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
+6.92%
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
$2.28B
AUM Growth
+$87M
Cap. Flow
-$293M
Cap. Flow %
-12.83%
Top 10 Hldgs %
33.09%
Holding
130
New
14
Increased
30
Reduced
29
Closed
9

Top Buys

Rank Stock Value
1
NEM icon
Newmont
NEM
+$57M
2
LAZ icon
Lazard
LAZ
+$18.7M
3
PBR icon
Petrobras
PBR
+$17.3M
4
MOMO
Hello Group
MOMO
+$11.6M
5
BZUN
Baozun
BZUN
+$10.9M

Top Sells

Rank Stock Value
1
GG
Goldcorp Inc
GG
+$58.4M
2
EA icon
Electronic Arts
EA
+$18.7M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17.7M
4
LW icon
Lamb Weston
LW
+$17.3M
5
MAS icon
Masco
MAS
+$15.8M

Sector Composition

Rank Sector Weight
1 Industrials 18.58%
2 Financials 17.93%
3 Consumer Discretionary 12.43%
4 Materials 10.17%
5 Communication Services 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WP
51
DELISTED
Worldpay, Inc.
WP
$8.09M 0.35%
+66,000
New +$7.83M
JNJ icon
52
Johnson & Johnson
JNJ
$643B
$7.93M 0.35%
56,971
-748
-1% -$104K
HBI
53
DELISTED
Hanesbrands
HBI
$7.17M 0.31%
416,515
– –
CTXS
54
DELISTED
Citrix Systems Inc
CTXS
$6.87M 0.3%
+70,000
New +$6.87M
NFLX icon
55
Netflix
NFLX
$301B
$6.24M 0.27%
+170,000
New +$6.13M
LTHM
56
DELISTED
Livent Corporation
LTHM
$5.89M 0.26%
851,804
+187,233
+28% +$1.68M
SQM icon
57
Sociedad Química y Minera de Chile
SQM
$19.1B
$5.69M 0.25%
183,017
-50,265
-22% -$1.71M
MRK icon
58
Merck
MRK
$326B
$5.68M 0.25%
70,954
-12,568
-15% -$962K
SKYW icon
59
Skywest
SKYW
$4.51B
$5.34M 0.23%
88,000
-112,000
-56% -$6.63M
BKR icon
60
Baker Hughes
BKR
$58B
$5.09M 0.22%
206,849
– –
ADI icon
61
Analog Devices
ADI
$178B
$4.97M 0.22%
+44,000
New +$4.77M
AMCX icon
62
AMC Global Media
AMCX
$451M
$4.95M 0.22%
90,787
– –
MAS icon
63
Masco
MAS
$16.5B
$4.39M 0.19%
112,000
-410,000
-79% -$15.8M
FICO icon
64
Fair Isaac
FICO
$31B
$4.08M 0.18%
13,000
-12,000
-48% -$3.48M
PUMP icon
65
ProPetro Holding
PUMP
$1.31B
$3.95M 0.17%
+191,056
New +$4.06M
CZR icon
66
Caesars Entertainment
CZR
$6.1B
$3.82M 0.17%
83,000
-106,491
-56% -$5.22M
SSNC icon
67
SS&C Technologies
SSNC
$18.8B
$3.8M 0.17%
66,000
-134,000
-67% -$8.08M
SE icon
68
Sea Limited
SE
$65.8B
$3.79M 0.17%
+114,000
New +$3.09M
QVCGA
69
DELISTED
QVC Group Inc Series A
QVCGA
$3.73M 0.16%
6,206
– –
NUAN
70
DELISTED
Nuance Communications, Inc.
NUAN
$3.21M 0.14%
232,155
-385,193
-62% -$5.68M
TMUS icon
71
T-Mobile US
TMUS
$196B
$3.19M 0.14%
+43,000
New +$3.19M
PLNT icon
72
Planet Fitness
PLNT
$4.43B
$3.19M 0.14%
44,000
-133,700
-75% -$10.1M
TEO icon
73
Telecom Argentina
TEO
$5.86B
$2.58M 0.11%
145,913
– –
CWST icon
74
Casella Waste Systems
CWST
$5.79B
$2.5M 0.11%
+63,000
New +$2.36M
WCN
75
Waste Connections
WCN
$42.7B
$2.48M 0.11%
26,000
-152,000
-85% -$14M
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 2019 Portfolio in Review

As of Q2 2019, RWC Asset Management held 130 positions worth $2.28B, up 4% from $2.19B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

RWC Asset Management withdrew a net $293M in Q2 2019, closing 9 positions and reducing 29 holdings. Its most notable exit was Goldcorp Inc, an estimated $58.4M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, RWC Asset Management opened a new position in Newmont worth $64.9M.

  • RWC Asset Management's largest Q2 2019 buy was Newmont: 1,687,298 shares worth $64.9M.
  • RWC Asset Management added most to Lazard in Q2 2019, an estimated $18.7M increase.
  • RWC Asset Management's biggest Q2 2019 reduction was Masco, cutting an estimated $15.8M.
  • RWC Asset Management fully exited Goldcorp Inc in Q2 2019, selling an estimated $58.4M.
  • RWC Asset Management's ten largest holdings make up 33% of its $2.28B portfolio in Q2 2019.
  • RWC Asset Management opened 14 new positions and closed 9 in Q2 2019.
  • RWC Asset Management's portfolio value rose 4% quarter-over-quarter to $2.28B.

Based on RWC Asset Management's 13F filing for Q2 2019, filed 13 Aug 2019.