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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
-12.84%
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
$1.93B
AUM Growth
-$277M
(-13%)
Cap. Flow
-$74.5M
Cap. Flow
% of AUM
-3.87%
Top 10 Holdings %
Top 10 Hldgs %
33.14%
Holding
125
New
7
Increased
49
Reduced
20
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GG
Goldcorp Inc
GG
|
+$45.3M |
| 2 |
B
Barrick Mining
B
|
+$44.1M |
| 3 |
McKesson
MCK
|
+$43.6M |
| 4 |
Cencora
COR
|
+$42.7M |
| 5 |
HP
HPQ
|
+$36.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$27.2M |
| 2 |
Microsoft
MSFT
|
+$25.3M |
| 3 |
SS&C Technologies
SSNC
|
+$24.9M |
| 4 |
Pfizer
PFE
|
+$18.1M |
| 5 |
Palo Alto Networks
PANW
|
+$17.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 20.56% |
| 2 | Financials | 18.34% |
| 3 | Consumer Discretionary | 13.31% |
| 4 | Materials | 9.05% |
| 5 | Communication Services | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$641B
| $10.2M | 0.53% |
79,010
-86,469
| -52% | -$12.1M |
|
52
Cooper Companies
COO
$14.2B
| $10.2M | 0.53% |
+160,000
| New | +$10.4M |
|
53
Liberty Global Class C
LBTYK
$3.46B
| $10.2M | 0.53% |
491,995
+40,676
| +9% | +$973K |
|
54
Merck
MRK
$323B
| $9.9M | 0.51% |
135,722
-154,867
| -53% | -$10.9M |
|
55
Corporacion America
CAAP
$4.24B
| $9.47M | 0.49% |
1,427,932
-198,596
| -12% | -$1.54M |
|
56
eBay
EBAY
$51.6B
| $8.98M | 0.47% |
319,966
+24,065
| +8% | +$708K |
|
57
Pampa Energía
PAM
$4.63B
| $8.74M | 0.45% |
274,642
+97,849
| +55% | +$3.17M |
|
58
Sherwin-Williams
SHW
$84.6B
| $8.66M | 0.45% |
66,000
-73,722
| -53% | -$9.95M |
|
59
Norfolk Southern
NSC
$75.7B
| $8.22M | 0.43% |
55,000
-66,000
| -55% | -$10.9M |
|
|
60
Pfizer
PFE
$143B
| $7.83M | 0.41% |
189,116
-437,134
| -70% | -$18.1M |
|
61
Banco Macro
BMA
$5.88B
| $7.26M | 0.38% |
164,201
+47,459
| +41% | +$2M |
|
62
Fomento Económico Mexicano
FMX
$41.7B
| $6.99M | 0.36% |
81,266
-39,644
| -33% | -$3.52M |
|
63
Angi Inc
ANGI
$252M
| $5.86M | 0.3% |
36,476
-45,507
| -56% | -$8.25M |
|
|
QVCGA
64
DELISTED
QVC Group Inc Series A
QVCGA
| $5.81M | 0.3% |
6,129
+490
| +9% | +$515K |
|
65
Eli Lilly
LLY
$1.09T
| $5.54M | 0.29% |
47,824
-109,329
| -70% | -$12.2M |
|
|
AGS
66
DELISTED
PlayAGS
AGS
| $5.46M | 0.28% |
237,200
-35,400
| -13% | -$841K |
|
|
HBI
67
DELISTED
Hanesbrands
HBI
| $5.15M | 0.27% |
411,319
+32,230
| +9% | +$502K |
|
68
AMC Global Media
AMCX
$461M
| $4.91M | 0.25% |
89,402
+9,225
| +12% | +$539K |
|
|
SAVE
69
DELISTED
Spirit Airlines, Inc.
SAVE
| $4.8M | 0.25% |
+82,870
| New | +$4.44M |
|
|
70
Microsoft
MSFT
$2.96T
| $4.73M | 0.25% |
46,612
-236,582
| -84% | -$25.3M |
|
71
Baker Hughes
BKR
$59.8B
| $4.43M | 0.23% |
206,110
+17,150
| +9% | +$438K |
|
|
LTHM
72
DELISTED
Livent Corporation
LTHM
| $3.81M | 0.2% |
+276,411
| New | +$4.51M |
|
73
Transocean
RIG
$5.49B
| $1.51M | 0.08% |
+217,461
| New | +$2.22M |
|
74
Dover
DOV
$26.8B
| $1.34M | 0.07% |
18,886
-12,583
| -40% | -$1.03M |
|
75
Antero Resources
AR
$10.9B
| $1.3M | 0.07% |
138,483
| – | – |
|
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RWC Asset Management's Q4 2018 Portfolio in Review
As of Q4 2018, RWC Asset Management held 125 positions worth $1.93B, down 13% from $2.2B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
RWC Asset Management withdrew a net $74.5M in Q4 2018, closing 18 positions and reducing 20 holdings. Its most notable exit was Lowe's Companies, an estimated $27.2M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, RWC Asset Management opened a new position in Electronic Arts worth $13.8M.
- RWC Asset Management's largest Q4 2018 buy was Electronic Arts: 175,000 shares worth $13.8M.
- RWC Asset Management added most to Goldcorp Inc in Q4 2018, an estimated $45.3M increase.
- RWC Asset Management's biggest Q4 2018 reduction was Microsoft, cutting an estimated $25.3M.
- RWC Asset Management fully exited Lowe's Companies in Q4 2018, selling an estimated $27.2M.
- RWC Asset Management's ten largest holdings make up 33% of its $1.93B portfolio in Q4 2018.
- RWC Asset Management opened 7 new positions and closed 18 in Q4 2018.
- RWC Asset Management's portfolio value fell 13% quarter-over-quarter to $1.93B.
Based on RWC Asset Management's 13F filing for Q4 2018, filed 30 Jan 2019.