We are live on ! Find out more
RAM

RWC Asset Management Portfolio holdings

AUM $2.64B
1-Year Est. Return 33.18%
This Fund
S&P 500
This Quarter Est. Return
+10.91%
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
$3.3B
AUM Growth
+$292M
Cap. Flow
-$177M
Cap. Flow %
-5.36%
Top 10 Hldgs %
38.11%
Holding
136
New
13
Increased
62
Reduced
13
Closed
10

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$35.5M
2
MSFT icon
Microsoft
MSFT
+$27.2M
3
ALK icon
Alaska Air
ALK
+$23.5M
4
GFI icon
Gold Fields
GFI
+$19M
5
PAAS icon
Pan American Silver
PAAS
+$12.8M

Top Sells

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$31.1M
2
PBR icon
Petrobras
PBR
+$25.5M
3
AAL icon
American Airlines Group
AAL
+$17.9M
4
AU icon
AngloGold Ashanti
AU
+$17.4M
5
TSM icon
TSMC
TSM
+$15.6M

Sector Composition

Rank Sector Weight
1 Financials 20.29%
2 Technology 16.99%
3 Materials 13.28%
4 Consumer Discretionary 11.6%
5 Industrials 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBI
51
DELISTED
Hanesbrands
HBI
$9.45M 0.29%
480,512
+61,835
+15% +$1.09M
OMC icon
52
Omnicom Group
OMC
$21.6B
$9.31M 0.28%
125,615
+26,185
+26% +$1.81M
WU icon
53
Western Union
WU
$1.98B
$8.73M 0.26%
353,861
+22,081
+7% +$520K
LMT icon
54
Lockheed Martin
LMT
$134B
$8.56M 0.26%
23,164
+4,164
+22% +$1.43M
EXC icon
55
Exelon
EXC
$47.2B
$8.35M 0.25%
267,500
+16,738
+7% +$503K
MRK icon
56
Merck
MRK
$322B
$7.8M 0.24%
106,058
+6,671
+7% +$492K
BRX icon
57
Brixmor Property Group
BRX
$9.67B
$7.72M 0.23%
381,525
+71,345
+23% +$1.34M
HOG icon
58
Harley-Davidson
HOG
$2.58B
$7.61M 0.23%
189,840
+11,889
+7% +$442K
PSLV icon
59
Sprott Physical Silver Trust
PSLV
$12B
$7.59M 0.23%
865,000
– –
AAL icon
60
American Airlines Group
AAL
$10.1B
$7.44M 0.23%
311,447
-927,065
-75% -$17.9M
EMR icon
61
Emerson Electric
EMR
$83.9B
$6.57M 0.2%
72,845
+4,611
+7% +$397K
PM icon
62
Philip Morris
PM
$297B
$6.56M 0.2%
73,927
+4,670
+7% +$397K
QVCGA
63
DELISTED
QVC Group Inc Series A
QVCGA
$6.34M 0.19%
10,777
+354
+3% +$218K
PAYX icon
64
Paychex
PAYX
$41.6B
$6.03M 0.18%
61,561
+3,901
+7% +$359K
PG icon
65
Procter & Gamble
PG
$336B
$5.91M 0.18%
43,608
+2,777
+7% +$362K
BKR icon
66
Baker Hughes
BKR
$60B
$5.69M 0.17%
263,241
+66,698
+34% +$1.52M
ABEV icon
67
Ambev
ABEV
$48.1B
$5.66M 0.17%
2,066,891
+128,603
+7% +$363K
CMS icon
68
CMS Energy
CMS
$22.6B
$4.89M 0.15%
79,877
+5,048
+7% +$290K
ES icon
69
Eversource Energy
ES
$26.9B
$4.85M 0.15%
55,988
+3,558
+7% +$302K
TUYA
70
Tuya Inc
TUYA
$1.03B
$4.26M 0.13%
+201,685
New +$4.42M
CAAP icon
71
Corporacion America
CAAP
$4.21B
$3.52M 0.11%
717,437
– –
LTHM
72
DELISTED
Livent Corporation
LTHM
$2.94M 0.09%
169,764
+700
+0.4% +$13.7K
AU icon
73
AngloGold Ashanti
AU
$40.1B
$2.78M 0.08%
126,340
-777,552
-86% -$17.4M
AEM icon
74
Agnico Eagle Mines
AEM
$73.6B
$2.17M 0.07%
37,590
+20,900
+125% +$1.35M
LAC
75
DELISTED
Lithium Americas Corp. Common Shares
LAC
$2.09M 0.06%
103,600
-105,466
-50% -$1.97M
1 2
3
4

Similar funds

NIG
NFJ Investment Group Dallas, Texas $2.64B AUM 23.86% 1-Year Est. Return
ACM
Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
CCM
Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return
LOAMS
Lombard Odier Asset Management (Switzerland) Petit-Lancy, Switzerland $2.63B AUM 31.52% 1-Year Est. Return
HI
Helikon Investments London, United Kingdom $2.65B AUM 79.03% 1-Year Est. Return
ACI
Amazon.com Inc Seattle, Washington $2.63B AUM 20.53% 1-Year Est. Return
SI
Sofinnova Investments Menlo Park, California $2.63B AUM 117.41% 1-Year Est. Return

RWC Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, RWC Asset Management held 136 positions worth $3.3B, up 9.7% from $3.01B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

RWC Asset Management withdrew a net $177M in Q1 2021, closing 10 positions and reducing 13 holdings. Its most notable exit was Mercado Libre, an estimated $10.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Materials.

Against the trend, RWC Asset Management opened a new position in Baidu worth $29.6M.

  • RWC Asset Management's largest Q1 2021 buy was Baidu: 135,893 shares worth $29.6M.
  • RWC Asset Management added most to Microsoft in Q1 2021, an estimated $27.2M increase.
  • RWC Asset Management's biggest Q1 2021 reduction was Kansas City Southern, cutting an estimated $31.1M.
  • RWC Asset Management fully exited Mercado Libre in Q1 2021, selling an estimated $10.1M.
  • RWC Asset Management's ten largest holdings make up 38% of its $3.3B portfolio in Q1 2021.
  • RWC Asset Management opened 13 new positions and closed 10 in Q1 2021.
  • RWC Asset Management's portfolio value rose 9.7% quarter-over-quarter to $3.3B.

Based on RWC Asset Management's 13F filing for Q1 2021, filed 17 May 2021.