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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
+5.68%
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
$2.2B
AUM Growth
+$201M
Cap. Flow
-$101M
Cap. Flow %
-4.6%
Top 10 Hldgs %
32.16%
Holding
133
New
12
Increased
51
Reduced
19
Closed
7

Top Buys

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$26.2M
2
LOW icon
Lowe's Companies
LOW
+$24.7M
3
SCI icon
Service Corp International
SCI
+$21.8M
4
NSC icon
Norfolk Southern
NSC
+$20.7M
5
PENN icon
PENN Entertainment
PENN
+$17.5M

Top Sells

Rank Stock Value
1
LNW
Light & Wonder
LNW
+$29.5M
2
PBR icon
Petrobras
PBR
+$19.5M
3
SIX
Six Flags Entertainment Corp.
SIX
+$15.6M
4
GLOB icon
Globant
GLOB
+$14.3M
5
CVCO icon
Cavco Industries
CVCO
+$12.8M

Sector Composition

Rank Sector Weight
1 Industrials 19.68%
2 Financials 16.88%
3 Consumer Discretionary 15.61%
4 Communication Services 8.37%
5 Technology 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
51
Lam Research
LRCX
$313B
$12.7M 0.58%
836,090
+366,120
+78% +$6.25M
FMX icon
52
Fomento Económico Mexicano
FMX
$41.2B
$12M 0.54%
120,910
+53,333
+79% +$5.14M
TTWO icon
53
Take-Two Interactive
TTWO
$46.1B
$11.9M 0.54%
85,987
+30,987
+56% +$3.95M
COST icon
54
Costco
COST
$432B
$11.6M 0.53%
49,468
+5,479
+12% +$1.23M
EBAY icon
55
eBay
EBAY
$51.2B
$9.77M 0.44%
295,901
+32,202
+12% +$1.12M
EDU icon
56
New Oriental
EDU
$9.31B
$9.76M 0.44%
+131,857
New +$10.9M
PG icon
57
Procter & Gamble
PG
$340B
$9.17M 0.42%
110,188
– –
TCOM icon
58
Trip.com Group
TCOM
$29B
$8.79M 0.4%
236,508
+109,517
+86% +$4.44M
GGAL icon
59
Galicia Financial Group
GGAL
$7.9B
$8.66M 0.39%
340,500
+44,905
+15% +$1.36M
SO icon
60
Southern Company
SO
$108B
$8.53M 0.39%
195,540
– –
AGS
61
DELISTED
PlayAGS
AGS
$8.03M 0.36%
272,600
-1,212
-0.4% -$35.9K
ED icon
62
Consolidated Edison
ED
$41.4B
$7.95M 0.36%
104,388
– –
HPQ icon
63
HP
HPQ
$26B
$7.92M 0.36%
307,398
-8,983
-3% -$217K
STZ icon
64
Constellation Brands
STZ
$22.5B
$7.12M 0.32%
33,000
-55,000
-63% -$11.7M
SUPV
65
Grupo Supervielle
SUPV
$823M
$7.05M 0.32%
918,671
+241,385
+36% +$2.42M
HBI
66
DELISTED
Hanesbrands
HBI
$6.99M 0.32%
379,089
+49,962
+15% +$969K
BKR icon
67
Baker Hughes
BKR
$58.3B
$6.39M 0.29%
188,960
+18,164
+11% +$601K
PM icon
68
Philip Morris
PM
$310B
$6.14M 0.28%
75,357
– –
QVCGA
69
DELISTED
QVC Group Inc Series A
QVCGA
$6.08M 0.28%
5,639
+641
+13% +$674K
PLNT icon
70
Planet Fitness
PLNT
$4.45B
$6M 0.27%
111,000
+11,000
+11% +$546K
PAM icon
71
Pampa Energía
PAM
$4.56B
$5.49M 0.25%
176,793
-15,262
-8% -$529K
AMCX icon
72
AMC Global Media
AMCX
$450M
$5.32M 0.24%
80,177
+3,581
+5% +$223K
CL icon
73
Colgate-Palmolive
CL
$74.8B
$5.27M 0.24%
78,779
– –
BTI icon
74
British American Tobacco
BTI
$136B
$5.02M 0.23%
107,589
– –
BMA icon
75
Banco Macro
BMA
$5.81B
$4.83M 0.22%
116,742
– –
1 2
3
4

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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 2018 Portfolio in Review

As of Q3 2018, RWC Asset Management held 133 positions worth $2.2B, up 10% from $2B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

RWC Asset Management withdrew a net $101M in Q3 2018, closing 7 positions and reducing 19 holdings. Its most notable exit was Light & Wonder, an estimated $29.5M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, RWC Asset Management opened a new position in Lowe's Companies worth $27.2M.

  • RWC Asset Management's largest Q3 2018 buy was Lowe's Companies: 236,755 shares worth $27.2M.
  • RWC Asset Management added most to American Airlines Group in Q3 2018, an estimated $26.2M increase.
  • RWC Asset Management's biggest Q3 2018 reduction was Petrobras, cutting an estimated $19.5M.
  • RWC Asset Management fully exited Light & Wonder in Q3 2018, selling an estimated $29.5M.
  • RWC Asset Management's ten largest holdings make up 32% of its $2.2B portfolio in Q3 2018.
  • RWC Asset Management opened 12 new positions and closed 7 in Q3 2018.
  • RWC Asset Management's portfolio value rose 10% quarter-over-quarter to $2.2B.

Based on RWC Asset Management's 13F filing for Q3 2018, filed 16 Oct 2018.