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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
+4.53%
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
$1.74B
AUM Growth
+$17.1M
Cap. Flow
-$396M
Cap. Flow %
-22.79%
Top 10 Hldgs %
24.81%
Holding
151
New
12
Increased
46
Reduced
21
Closed
16

Top Buys

1
CZR
Caesars Entertainment Corporation
CZR
+$16.8M
2
MHK icon
Mohawk Industries
MHK
+$14.4M
3
HD icon
Home Depot
HD
+$13.5M
4
ETFC
E*Trade Financial Corporation
ETFC
+$11.8M
5
EBAY icon
eBay
EBAY
+$11.7M

Top Sells

1
AVGO icon
Broadcom
AVGO
+$13.1M
2
ADBE icon
Adobe
ADBE
+$12.9M
3
AAPL icon
Apple
AAPL
+$10.8M
4
HDS
HD Supply Holdings, Inc.
HDS
+$10.3M
5
BABA icon
Alibaba
BABA
+$10.1M

Sector Composition

1 Consumer Discretionary 15.78%
2 Industrials 12.5%
3 Financials 10.44%
4 Healthcare 9.71%
5 Consumer Staples 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
51
Consolidated Edison
ED
$41.2B
$10M 0.58%
124,088
– –
ORCL icon
52
Oracle
ORCL
$364B
$10M 0.58%
+200,000
New +$9.11M
SO icon
53
Southern Company
SO
$107B
$9.36M 0.54%
195,540
– –
LYV icon
54
Live Nation Entertainment
LYV
$41.7B
$9.28M 0.53%
266,269
+24,105
+10% +$808K
EXPD icon
55
Expeditors International
EXPD
$23.9B
$8.55M 0.49%
151,431
+14,915
+11% +$821K
LBTYK icon
56
Liberty Global Class C
LBTYK
$3.4B
$8.54M 0.49%
273,688
+25,351
+10% +$791K
RF icon
57
Regions Financial
RF
$26.9B
$8.53M 0.49%
582,676
+60,708
+12% +$855K
DOV icon
58
Dover
DOV
$28.9B
$8.45M 0.49%
130,332
-55,965
-30% -$3.65M
PBR icon
59
Petrobras
PBR
$115B
$8.31M 0.48%
1,040,528
+323,617
+45% +$2.89M
PYPL icon
60
PayPal
PYPL
$50B
$7.69M 0.44%
143,306
+13,192
+10% +$648K
MAS icon
61
Masco
MAS
$15.9B
$7.64M 0.44%
+200,000
New +$7.32M
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.2T
$7.44M 0.43%
160,000
-60,000
-27% -$2.81M
STKL
63
DELISTED
SunOpta
STKL
$7.33M 0.42%
+718,505
New +$6.01M
X
64
DELISTED
US Steel
X
$7.2M 0.41%
325,205
+31,504
+11% +$747K
MMM icon
65
3M
MMM
$83.7B
$7.17M 0.41%
41,205
-43,695
-51% -$7.31M
CME icon
66
CME Group
CME
$88.2B
$6.89M 0.4%
55,000
– –
CAA
67
DELISTED
CalAtlantic Group, Inc.
CAA
$6.74M 0.39%
190,748
+18,544
+11% +$674K
RCI icon
68
Rogers Communications
RCI
$18.7B
$6.66M 0.38%
108,783
-98,605
-48% -$4.56M
FMC icon
69
FMC
FMC
$1.4B
$6.61M 0.38%
+104,379
New +$6.72M
SKYW icon
70
Skywest
SKYW
$3.85B
$5.78M 0.33%
+164,789
New +$5.79M
BVN icon
71
Compañía de Minas Buenaventura
BVN
$7.67B
$5.36M 0.31%
466,324
+133,089
+40% +$1.6M
BHI
72
DELISTED
Baker Hughes
BHI
$5.23M 0.3%
95,932
+7,538
+9% +$433K
GG
73
DELISTED
Goldcorp Inc
GG
$5.22M 0.3%
462,192
– –
HBI
74
DELISTED
Hanesbrands
HBI
$4.79M 0.28%
206,593
+20,894
+11% +$451K
COST icon
75
Costco
COST
$416B
$4.48M 0.26%
28,024
-19,872
-41% -$3.42M
1 2
3
4 5

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DSCM
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FHC
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MAS
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RG
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CWM
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HAG
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VF
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RWC Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, RWC Asset Management held 151 positions worth $1.74B, up 0.99% from $1.72B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

RWC Asset Management withdrew a net $396M in Q2 2017, closing 16 positions and reducing 21 holdings. Its most notable exit was Broadcom, an estimated $13.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 13% a quarter earlier, followed by Industrials and Financials.

Against the trend, RWC Asset Management opened a new position in Caesars Entertainment Corporation worth $18M.

  • RWC Asset Management's largest Q2 2017 buy was Caesars Entertainment Corporation: 1,500,000 shares worth $18M.
  • RWC Asset Management added most to Mohawk Industries in Q2 2017, an estimated $14.4M increase.
  • RWC Asset Management's biggest Q2 2017 reduction was Alibaba, cutting an estimated $10.1M.
  • RWC Asset Management fully exited Broadcom in Q2 2017, selling an estimated $13.1M.
  • RWC Asset Management's ten largest holdings make up 25% of its $1.74B portfolio in Q2 2017.
  • RWC Asset Management opened 12 new positions and closed 16 in Q2 2017.
  • RWC Asset Management's portfolio value rose 0.99% quarter-over-quarter to $1.74B.

Based on RWC Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.