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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
+13.69%
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
$2.49B
AUM Growth
+$284M
Cap. Flow
-$142M
Cap. Flow %
-5.71%
Top 10 Hldgs %
43.34%
Holding
118
New
12
Increased
38
Reduced
19
Closed
11

Top Buys

Rank Stock Value
1
NIO icon
NIO
NIO
+$28.2M
2
PDD icon
Pinduoduo
PDD
+$21.2M
3
ELV icon
Elevance Health
ELV
+$18.7M
4
HTHT icon
Huazhu Hotels Group
HTHT
+$15.3M
5
HBAN icon
Huntington Bancshares
HBAN
+$12.5M

Top Sells

Rank Stock Value
1
CBRE icon
CBRE Group
CBRE
+$31.9M
2
MELI icon
Mercado Libre
MELI
+$21.4M
3
AMZN icon
Amazon
AMZN
+$14.2M
4
CPA icon
Copa Holdings
CPA
+$12.3M
5
AU icon
AngloGold Ashanti
AU
+$11.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.11%
2 Financials 16.06%
3 Materials 14.41%
4 Technology 12.35%
5 Industrials 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAAP icon
51
Corporacion America
CAAP
$4.18B
$1.71M 0.07%
766,742
– –
COR icon
52
Cencora
COR
$60B
$1.48M 0.06%
15,214
-8,317
-35% -$827K
MCK icon
53
McKesson
MCK
$96.8B
$1.37M 0.06%
9,231
-4,900
-35% -$744K
TAL icon
54
TAL Education Group
TAL
$6.7B
$1.04M 0.04%
13,708
– –
AEM icon
55
Agnico Eagle Mines
AEM
$74.6B
$1.03M 0.04%
16,690
+3,750
+29% +$287K
JNJ icon
56
Johnson & Johnson
JNJ
$613B
$925K 0.04%
6,214
-4,671
-43% -$691K
KL
57
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$724K 0.03%
16,415
+8,015
+95% +$402K
DOV icon
58
Dover
DOV
$27.7B
$670K 0.03%
6,182
-174
-3% -$18.6K
NG icon
59
NovaGold Resources
NG
$2.61B
$604K 0.02%
67,450
+48,670
+259% +$475K
MAN icon
60
ManpowerGroup
MAN
$2.52B
$593K 0.02%
+8,093
New +$581K
SUPV
61
Grupo Supervielle
SUPV
$819M
$593K 0.02%
327,625
-88,621
-21% -$224K
BHP icon
62
BHP
BHP
$212B
$578K 0.02%
+11,849
New +$570K
COP icon
63
ConocoPhillips
COP
$145B
$564K 0.02%
+8,675
New +$329K
CVX icon
64
Chevron
CVX
$385B
$534K 0.02%
+4,430
New +$373K
OMC icon
65
Omnicom Group
OMC
$21.7B
$483K 0.02%
9,768
+1,858
+23% +$99.5K
AGI icon
66
Alamos Gold
AGI
$12B
$322K 0.01%
53,500
-4,171
-7% -$42.1K
XPEV icon
67
XPeng
XPEV
$11.8B
$234K 0.01%
+11,648
New +$228K
FCX icon
68
Freeport-McMoran
FCX
$91.5B
$188K 0.01%
+14,360
New +$207K
LAC
69
DELISTED
Lithium Americas Corp. Common Shares
LAC
$165K 0.01%
+10,875
New +$77.5K
OPRA
70
Opera Ltd
OPRA
$1.75B
$115K ﹤0.01%
11,757
-7,897
-40% -$74.1K
GTE icon
71
Gran Tierra Energy
GTE
$246M
$83K ﹤0.01%
27,164
– –
AR icon
72
Antero Resources
AR
$11.2B
$32K ﹤0.01%
11,609
-2,592
-18% -$8.21K
AAPL icon
73
PUT
Apple
AAPL
$4.46T
– –
-280
Closed -$19K
AMCX icon
74
AMC Global Media
AMCX
$479M
– –
-89,246
Closed -$2.09M
ASR icon
75
Grupo Aeroportuario del Sureste
ASR
$8.36B
– –
-27,033
Closed -$3.04M
1 2
3
4

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ACM
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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
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SI
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RWC Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, RWC Asset Management held 118 positions worth $2.49B, up 13% from $2.21B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

RWC Asset Management withdrew a net $142M in Q3 2020, closing 11 positions and reducing 19 holdings. Its most notable exit was CBRE Group, an estimated $31.9M position sold in full.

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

Against the trend, RWC Asset Management opened a new position in NIO worth $38.8M.

  • RWC Asset Management's largest Q3 2020 buy was NIO: 1,830,256 shares worth $38.8M.
  • RWC Asset Management added most to Elevance Health in Q3 2020, an estimated $18.7M increase.
  • RWC Asset Management's biggest Q3 2020 reduction was Mercado Libre, cutting an estimated $21.4M.
  • RWC Asset Management fully exited CBRE Group in Q3 2020, selling an estimated $31.9M.
  • RWC Asset Management's ten largest holdings make up 43% of its $2.49B portfolio in Q3 2020.
  • RWC Asset Management opened 12 new positions and closed 11 in Q3 2020.
  • RWC Asset Management's portfolio value rose 13% quarter-over-quarter to $2.49B.

Based on RWC Asset Management's 13F filing for Q3 2020, filed 12 Nov 2020.