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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
+19.7%
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
$3.01B
AUM Growth
+$517M
Cap. Flow
-$103M
Cap. Flow %
-3.43%
Top 10 Hldgs %
39.06%
Holding
133
New
26
Increased
16
Reduced
37
Closed
11

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$79.1M
2
C icon
Citigroup
C
+$30.7M
3
ELV icon
Elevance Health
ELV
+$28.7M
4
VALE icon
Vale
VALE
+$27.3M
5
PBR icon
Petrobras
PBR
+$23.4M

Top Sells

Rank Stock Value
1
NIO icon
NIO
NIO
+$70.2M
2
AMTD
TD Ameritrade Holding Corp
AMTD
+$62.1M
3
BABA icon
Alibaba
BABA
+$55M
4
AAL icon
American Airlines Group
AAL
+$21.8M
5
TSM icon
TSMC
TSM
+$16.5M

Sector Composition

Rank Sector Weight
1 Financials 18.81%
2 Technology 15.58%
3 Materials 13.62%
4 Consumer Discretionary 12.51%
5 Industrials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSLV icon
51
Sprott Physical Silver Trust
PSLV
$12B
$7.88M 0.26%
+865,000
New +$7.43M
MRK icon
52
Merck
MRK
$316B
$7.76M 0.26%
+99,387
New +$7.6M
EXC icon
53
Exelon
EXC
$47B
$7.55M 0.25%
+250,762
New +$7.4M
WU icon
54
Western Union
WU
$2.04B
$7.28M 0.24%
+331,780
New +$7.2M
LMT icon
55
Lockheed Martin
LMT
$135B
$6.75M 0.22%
+19,000
New +$6.98M
HOG icon
56
Harley-Davidson
HOG
$2.66B
$6.53M 0.22%
+177,951
New +$6.11M
OMC icon
57
Omnicom Group
OMC
$21.7B
$6.2M 0.21%
99,430
+89,662
+918% +$5.13M
HBI
58
DELISTED
Hanesbrands
HBI
$6.1M 0.2%
418,677
-11,193
-3% -$169K
ABEV icon
59
Ambev
ABEV
$47.1B
$5.93M 0.2%
+1,938,288
New +$5.23M
PM icon
60
Philip Morris
PM
$292B
$5.73M 0.19%
+69,257
New +$5.39M
QVCGA
61
DELISTED
QVC Group Inc Series A
QVCGA
$5.72M 0.19%
10,423
+4,733
+83% +$2.13M
PG icon
62
Procter & Gamble
PG
$338B
$5.68M 0.19%
+40,831
New +$5.71M
EMR icon
63
Emerson Electric
EMR
$86.7B
$5.49M 0.18%
+68,234
New +$5.07M
SQM icon
64
Sociedad Química y Minera de Chile
SQM
$19.1B
$5.37M 0.18%
109,474
+13,787
+14% +$581K
PAYX icon
65
Paychex
PAYX
$41.9B
$5.37M 0.18%
+57,660
New +$5.12M
PFG icon
66
Principal Financial Group
PFG
$24.6B
$5.2M 0.17%
+104,846
New +$4.8M
VZ icon
67
Verizon
VZ
$198B
$5.18M 0.17%
+88,131
New +$5.23M
BRX icon
68
Brixmor Property Group
BRX
$9.68B
$5.05M 0.17%
+310,180
New +$4.41M
CMS icon
69
CMS Energy
CMS
$22.5B
$4.57M 0.15%
+74,829
New +$4.68M
ES icon
70
Eversource Energy
ES
$27.1B
$4.54M 0.15%
+52,430
New +$4.67M
BKR icon
71
Baker Hughes
BKR
$60.4B
$4.1M 0.14%
196,543
-3,881
-2% -$68.2K
LAC
72
DELISTED
Lithium Americas Corp. Common Shares
LAC
$3.34M 0.11%
209,066
+198,191
+1,822% +$2.23M
LTHM
73
DELISTED
Livent Corporation
LTHM
$3.19M 0.11%
169,064
-187,648
-53% -$2.62M
CAAP icon
74
Corporacion America
CAAP
$4.18B
$2.86M 0.1%
717,437
-49,305
-6% -$144K
AEM icon
75
Agnico Eagle Mines
AEM
$74.6B
$1.02M 0.03%
16,690
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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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RWC Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, RWC Asset Management held 133 positions worth $3.01B, up 21% from $2.49B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

RWC Asset Management withdrew a net $103M in Q4 2020, closing 11 positions and reducing 37 holdings. Its most notable exit was TD Ameritrade Holding Corp, an estimated $62.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 16% a quarter earlier, followed by Technology and Materials.

Against the trend, RWC Asset Management opened a new position in Charles Schwab worth $92.7M.

  • RWC Asset Management's largest Q4 2020 buy was Charles Schwab: 1,747,803 shares worth $92.7M.
  • RWC Asset Management added most to Citigroup in Q4 2020, an estimated $30.7M increase.
  • RWC Asset Management's biggest Q4 2020 reduction was NIO, cutting an estimated $70.2M.
  • RWC Asset Management fully exited TD Ameritrade Holding Corp in Q4 2020, selling an estimated $62.1M.
  • RWC Asset Management's ten largest holdings make up 39% of its $3.01B portfolio in Q4 2020.
  • RWC Asset Management opened 26 new positions and closed 11 in Q4 2020.
  • RWC Asset Management's portfolio value rose 21% quarter-over-quarter to $3.01B.

Based on RWC Asset Management's 13F filing for Q4 2020, filed 8 Feb 2021.