We are live on ! Find out more
RAM

RWC Asset Management Portfolio holdings

AUM $2.64B
1-Year Est. Return 33.18%
This Fund
S&P 500
This Quarter Est. Return
+0.6%
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
$2B
AUM Growth
+$103M
Cap. Flow
-$97.1M
Cap. Flow %
-4.85%
Top 10 Hldgs %
29.2%
Holding
136
New
8
Increased
47
Reduced
22
Closed
11

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$20.1M
2
GGAL icon
Galicia Financial Group
GGAL
+$15.2M
3
SUPV
Grupo Supervielle
SUPV
+$14.7M
4
LNW
Light & Wonder
LNW
+$13.2M
5
STZ icon
Constellation Brands
STZ
+$12.2M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$20.7M
2
PLNT icon
Planet Fitness
PLNT
+$10.3M
3
MON
Monsanto Co
MON
+$10M
4
SCI icon
Service Corp International
SCI
+$9.44M
5
XPO icon
XPO
XPO
+$8.96M

Sector Composition

Rank Sector Weight
1 Financials 16.86%
2 Industrials 16.63%
3 Consumer Discretionary 13.89%
4 Communication Services 8.06%
5 Technology 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANGI icon
51
Angi Inc
ANGI
$252M
$9.69M 0.48%
63,000
-9,500
-13% -$1.38M
EBAY icon
52
eBay
EBAY
$51.7B
$9.56M 0.48%
263,699
+33,879
+15% +$1.32M
COST icon
53
Costco
COST
$436B
$9.19M 0.46%
43,989
+3,961
+10% +$782K
SO icon
54
Southern Company
SO
$111B
$9.05M 0.45%
195,540
– –
PG icon
55
Procter & Gamble
PG
$355B
$8.6M 0.43%
110,188
– –
WEN icon
56
Wendy's
WEN
$1.42B
$8.58M 0.43%
499,500
-200,500
-29% -$3.41M
ED icon
57
Consolidated Edison
ED
$42.1B
$8.14M 0.41%
104,388
– –
LRCX icon
58
Lam Research
LRCX
$328B
$8.12M 0.41%
469,970
+44,180
+10% +$851K
ETFC
59
DELISTED
E*Trade Financial Corporation
ETFC
$7.64M 0.38%
125,000
– –
CVS icon
60
CVS Health
CVS
$139B
$7.53M 0.38%
117,065
-4,700
-4% -$310K
AGS
61
DELISTED
PlayAGS
AGS
$7.41M 0.37%
273,812
-29,366
-10% -$685K
HBI
62
DELISTED
Hanesbrands
HBI
$7.25M 0.36%
329,127
+33,838
+11% +$638K
HPQ icon
63
HP
HPQ
$25.4B
$7.18M 0.36%
316,381
-50,923
-14% -$1.14M
SUPV
64
Grupo Supervielle
SUPV
$823M
$7.17M 0.36%
+677,286
New +$14.7M
PAM icon
65
Pampa Energía
PAM
$4.55B
$6.87M 0.34%
+192,055
New +$9.9M
BMA icon
66
Banco Macro
BMA
$5.71B
$6.86M 0.34%
+116,742
New +$10M
LW icon
67
Lamb Weston
LW
$7.51B
$6.85M 0.34%
100,000
-122,000
-55% -$7.98M
WMT icon
68
Walmart Inc
WMT
$919B
$6.71M 0.33%
234,858
-107,268
-31% -$3.05M
TTWO icon
69
Take-Two Interactive
TTWO
$45.1B
$6.51M 0.33%
55,000
-20,000
-27% -$2.18M
PM icon
70
Philip Morris
PM
$323B
$6.08M 0.3%
75,357
– –
TCOM icon
71
Trip.com Group
TCOM
$28.7B
$6.05M 0.3%
126,991
+27,450
+28% +$1.24M
FMX icon
72
Fomento Económico Mexicano
FMX
$45.9B
$5.93M 0.3%
+67,577
New +$5.97M
DOV icon
73
Dover
DOV
$27.6B
$5.74M 0.29%
78,433
-18,756
-19% -$1.44M
BKR icon
74
Baker Hughes
BKR
$58.9B
$5.64M 0.28%
170,796
+17,644
+12% +$599K
BTI icon
75
British American Tobacco
BTI
$135B
$5.43M 0.27%
107,589
– –
1 2
3
4

Similar funds

NIG
NFJ Investment Group Dallas, Texas $2.64B AUM 23.86% 1-Year Est. Return
ACM
Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 1-Year Est. Return
IA
Integrity Alliance Urbandale, Iowa $2.64B AUM 16.75% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
CCM
Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return
LOAMS
Lombard Odier Asset Management (Switzerland) Petit-Lancy, Switzerland $2.63B AUM 31.52% 1-Year Est. Return
HI
Helikon Investments London, United Kingdom $2.65B AUM 79.03% 1-Year Est. Return
ACI
Amazon.com Inc Seattle, Washington $2.63B AUM 20.53% 1-Year Est. Return

RWC Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, RWC Asset Management held 136 positions worth $2B, up 5.4% from $1.9B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

RWC Asset Management withdrew a net $97.1M in Q2 2018, closing 11 positions and reducing 22 holdings. Its most notable exit was Monsanto Co, an estimated $10M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, RWC Asset Management opened a new position in Galicia Financial Group worth $9.75M.

  • RWC Asset Management's largest Q2 2018 buy was Galicia Financial Group: 295,595 shares worth $9.75M.
  • RWC Asset Management added most to Amazon in Q2 2018, an estimated $20.1M increase.
  • RWC Asset Management's biggest Q2 2018 reduction was Baidu, cutting an estimated $20.7M.
  • RWC Asset Management fully exited Monsanto Co in Q2 2018, selling an estimated $10M.
  • RWC Asset Management's ten largest holdings make up 29% of its $2B portfolio in Q2 2018.
  • RWC Asset Management opened 8 new positions and closed 11 in Q2 2018.
  • RWC Asset Management's portfolio value rose 5.4% quarter-over-quarter to $2B.

Based on RWC Asset Management's 13F filing for Q2 2018, filed 27 Jul 2018.