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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
-13.87%
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
$1.97B
AUM Growth
-$504M
Cap. Flow
-$269M
Cap. Flow %
-13.67%
Top 10 Hldgs %
42.1%
Holding
120
New
5
Increased
37
Reduced
20
Closed
9

Top Buys

Rank Stock Value
1
JD icon
JD.com
JD
+$26.6M
2
BABA icon
Alibaba
BABA
+$24.5M
3
MELI icon
Mercado Libre
MELI
+$22.9M
4
JOYY
JOYY Inc
JOYY
+$17.6M
5
PBR icon
Petrobras
PBR
+$15.3M

Top Sells

Rank Stock Value
1
TCOM icon
Trip.com Group
TCOM
+$37.1M
2
MOMO
Hello Group
MOMO
+$24.5M
3
BILI icon
Bilibili
BILI
+$21.4M
4
MCK icon
McKesson
MCK
+$21M
5
COR icon
Cencora
COR
+$19.9M

Sector Composition

Rank Sector Weight
1 Materials 15.61%
2 Consumer Discretionary 14.74%
3 Financials 13.44%
4 Industrials 11.35%
5 Communication Services 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKR icon
51
Baker Hughes
BKR
$61.3B
$2.17M 0.11%
206,849
– –
QVCGA
52
DELISTED
QVC Group Inc Series A
QVCGA
$1.84M 0.09%
6,206
– –
SUPV
53
Grupo Supervielle
SUPV
$792M
$1.62M 0.08%
1,036,688
-210,941
-17% -$567K
CAAP icon
54
Corporacion America
CAAP
$4.32B
$1.42M 0.07%
766,742
-134,034
-15% -$603K
DOV icon
55
Dover
DOV
$28.3B
$902K 0.05%
10,743
-2,426
-18% -$257K
AEM icon
56
Agnico Eagle Mines
AEM
$76.3B
$841K 0.04%
19,940
+3,250
+19% +$171K
KL
57
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$809K 0.04%
27,321
+10,906
+66% +$399K
BZUN
58
Baozun
BZUN
$176M
$793K 0.04%
+28,382
New +$894K
NG icon
59
NovaGold Resources
NG
$2.78B
$593K 0.03%
80,400
+12,950
+19% +$111K
CVS icon
60
CVS Health
CVS
$133B
$592K 0.03%
9,981
-400
-4% -$26.7K
GGAL icon
61
Galicia Financial Group
GGAL
$7.86B
$487K 0.02%
69,073
-200,865
-74% -$2.55M
MRK icon
62
Merck
MRK
$316B
$449K 0.02%
6,122
-1,261
-17% -$99.1K
AGI icon
63
Alamos Gold
AGI
$12B
$395K 0.02%
78,901
+25,401
+47% +$149K
LEN.B icon
64
Lennar Class B
LEN.B
$20.6B
$345K 0.02%
12,581
– –
HTHT icon
65
Huazhu Hotels Group
HTHT
$13B
$276K 0.01%
9,604
-192,858
-95% -$6.56M
SQM icon
66
Sociedad Química y Minera de Chile
SQM
$19.6B
$253K 0.01%
+11,224
New +$303K
GTE icon
67
Gran Tierra Energy
GTE
$242M
$114K 0.01%
31,637
+14,724
+87% +$117K
OPRA
68
Opera Ltd
OPRA
$1.84B
$101K 0.01%
18,876
+3,167
+20% +$22.8K
AR icon
69
Antero Resources
AR
$11B
$29K ﹤0.01%
39,978
-17,382
-30% -$29.1K
BHP icon
70
BHP
BHP
$222B
– –
-11,849
Closed -$578K
BMA icon
71
Banco Macro
BMA
$5.84B
– –
-22,255
Closed -$807K
COP icon
72
ConocoPhillips
COP
$144B
– –
-8,675
Closed -$564K
CVX icon
73
Chevron
CVX
$379B
– –
-4,430
Closed -$534K
FCX icon
74
Freeport-McMoran
FCX
$96.7B
– –
-14,360
Closed -$188K
MOMO
75
Hello Group
MOMO
$882M
– –
-731,992
Closed -$24.5M
1 2
3
4

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ACM
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WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
CCM
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LOAMS
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HI
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ACI
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SI
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RWC Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, RWC Asset Management held 120 positions worth $1.97B, down 20% from $2.47B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

RWC Asset Management withdrew a net $269M in Q1 2020, closing 9 positions and reducing 20 holdings. Its most notable exit was Trip.com Group, an estimated $37.1M position sold in full.

By sector, the portfolio is most concentrated in Materials at 16% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, RWC Asset Management opened a new position in JD.com worth $27M.

  • RWC Asset Management's largest Q1 2020 buy was JD.com: 666,300 shares worth $27M.
  • RWC Asset Management added most to Alibaba in Q1 2020, an estimated $24.5M increase.
  • RWC Asset Management's biggest Q1 2020 reduction was Bilibili, cutting an estimated $21.4M.
  • RWC Asset Management fully exited Trip.com Group in Q1 2020, selling an estimated $37.1M.
  • RWC Asset Management's ten largest holdings make up 42% of its $1.97B portfolio in Q1 2020.
  • RWC Asset Management opened 5 new positions and closed 9 in Q1 2020.
  • RWC Asset Management's portfolio value fell 20% quarter-over-quarter to $1.97B.

Based on RWC Asset Management's 13F filing for Q1 2020, filed 6 May 2020.