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RWC Asset Management Portfolio holdings

AUM $2.4B
1-Year Est. Return 29.54%
This Fund
S&P 500
This Quarter Est. Return
+2.4%
1 Year Est. Return
+29.54%
3 Year Est. Return
+59.96%
5 Year Est. Return
+73.83%
10 Year Est. Return
+397.32%
AUM
$1.22B
AUM Growth
-$14.5M
Cap. Flow
-$444M
Cap. Flow %
-36.4%
Top 10 Hldgs %
34.84%
Holding
166
New
20
Increased
48
Reduced
20
Closed
24

Top Buys

Rank Stock Value
1
HOUS
Anywhere Real Estate
HOUS
+$21.4M
2
YUM icon
Yum! Brands
YUM
+$20.1M
3
SBAC icon
SBA Communications
SBAC
+$15.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.4M
5
VC icon
Visteon
VC
+$10.9M

Top Sells

Rank Stock Value
1
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$13.4M
2
DHI icon
D.R. Horton
DHI
+$12.9M
3
DLTR icon
Dollar Tree
DLTR
+$11.7M
4
ACT.PRA
ACTAVIS PLC Pfd Conv Ser A (Irl)
ACT.PRA
+$11.2M
5
TWTR
Twitter, Inc.
TWTR
+$10.7M

Sector Composition

Rank Sector Weight
1 Healthcare 16.65%
2 Consumer Discretionary 10.18%
3 Technology 8.25%
4 Consumer Staples 5.76%
5 Communication Services 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BID
51
DELISTED
Sotheby's
BID
$1.47M 0.12%
32,412
– –
LBTYK icon
52
Liberty Global Class C
LBTYK
$3.26B
$1.4M 0.11%
34,179
+1,860
+6% +$77.1K
ADBE icon
53
Adobe
ADBE
$95.8B
$1.3M 0.11%
+16,015
New +$1.25M
AAL icon
54
American Airlines Group
AAL
$9.68B
$1.28M 0.11%
32,117
+10,746
+50% +$490K
INTU icon
55
Intuit
INTU
$84.1B
$1.22M 0.1%
12,080
+3,000
+33% +$306K
LRCX icon
56
Lam Research
LRCX
$361B
$1.21M 0.1%
148,200
+35,810
+32% +$281K
MON
57
DELISTED
Monsanto Co
MON
$1.18M 0.1%
11,099
– –
BIDU icon
58
Baidu
BIDU
$35.9B
$1.16M 0.1%
5,847
-3,700
-39% -$757K
BABA icon
59
Alibaba
BABA
$274B
$1.15M 0.09%
13,927
+600
+5% +$51.6K
LEN icon
60
Lennar Class A
LEN
$20.5B
$1.12M 0.09%
23,142
+1,306
+6% +$60K
KR icon
61
Kroger
KR
$35.7B
$1.09M 0.09%
30,130
-13,014
-30% -$473K
GE icon
62
GE Aerospace
GE
$374B
$1.08M 0.09%
8,461
+1,194
+16% +$155K
IPG
63
DELISTED
Interpublic Group of Companies
IPG
$1.05M 0.09%
54,608
+2,551
+5% +$52.9K
TW
64
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$1.02M 0.08%
8,106
+441
+6% +$59.2K
LAZ icon
65
Lazard
LAZ
$4.2B
$1M 0.08%
17,858
– –
IT icon
66
Gartner
IT
$10B
$1M 0.08%
11,677
+1,620
+16% +$139K
TSM icon
67
TSMC
TSM
$2.05T
$974K 0.08%
42,905
+2,402
+6% +$57.3K
CBRE icon
68
CBRE Group
CBRE
$41.9B
$946K 0.08%
25,579
+2,425
+10% +$92.1K
CRTO icon
69
Criteo
CRTO
$1.06B
$927K 0.08%
19,448
-19,000
-49% -$866K
CVC
70
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$927K 0.08%
38,707
-24,732
-39% -$537K
SMG icon
71
ScottsMiracle-Gro
SMG
$4.02B
$905K 0.07%
15,282
+1,864
+14% +$118K
C icon
72
Citigroup
C
$221B
$897K 0.07%
16,227
+901
+6% +$49K
EXP icon
73
Eagle Materials
EXP
$6.66B
$883K 0.07%
11,567
+1,867
+19% +$154K
RF icon
74
Regions Financial
RF
$26.1B
$881K 0.07%
84,994
+54,989
+183% +$554K
MTSI icon
75
MACOM Technology Solutions
MTSI
$19.8B
$841K 0.07%
+21,991
New +$812K
1 2
3
4 5

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RWC Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, RWC Asset Management held 166 positions worth $1.22B, down 1.2% from $1.23B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

RWC Asset Management withdrew a net $444M in Q2 2015, closing 24 positions and reducing 20 holdings. Its most notable exit was Macquarie Infrastructure Holdings, LLC, an estimated $13.4M position sold in full.

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

Against the trend, RWC Asset Management opened a new position in Anywhere Real Estate worth $21.5M.

  • RWC Asset Management's largest Q2 2015 buy was Anywhere Real Estate: 459,616 shares worth $21.5M.
  • RWC Asset Management added most to Alphabet (Google) Class C in Q2 2015, an estimated $12.4M increase.
  • RWC Asset Management's biggest Q2 2015 reduction was Eli Lilly, cutting an estimated $10.5M.
  • RWC Asset Management fully exited Macquarie Infrastructure Holdings, LLC in Q2 2015, selling an estimated $13.4M.
  • RWC Asset Management's ten largest holdings make up 35% of its $1.22B portfolio in Q2 2015.
  • RWC Asset Management opened 20 new positions and closed 24 in Q2 2015.
  • RWC Asset Management's portfolio value fell 1.2% quarter-over-quarter to $1.22B.

Based on RWC Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.