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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
+8.75%
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
$2.47B
AUM Growth
+$118M
Cap. Flow
-$353M
Cap. Flow %
-14.3%
Top 10 Hldgs %
37.93%
Holding
135
New
11
Increased
35
Reduced
18
Closed
21

Top Buys

Rank Stock Value
1
TAL icon
TAL Education Group
TAL
+$16.7M
2
AMZN icon
Amazon
AMZN
+$13.3M
3
AAL icon
American Airlines Group
AAL
+$10.1M
4
AU icon
AngloGold Ashanti
AU
+$7.69M
5
LYV icon
Live Nation Entertainment
LYV
+$7.58M

Top Sells

Rank Stock Value
1
BID
Sotheby's
BID
+$67.3M
2
PBR icon
Petrobras
PBR
+$13.3M
3
BZUN
Baozun
BZUN
+$9.75M
4
CPA icon
Copa Holdings
CPA
+$9.34M
5
X
US Steel
X
+$6.82M

Sector Composition

Rank Sector Weight
1 Financials 16.95%
2 Materials 13.98%
3 Industrials 12.96%
4 Consumer Discretionary 11.21%
5 Communication Services 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUPV
51
Grupo Supervielle
SUPV
$823M
$4.59M 0.19%
1,247,629
-301,344
-19% -$901K
GGAL icon
52
Galicia Financial Group
GGAL
$7.89B
$4.38M 0.18%
269,938
-124,634
-32% -$1.65M
AMCX icon
53
AMC Global Media
AMCX
$450M
$3.61M 0.15%
91,474
– –
PUMP icon
54
ProPetro Holding
PUMP
$1.25B
$3.25M 0.13%
289,044
– –
QVCGA
55
DELISTED
QVC Group Inc Series A
QVCGA
$2.54M 0.1%
6,206
– –
FTV.PRA
56
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
$1.7M 0.07%
+1,750
New +$1.63M
DOV icon
57
Dover
DOV
$26.7B
$1.52M 0.06%
13,169
-2,687
-17% -$288K
AEM icon
58
Agnico Eagle Mines
AEM
$72.2B
$1.03M 0.04%
+16,690
New +$969K
BMA icon
59
Banco Macro
BMA
$5.81B
$807K 0.03%
22,255
-38,472
-63% -$1.04M
CVS icon
60
CVS Health
CVS
$135B
$771K 0.03%
10,381
-383
-4% -$26.9K
KL
61
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$724K 0.03%
+16,415
New +$728K
MRK icon
62
Merck
MRK
$322B
$641K 0.03%
7,383
-12,587
-63% -$1.03M
NG icon
63
NovaGold Resources
NG
$2.54B
$604K 0.02%
+67,450
New +$467K
BHP icon
64
BHP
BHP
$211B
$578K 0.02%
+11,849
New +$538K
COP icon
65
ConocoPhillips
COP
$144B
$564K 0.02%
+8,675
New +$510K
LEN.B icon
66
Lennar Class B
LEN.B
$19.9B
$535K 0.02%
12,581
– –
CVX icon
67
Chevron
CVX
$382B
$534K 0.02%
+4,430
New +$522K
BABA icon
68
Alibaba
BABA
$276B
$449K 0.02%
2,119
– –
AGI icon
69
Alamos Gold
AGI
$12B
$322K 0.01%
+53,500
New +$292K
GTE icon
70
Gran Tierra Energy
GTE
$236M
$286K 0.01%
16,913
+6,468
+62% +$70.5K
FCX icon
71
Freeport-McMoran
FCX
$86.2B
$188K 0.01%
+14,360
New +$158K
AR icon
72
Antero Resources
AR
$10.9B
$163K 0.01%
57,360
-12,828
-18% -$32.7K
OPRA
73
Opera Ltd
OPRA
$1.68B
$145K 0.01%
15,709
-8,500
-35% -$83.4K
AAPL icon
74
Apple
AAPL
$4.97T
– –
-108,000
Closed -$6.05M
ARMK icon
75
Aramark
ARMK
$15B
– –
-96,950
Closed -$3.05M
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
Amazon.com Inc Seattle, Washington $2.63B AUM 20.53% 1-Year Est. Return

RWC Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, RWC Asset Management held 135 positions worth $2.47B, up 5% from $2.35B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

RWC Asset Management withdrew a net $353M in Q4 2019, closing 21 positions and reducing 18 holdings. Its most notable exit was Sotheby's, an estimated $67.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Materials and Industrials.

Against the trend, RWC Asset Management opened a new position in Huazhu Hotels Group worth $8.11M.

  • RWC Asset Management's largest Q4 2019 buy was Huazhu Hotels Group: 202,462 shares worth $8.11M.
  • RWC Asset Management added most to TAL Education Group in Q4 2019, an estimated $16.7M increase.
  • RWC Asset Management's biggest Q4 2019 reduction was Petrobras, cutting an estimated $13.3M.
  • RWC Asset Management fully exited Sotheby's in Q4 2019, selling an estimated $67.3M.
  • RWC Asset Management's ten largest holdings make up 38% of its $2.47B portfolio in Q4 2019.
  • RWC Asset Management opened 11 new positions and closed 21 in Q4 2019.
  • RWC Asset Management's portfolio value rose 5% quarter-over-quarter to $2.47B.

Based on RWC Asset Management's 13F filing for Q4 2019, filed 11 Feb 2020.