
– –
GLOB icon
35
Globant
GLOB
$1.66B
$11.2M 0.79%
+63,091
New +$11.1M
LOMA
36
Loma Negra
LOMA
$1.35B
$9.76M 0.69%
1,444,375
– –
LI icon
37
Li Auto
LI
$14.4B
$7.62M 0.54%
426,315
-27,703
-6% -$668K
GTE icon
38
Gran Tierra Energy
GTE
$234M
$7.47M 0.53%
772,507
– –
CPA icon
39
Copa Holdings
CPA
$5.57B
$5.47M 0.39%
57,506
– –
LAR
40
Lithium Argentina AG
LAR
$919M
$5.12M 0.36%
1,606,747
– –
CAAP icon
41
Corporacion America
CAAP
$4.18B
$4.96M 0.35%
298,019
– –
GGAL icon
42
Galicia Financial Group
GGAL
$7.86B
$3.28M 0.23%
107,412
-676,750
-86% -$21.7M
TEO icon
43
Telecom Argentina
TEO
$5.84B
$2.69M 0.19%
371,578
– –
QFIN icon
44
Qfin Holdings
QFIN
$1.68B
$1.05M 0.07%
52,998
– –
TAL icon
45
TAL Education Group
TAL
$6.02B
$846K 0.06%
79,328
-732
-0.9% -$8.65K
IQ icon
46
iQIYI
IQ
$1.21B
$823K 0.06%
224,124
+95,664
+74% +$432K
VZ icon
47
Verizon
VZ
$197B
$663K 0.05%
16,070
+551
+4% +$22.2K
COF icon
48
Capital One
COF
$128B
$539K 0.04%
3,894
+178
+5% +$25K
JXN icon
49
Jackson Financial
JXN
$8.41B
$461K 0.03%
6,210
+475
+8% +$33.9K
SYF icon
50
Synchrony
SYF
$24.4B
$436K 0.03%
9,247
+718
+8% +$31.2K
1
2
3

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RWC Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, RWC Asset Management held 108 positions worth $1.42B, down 11% from $1.59B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

RWC Asset Management withdrew a net $363M in Q2 2024, closing 6 positions and reducing 13 holdings. Its most notable exit was Citigroup, an estimated $39M position sold in full.

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

Against the trend, RWC Asset Management opened a new position in KE Holdings worth $13.1M.

  • RWC Asset Management's largest Q2 2024 buy was KE Holdings: 922,971 shares worth $13.1M.
  • RWC Asset Management added most to Kanzhun in Q2 2024, an estimated $13.4M increase.
  • RWC Asset Management's biggest Q2 2024 reduction was Qualcomm, cutting an estimated $53.4M.
  • RWC Asset Management fully exited Citigroup in Q2 2024, selling an estimated $39M.
  • RWC Asset Management's ten largest holdings make up 40% of its $1.42B portfolio in Q2 2024.
  • RWC Asset Management opened 3 new positions and closed 6 in Q2 2024.
  • RWC Asset Management's portfolio value fell 11% quarter-over-quarter to $1.42B.

Based on RWC Asset Management's 13F filing for Q2 2024, filed 1 Aug 2024.