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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
+3.98%
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
$1.79B
AUM Growth
+$55.8M
Cap. Flow
-$348M
Cap. Flow %
-19.41%
Top 10 Hldgs %
24.82%
Holding
146
New
15
Increased
41
Reduced
24
Closed
17

Top Buys

Rank Stock Value
1
KR icon
Kroger
KR
+$14M
2
BIDU icon
Baidu
BIDU
+$12.6M
3
AAL icon
American Airlines Group
AAL
+$11.9M
4
PRGS icon
Progress Software
PRGS
+$10M
5
OPLN
Openlane
OPLN
+$9.68M

Top Sells

Rank Stock Value
1
MHK icon
Mohawk Industries
MHK
+$26.8M
2
CZR
Caesars Entertainment Corporation
CZR
+$18.2M
3
PLNT icon
Planet Fitness
PLNT
+$14.6M
4
AMZN icon
Amazon
AMZN
+$14.1M
5
ETFC
E*Trade Financial Corporation
ETFC
+$13.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.86%
2 Industrials 12.56%
3 Financials 12.07%
4 Healthcare 8.88%
5 Technology 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
X
51
DELISTED
US Steel
X
$10.2M 0.57%
395,782
+70,577
+22% +$1.73M
SSNC icon
52
SS&C Technologies
SSNC
$16.8B
$10M 0.56%
250,000
-25,000
-9% -$965K
STZ icon
53
Constellation Brands
STZ
$22.7B
$9.97M 0.56%
50,000
-38,000
-43% -$7.52M
SO icon
54
Southern Company
SO
$107B
$9.61M 0.54%
195,540
– –
QSR icon
55
Restaurant Brands International
QSR
$26B
$9.58M 0.53%
+150,000
New +$9.27M
PPLI
56
People Inc
PPLI
$3.31B
$9.5M 0.53%
+452,154
New +$8.78M
MON
57
DELISTED
Monsanto Co
MON
$9.44M 0.53%
78,791
-29,118
-27% -$3.43M
DOV icon
58
Dover
DOV
$28.8B
$8.8M 0.49%
119,202
-11,130
-9% -$773K
CAA
59
DELISTED
CalAtlantic Group, Inc.
CAA
$8.53M 0.48%
232,900
+42,152
+22% +$1.5M
BERY
60
DELISTED
Berry Global Group, Inc.
BERY
$8.5M 0.47%
163,350
-54,450
-25% -$2.85M
ED icon
61
Consolidated Edison
ED
$41.4B
$8.42M 0.47%
104,388
-19,700
-16% -$1.63M
PM icon
62
Philip Morris
PM
$301B
$8.37M 0.47%
75,357
-38,200
-34% -$4.45M
BVN icon
63
Compañía de Minas Buenaventura
BVN
$7.68B
$7.76M 0.43%
606,554
+140,230
+30% +$1.77M
SIX
64
DELISTED
Six Flags Entertainment Corp.
SIX
$7.62M 0.42%
+125,000
New +$7.01M
CME icon
65
CME Group
CME
$88.5B
$7.46M 0.42%
55,000
– –
BTI icon
66
British American Tobacco
BTI
$136B
$6.72M 0.37%
+107,589
New +$6.94M
ANGI icon
67
Angi Inc
ANGI
$248M
$6.23M 0.35%
+50,000
New +$6.11M
HBI
68
DELISTED
Hanesbrands
HBI
$6.21M 0.35%
252,155
+45,562
+22% +$1.09M
COST icon
69
Costco
COST
$417B
$5.62M 0.31%
34,231
+6,207
+22% +$975K
GG
70
DELISTED
Goldcorp Inc
GG
$5.06M 0.28%
462,192
– –
LUV icon
71
Southwest Airlines
LUV
$23.5B
$4.93M 0.27%
88,000
-112,000
-56% -$6.29M
BKR icon
72
Baker Hughes
BKR
$55.5B
$4.37M 0.24%
+119,360
New +$4.24M
QVCGA
73
DELISTED
QVC Group Inc Series A
QVCGA
$4.09M 0.23%
3,578
+675
+23% +$758K
MTCH icon
74
Match Group
MTCH
$9.13B
$3.48M 0.19%
+150,000
New +$3.02M
AMCX icon
75
AMC Global Media
AMCX
$461M
$3.17M 0.18%
54,224
+12,913
+31% +$768K
1 2
3
4 5

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RWC Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, RWC Asset Management held 146 positions worth $1.79B, up 3.2% from $1.74B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

RWC Asset Management withdrew a net $348M in Q3 2017, closing 17 positions and reducing 24 holdings. Its most notable exit was Mohawk Industries, an estimated $26.8M position sold in full.

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

Against the trend, RWC Asset Management opened a new position in Baidu worth $14.4M.

  • RWC Asset Management's largest Q3 2017 buy was Baidu: 57,977 shares worth $14.4M.
  • RWC Asset Management added most to Kroger in Q3 2017, an estimated $14M increase.
  • RWC Asset Management's biggest Q3 2017 reduction was Planet Fitness, cutting an estimated $14.6M.
  • RWC Asset Management fully exited Mohawk Industries in Q3 2017, selling an estimated $26.8M.
  • RWC Asset Management's ten largest holdings make up 25% of its $1.79B portfolio in Q3 2017.
  • RWC Asset Management opened 15 new positions and closed 17 in Q3 2017.
  • RWC Asset Management's portfolio value rose 3.2% quarter-over-quarter to $1.79B.

Based on RWC Asset Management's 13F filing for Q3 2017, filed 15 Nov 2017.