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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
+25.25%
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
$2.21B
AUM Growth
+$241M
(+12%)
Cap. Flow
-$413M
Cap. Flow
% of AUM
-18.72%
Top 10 Holdings %
Top 10 Hldgs %
42.31%
Holding
119
New
8
Increased
12
Reduced
49
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HP
HPQ
|
+$26.8M |
| 2 |
Microsoft
MSFT
|
+$26M |
| 3 |
Elevance Health
ELV
|
+$21.6M |
| 4 |
Alibaba
BABA
|
+$14.5M |
| 5 |
Live Nation Entertainment
LYV
|
+$13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$60.6M |
| 2 |
McKesson
MCK
|
+$59.1M |
| 3 |
Cencora
COR
|
+$54.8M |
| 4 |
Newmont
NEM
|
+$32.1M |
| 5 |
B
Barrick Mining
B
|
+$31.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 16.04% |
| 2 | Consumer Discretionary | 15.52% |
| 3 | Financials | 15.49% |
| 4 | Technology | 11.2% |
| 5 | Industrials | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
McKesson
MCK
$100B
| $2.17M | 0.1% |
14,131
-409,316
| -97% | -$59.1M |
|
52
AMC Global Media
AMCX
$492M
| $2.09M | 0.09% |
89,246
-2,228
| -2% | -$58.4K |
|
53
Corporacion America
CAAP
$4.21B
| $1.67M | 0.08% |
766,742
| – | – |
|
54
Johnson & Johnson
JNJ
$618B
| $1.53M | 0.07% |
10,885
-20,294
| -65% | -$2.96M |
|
55
Agnico Eagle Mines
AEM
$73.6B
| $1.22M | 0.06% |
12,940
-7,000
| -35% | -$415K |
|
|
LTHM
56
DELISTED
Livent Corporation
LTHM
| $1.19M | 0.05% |
193,392
-268,257
| -58% | -$1.69M |
|
57
Pan American Silver
PAAS
$18.2B
| $1.02M | 0.05% |
+33,620
| New | +$797K |
|
58
TAL Education Group
TAL
$6.93B
| $937K | 0.04% |
13,708
-260,827
| -95% | -$14.9M |
|
|
SUPV
59
Grupo Supervielle
SUPV
$828M
| $916K | 0.04% |
416,246
-620,442
| -60% | -$1.26M |
|
60
Dover
DOV
$27.6B
| $614K | 0.03% |
6,356
-4,387
| -41% | -$405K |
|
61
Alamos Gold
AGI
$11.6B
| $541K | 0.02% |
57,671
-21,230
| -27% | -$163K |
|
62
Omnicom Group
OMC
$21.6B
| $432K | 0.02% |
+7,910
| New | +$430K |
|
|
KL
63
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $346K | 0.02% |
8,400
-18,921
| -69% | -$731K |
|
|
OPRA
64
Opera Ltd
OPRA
$1.69B
| $177K | 0.01% |
19,654
+778
| +4% | +$4.86K |
|
65
SSR Mining
SSRM
$5.32B
| $173K | 0.01% |
+8,100
| New | +$145K |
|
66
NovaGold Resources
NG
$2.56B
| $172K | 0.01% |
18,780
-61,620
| -77% | -$624K |
|
67
Gran Tierra Energy
GTE
$265M
| $125K | 0.01% |
27,164
-4,473
| -14% | -$14.5K |
|
68
Antero Resources
AR
$11.1B
| $36K | ﹤0.01% |
14,201
-25,777
| -64% | -$67.5K |
|
69
PUT
Apple
AAPL
$4.54T
| $19K | ﹤0.01% |
+280
| New | +$21.7K |
|
70
PUT
Netflix
NFLX
$299B
| $12K | ﹤0.01% |
+600
| New | +$25.5K |
|
71
PUT
Tesla
TSLA
$1.23T
| $6K | ﹤0.01% |
+210
| New | +$11.4K |
|
72
Bilibili
BILI
$7.99B
| – | – |
-651,738
| Closed | -$15.3M |
|
73
CVS Health
CVS
$133B
| – | – |
-9,981
| Closed | -$592K |
|
74
eBay
EBAY
$50.6B
| – | – |
-176,406
| Closed | -$5.3M |
|
75
Galicia Financial Group
GGAL
$7.99B
| – | – |
-69,073
| Closed | -$487K |
|
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RWC Asset Management's Q2 2020 Portfolio in Review
As of Q2 2020, RWC Asset Management held 119 positions worth $2.21B, up 12% from $1.97B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
RWC Asset Management withdrew a net $413M in Q2 2020, closing 6 positions and reducing 49 holdings. Its most notable exit was Bilibili, an estimated $15.3M position sold in full.
By sector, the portfolio is most concentrated in Materials at 16% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, RWC Asset Management opened a new position in Microsoft worth $29.2M.
- RWC Asset Management's largest Q2 2020 buy was Microsoft: 143,494 shares worth $29.2M.
- RWC Asset Management added most to HP in Q2 2020, an estimated $26.8M increase.
- RWC Asset Management's biggest Q2 2020 reduction was Amazon, cutting an estimated $60.6M.
- RWC Asset Management fully exited Bilibili in Q2 2020, selling an estimated $15.3M.
- RWC Asset Management's ten largest holdings make up 42% of its $2.21B portfolio in Q2 2020.
- RWC Asset Management opened 8 new positions and closed 6 in Q2 2020.
- RWC Asset Management's portfolio value rose 12% quarter-over-quarter to $2.21B.
Based on RWC Asset Management's 13F filing for Q2 2020, filed 4 Aug 2020.