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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
+10.02%
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
$1.72B
AUM Growth
+$304M
Cap. Flow
-$114M
Cap. Flow %
-6.64%
Top 10 Hldgs %
34.14%
Holding
125
New
20
Increased
18
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
LEA icon
Lear
LEA
+$37.4M
2
TAP icon
Molson Coors Class B
TAP
+$33.9M
3
EXC icon
Exelon
EXC
+$22.4M
4
CWEN icon
Clearway Energy Class C
CWEN
+$16.8M
5
D icon
Dominion Energy
D
+$14.6M

Top Sells

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$26.3M
2
PG icon
Procter & Gamble
PG
+$24.3M
3
QCOM icon
Qualcomm
QCOM
+$17.5M
4
GFI icon
Gold Fields
GFI
+$17.1M
5
B
Barrick Mining
B
+$16.4M

Sector Composition

Rank Sector Weight
1 Technology 17.38%
2 Consumer Staples 12.53%
3 Utilities 11.53%
4 Materials 9.13%
5 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CX icon
26
Cemex
CX
$17.1B
$24.5M 1.42%
4,014,080
-804,460
-17% -$5.05M
FRT icon
27
Federal Realty Investment Trust
FRT
$10.7B
$24.1M 1.4%
209,547
+34,699
+20% +$3.87M
BZ icon
28
Kanzhun
BZ
$7.27B
$19.5M 1.13%
1,121,871
-418,391
-27% -$6.09M
CWEN icon
29
Clearway Energy Class C
CWEN
$4.94B
$18.6M 1.08%
+606,910
New +$16.8M
LI icon
30
Li Auto
LI
$13.4B
$18.3M 1.06%
714,377
+288,062
+68% +$5.85M
NEM icon
31
Newmont
NEM
$98.7B
$17.4M 1.01%
326,214
– –
D icon
32
Dominion Energy
D
$60.8B
$15.5M 0.9%
+267,392
New +$14.6M
QCOM icon
33
Qualcomm
QCOM
$155B
$15.1M 0.88%
88,751
-99,266
-53% -$17.5M
BSAC icon
34
Banco Santander Chile
BSAC
$16.3B
$14.4M 0.84%
694,750
-101,802
-13% -$2.05M
LOMA
35
Loma Negra
LOMA
$1.34B
$14M 0.81%
1,736,687
+292,312
+20% +$2.08M
NEE icon
36
NextEra Energy
NEE
$181B
$13.8M 0.8%
+163,015
New +$12.7M
CPA icon
37
Copa Holdings
CPA
$5.76B
$13.6M 0.79%
144,468
+86,962
+151% +$7.86M
XIFR
38
XPLR Infrastructure LP
XIFR
$1.12B
$12.6M 0.73%
+454,745
New +$11.8M
TCOM icon
39
Trip.com Group
TCOM
$29.6B
$12.5M 0.72%
+209,944
New +$9.71M
AVA icon
40
Avista
AVA
$3.34B
$12.2M 0.71%
+316,017
New +$11.9M
ZTO icon
41
ZTO Express
ZTO
$18.3B
$11.6M 0.67%
+467,789
New +$9.69M
EIX icon
42
Edison International
EIX
$28.2B
$11.3M 0.66%
+129,861
New +$10.5M
VIST icon
43
Vista Energy
VIST
$7.84B
$10.2M 0.59%
230,432
-42,732
-16% -$2.01M
TEO icon
44
Telecom Argentina
TEO
$6.03B
$9.06M 0.53%
1,200,955
+829,377
+223% +$5.93M
CEG icon
45
Constellation Energy
CEG
$93.8B
$8.11M 0.47%
+31,186
New +$6.2M
LAR
46
Lithium Argentina AG
LAR
$985M
$6.79M 0.39%
2,070,602
+463,855
+29% +$1.29M
PEG icon
47
Public Service Enterprise Group
PEG
$38.2B
$5.95M 0.34%
+66,649
New +$5.32M
GGAL icon
48
Galicia Financial Group
GGAL
$7.99B
$5.83M 0.34%
138,446
+31,034
+29% +$1.08M
KOS icon
49
Kosmos Energy
KOS
$1.6B
$5.51M 0.32%
1,366,801
-1,151,910
-46% -$5.61M
CAAP icon
50
Corporacion America
CAAP
$4.21B
$5.2M 0.3%
298,019
– –
1
2
3

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WBG
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CCM
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LOAMS
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RWC Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, RWC Asset Management held 125 positions worth $1.72B, up 21% from $1.42B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

RWC Asset Management withdrew a net $114M in Q3 2024, closing 4 positions and reducing 29 holdings. Its most notable exit was Procter & Gamble, an estimated $24.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 22% a quarter earlier, followed by Consumer Staples and Utilities.

Against the trend, RWC Asset Management opened a new position in Molson Coors Class B worth $36.5M.

  • RWC Asset Management's largest Q3 2024 buy was Molson Coors Class B: 634,093 shares worth $36.5M.
  • RWC Asset Management added most to Lear in Q3 2024, an estimated $37.4M increase.
  • RWC Asset Management's biggest Q3 2024 reduction was Pinduoduo, cutting an estimated $26.3M.
  • RWC Asset Management fully exited Procter & Gamble in Q3 2024, selling an estimated $24.3M.
  • RWC Asset Management's ten largest holdings make up 34% of its $1.72B portfolio in Q3 2024.
  • RWC Asset Management opened 20 new positions and closed 4 in Q3 2024.
  • RWC Asset Management's portfolio value rose 21% quarter-over-quarter to $1.72B.

Based on RWC Asset Management's 13F filing for Q3 2024, filed 31 Oct 2024.