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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
-0.53%
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
$2.35B
AUM Growth
+$70.7M
Cap. Flow
-$175M
Cap. Flow %
-7.44%
Top 10 Hldgs %
35.49%
Holding
142
New
14
Increased
40
Reduced
23
Closed
18

Top Buys

Rank Stock Value
1
B
Barrick Mining
B
+$44.8M
2
NEM icon
Newmont
NEM
+$43.2M
3
MCK icon
McKesson
MCK
+$27.4M
4
COR icon
Cencora
COR
+$26.8M
5
HPQ icon
HP
HPQ
+$19.9M

Top Sells

Rank Stock Value
1
BZUN
Baozun
BZUN
+$13.4M
2
SMG icon
ScottsMiracle-Gro
SMG
+$9.06M
3
PAM icon
Pampa Energía
PAM
+$8.93M
4
CSX icon
CSX Corp
CSX
+$8.25M
5
WP
Worldpay, Inc.
WP
+$8.09M

Sector Composition

Rank Sector Weight
1 Financials 16.25%
2 Industrials 15.85%
3 Materials 13.28%
4 Consumer Discretionary 10.72%
5 Communication Services 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGAL icon
51
Galicia Financial Group
GGAL
$7.89B
$5.13M 0.22%
394,572
-137,604
-26% -$3.24M
SUPV
52
Grupo Supervielle
SUPV
$823M
$4.97M 0.21%
1,548,973
+220,463
+17% +$1.15M
BKR icon
53
Baker Hughes
BKR
$58.3B
$4.8M 0.2%
206,849
– –
AMCX icon
54
AMC Global Media
AMCX
$450M
$4.5M 0.19%
91,474
+687
+0.8% +$35.4K
FIS icon
55
Fidelity National Information Services
FIS
$24.2B
$3.58M 0.15%
+27,000
New +$3.59M
MAS icon
56
Masco
MAS
$14.3B
$3.33M 0.14%
80,000
-32,000
-29% -$1.28M
TAL icon
57
TAL Education Group
TAL
$6.04B
$3.13M 0.13%
+91,573
New +$3.19M
QVCGA
58
DELISTED
QVC Group Inc Series A
QVCGA
$3.11M 0.13%
6,206
– –
ARMK icon
59
Aramark
ARMK
$15B
$3.05M 0.13%
+96,950
New +$2.73M
PUMP icon
60
ProPetro Holding
PUMP
$1.25B
$2.63M 0.11%
289,044
+97,988
+51% +$1.36M
DHI icon
61
D.R. Horton
DHI
$41.2B
$2.37M 0.1%
+45,000
New +$2.15M
DLTR icon
62
Dollar Tree
DLTR
$24.8B
$2.28M 0.1%
+20,000
New +$2.09M
MA icon
63
Mastercard
MA
$498B
$2.17M 0.09%
+8,000
New +$2.2M
NDAQ icon
64
Nasdaq
NDAQ
$53.4B
$1.99M 0.08%
+60,000
New +$1.99M
LOW icon
65
Lowe's Companies
LOW
$121B
$1.87M 0.08%
17,000
-64,000
-79% -$6.76M
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.12T
$1.71M 0.07%
+28,000
New +$1.66M
EA icon
67
Electronic Arts
EA
$52.7B
$1.66M 0.07%
+17,000
New +$1.6M
MRK icon
68
Merck
MRK
$322B
$1.6M 0.07%
19,970
-50,984
-72% -$4.09M
BMA icon
69
Banco Macro
BMA
$5.81B
$1.58M 0.07%
60,727
-141,666
-70% -$6.61M
DOV icon
70
Dover
DOV
$26.7B
$1.58M 0.07%
15,856
-613
-4% -$58.8K
ATVI
71
DELISTED
Activision Blizzard
ATVI
$1.32M 0.06%
+25,000
New +$1.25M
QSR icon
72
Restaurant Brands International
QSR
$26.2B
$1.28M 0.05%
+18,000
New +$1.33M
WWE
73
DELISTED
World Wrestling Entertainment
WWE
$1.28M 0.05%
18,000
-8,000
-31% -$573K
SKYW icon
74
Skywest
SKYW
$4.35B
$1.15M 0.05%
20,000
-68,000
-77% -$3.99M
CZR icon
75
Caesars Entertainment
CZR
$6.06B
$797K 0.03%
20,000
-63,000
-76% -$2.67M
1 2
3
4 5

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IA
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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 Q3 2019 Portfolio in Review

As of Q3 2019, RWC Asset Management held 142 positions worth $2.35B, up 3.1% from $2.28B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

RWC Asset Management withdrew a net $175M in Q3 2019, closing 18 positions and reducing 23 holdings. Its most notable exit was Pampa Energía, an estimated $8.93M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 18% a quarter earlier, followed by Industrials and Materials.

Against the trend, RWC Asset Management opened a new position in AngloGold Ashanti worth $5.5M.

  • RWC Asset Management's largest Q3 2019 buy was AngloGold Ashanti: 301,306 shares worth $5.5M.
  • RWC Asset Management added most to Barrick Mining in Q3 2019, an estimated $44.8M increase.
  • RWC Asset Management's biggest Q3 2019 reduction was Baozun, cutting an estimated $13.4M.
  • RWC Asset Management fully exited Pampa Energía in Q3 2019, selling an estimated $8.93M.
  • RWC Asset Management's ten largest holdings make up 35% of its $2.35B portfolio in Q3 2019.
  • RWC Asset Management opened 14 new positions and closed 18 in Q3 2019.
  • RWC Asset Management's portfolio value rose 3.1% quarter-over-quarter to $2.35B.

Based on RWC Asset Management's 13F filing for Q3 2019, filed 12 Nov 2019.