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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
+12.99%
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
$2.19B
AUM Growth
+$267M
Cap. Flow
-$149M
Cap. Flow %
-6.81%
Top 10 Hldgs %
32.11%
Holding
126
New
13
Increased
43
Reduced
21
Closed
12

Top Buys

Rank Stock Value
1
MAS icon
Masco
MAS
+$18.6M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.9M
3
BILI icon
Bilibili
BILI
+$16.4M
4
EBAY icon
eBay
EBAY
+$15.8M
5
WWE
World Wrestling Entertainment
WWE
+$15.4M

Top Sells

Rank Stock Value
1
CZR icon
Caesars Entertainment
CZR
+$16.4M
2
CME icon
CME Group
CME
+$15.2M
3
MELI icon
Mercado Libre
MELI
+$14.2M
4
PYPL icon
PayPal
PYPL
+$12.2M
5
SCI icon
Service Corp International
SCI
+$12.1M

Sector Composition

Rank Sector Weight
1 Industrials 19.68%
2 Financials 16.14%
3 Consumer Discretionary 13.87%
4 Communication Services 10.06%
5 Materials 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
X
51
DELISTED
US Steel
X
$11.5M 0.52%
590,148
– –
CAAP icon
52
Corporacion America
CAAP
$4.17B
$11.1M 0.5%
1,337,511
-90,421
-6% -$687K
SKYW icon
53
Skywest
SKYW
$4.35B
$10.9M 0.49%
200,000
-115,000
-37% -$5.9M
BZUN
54
Baozun
BZUN
$179M
$10.7M 0.49%
+257,375
New +$9.01M
CVCO icon
55
Cavco Industries
CVCO
$4.36B
$9.88M 0.45%
84,045
– –
RF icon
56
Regions Financial
RF
$26.4B
$9.51M 0.43%
672,220
-551,327
-45% -$8.44M
NUAN
57
DELISTED
Nuance Communications, Inc.
NUAN
$9.05M 0.41%
+617,348
New +$8.56M
SQM icon
58
Sociedad Química y Minera de Chile
SQM
$19.3B
$8.97M 0.41%
+233,282
New +$9.54M
CZR icon
59
Caesars Entertainment
CZR
$6.06B
$8.85M 0.4%
189,491
-360,509
-66% -$16.4M
LTHM
60
DELISTED
Livent Corporation
LTHM
$8.16M 0.37%
664,571
+388,160
+140% +$5.06M
SUPV
61
Grupo Supervielle
SUPV
$823M
$8.08M 0.37%
1,328,510
-11,379
-0.8% -$102K
JNJ icon
62
Johnson & Johnson
JNJ
$640B
$8.07M 0.37%
57,719
-21,291
-27% -$2.85M
PAM icon
63
Pampa Energía
PAM
$4.57B
$7.57M 0.35%
274,642
– –
HBI
64
DELISTED
Hanesbrands
HBI
$7.45M 0.34%
416,515
+5,196
+1% +$86.3K
FICO icon
65
Fair Isaac
FICO
$31.8B
$6.79M 0.31%
+25,000
New +$5.87M
MRK icon
66
Merck
MRK
$322B
$6.63M 0.3%
83,522
-52,200
-38% -$3.9M
EPAY
67
DELISTED
Bottomline Technologies Inc
EPAY
$6.01M 0.27%
+120,000
New +$5.79M
BKR icon
68
Baker Hughes
BKR
$58.3B
$5.74M 0.26%
206,849
+739
+0.4% +$18.7K
AMCX icon
69
AMC Global Media
AMCX
$450M
$5.15M 0.23%
90,787
+1,385
+2% +$85.1K
QVCGA
70
DELISTED
QVC Group Inc Series A
QVCGA
$4.81M 0.22%
6,206
+77
+1% +$74.2K
BBWI icon
71
Bath & Body Works
BBWI
$3.97B
$3.92M 0.18%
+175,654
New +$3.86M
ANGI icon
72
Angi Inc
ANGI
$247M
$3.86M 0.18%
25,000
-11,476
-31% -$1.86M
MSFT icon
73
Microsoft
MSFT
$2.9T
$2.61M 0.12%
22,105
-24,507
-53% -$2.67M
TEO icon
74
Telecom Argentina
TEO
$5.84B
$2.13M 0.1%
145,913
+70,671
+94% +$1.1M
PFE icon
75
Pfizer
PFE
$143B
$2.08M 0.09%
51,532
-137,584
-73% -$5.51M
1 2
3
4

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WBG
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CCM
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LOAMS
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ACI
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RWC Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, RWC Asset Management held 126 positions worth $2.19B, up 14% from $1.93B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

RWC Asset Management withdrew a net $149M in Q1 2019, closing 12 positions and reducing 21 holdings. Its most notable exit was CME Group, an estimated $15.2M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, RWC Asset Management opened a new position in Masco worth $20.5M.

  • RWC Asset Management's largest Q1 2019 buy was Masco: 522,000 shares worth $20.5M.
  • RWC Asset Management added most to eBay in Q1 2019, an estimated $15.8M increase.
  • RWC Asset Management's biggest Q1 2019 reduction was Caesars Entertainment, cutting an estimated $16.4M.
  • RWC Asset Management fully exited CME Group in Q1 2019, selling an estimated $15.2M.
  • RWC Asset Management's ten largest holdings make up 32% of its $2.19B portfolio in Q1 2019.
  • RWC Asset Management opened 13 new positions and closed 12 in Q1 2019.
  • RWC Asset Management's portfolio value rose 14% quarter-over-quarter to $2.19B.

Based on RWC Asset Management's 13F filing for Q1 2019, filed 13 May 2019.