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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
-0.36%
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
$1.27B
AUM Growth
+$49.4M
Cap. Flow
-$413M
Cap. Flow %
-32.56%
Top 10 Hldgs %
32.4%
Holding
161
New
19
Increased
55
Reduced
21
Closed
21

Top Buys

Rank Stock Value
1
MAS icon
Masco
MAS
+$23.9M
2
OPLN
Openlane
OPLN
+$19.9M
3
VMC icon
Vulcan Materials
VMC
+$19.2M
4
HRB icon
H&R Block
HRB
+$13.1M
5
ATVI
Activision Blizzard
ATVI
+$12.7M

Top Sells

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$20.6M
2
SBAC icon
SBA Communications
SBAC
+$14.8M
3
PPG icon
PPG Industries
PPG
+$14.1M
4
COTY icon
Coty
COTY
+$12.7M
5
VC icon
Visteon
VC
+$10.8M

Sector Composition

Rank Sector Weight
1 Healthcare 14.78%
2 Consumer Discretionary 10.25%
3 Technology 8.17%
4 Industrials 6.01%
5 Consumer Staples 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAP icon
51
CALL
Molson Coors Class B
TAP
$7.97B
$2.49M 0.2%
+5,800
New +$420K
RCI icon
52
Rogers Communications
RCI
$18.8B
$2.46M 0.19%
53,581
+36,988
+223% +$1.27M
V icon
53
Visa
V
$697B
$2.4M 0.19%
34,420
+8,456
+33% +$604K
BID
54
DELISTED
Sotheby's
BID
$2.34M 0.18%
73,198
+40,786
+126% +$1.56M
LEN icon
55
Lennar Class A
LEN
$21.1B
$2.32M 0.18%
50,550
+27,408
+118% +$1.35M
CBRE icon
56
CBRE Group
CBRE
$43.1B
$2.31M 0.18%
72,083
+46,504
+182% +$1.65M
KR icon
57
Kroger
KR
$36.3B
$2.27M 0.18%
63,055
+32,925
+109% +$1.22M
IPG
58
DELISTED
Interpublic Group of Companies
IPG
$2.19M 0.17%
114,470
+59,862
+110% +$1.2M
LBTYK icon
59
Liberty Global Class C
LBTYK
$3.4B
$2.14M 0.17%
60,106
+25,927
+76% +$1.05M
COST icon
60
Costco
COST
$429B
$2.14M 0.17%
14,793
+10,468
+242% +$1.49M
TW
61
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$2.08M 0.16%
17,716
+9,610
+119% +$1.19M
KSU
62
DELISTED
Kansas City Southern
KSU
$2.08M 0.16%
22,856
+17,589
+334% +$1.66M
CVC
63
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$2.07M 0.16%
63,755
+25,048
+65% +$682K
MON
64
DELISTED
Monsanto Co
MON
$2.04M 0.16%
23,936
+12,837
+116% +$1.27M
KEY icon
65
KeyCorp
KEY
$24.3B
$1.95M 0.15%
150,013
+115,394
+333% +$1.64M
TSM icon
66
TSMC
TSM
$2.03T
$1.87M 0.15%
89,934
+47,029
+110% +$988K
PCAR icon
67
PACCAR
PCAR
$72.7B
$1.86M 0.15%
53,436
+45,753
+596% +$1.85M
AGN
68
DELISTED
Allergan plc
AGN
$1.79M 0.14%
6,590
+550
+9% +$169K
TWC
69
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.77M 0.14%
9,892
+5,372
+119% +$1M
C icon
70
Citigroup
C
$222B
$1.68M 0.13%
33,923
+17,696
+109% +$967K
LAZ icon
71
Lazard
LAZ
$4.21B
$1.63M 0.13%
37,565
+19,707
+110% +$1.02M
AMTD
72
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.54M 0.12%
48,316
+27,732
+135% +$972K
DIS icon
73
Walt Disney
DIS
$172B
$1.48M 0.12%
+14,470
New +$1.58M
LBTYA icon
74
Liberty Global Class A
LBTYA
$3.49B
$1.34M 0.11%
35,879
-2,808
-7% -$122K
BKNG icon
75
Booking.com
BKNG
$154B
$1.32M 0.1%
+26,725
New +$1.33M
1 2
3
4 5

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ACM
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IA
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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 Q3 2015 Portfolio in Review

As of Q3 2015, RWC Asset Management held 161 positions worth $1.27B, up 4% from $1.22B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

RWC Asset Management withdrew a net $413M in Q3 2015, closing 21 positions and reducing 21 holdings. Its most notable exit was Yum! Brands, an estimated $20.6M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% 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 Masco worth $23.4M.

  • RWC Asset Management's largest Q3 2015 buy was Masco: 930,073 shares worth $23.4M.
  • RWC Asset Management added most to H&R Block in Q3 2015, an estimated $13.1M increase.
  • RWC Asset Management's biggest Q3 2015 reduction was EPAM Systems, cutting an estimated $9.8M.
  • RWC Asset Management fully exited Yum! Brands in Q3 2015, selling an estimated $20.6M.
  • RWC Asset Management's ten largest holdings make up 32% of its $1.27B portfolio in Q3 2015.
  • RWC Asset Management opened 19 new positions and closed 21 in Q3 2015.
  • RWC Asset Management's portfolio value rose 4% quarter-over-quarter to $1.27B.

Based on RWC Asset Management's 13F filing for Q3 2015, filed 13 Nov 2015.