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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
+5.5%
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
$3.5B
AUM Growth
+$199M
Cap. Flow
-$243M
Cap. Flow %
-6.95%
Top 10 Hldgs %
35.82%
Holding
143
New
7
Increased
40
Reduced
36
Closed
9

Top Buys

Rank Stock Value
1
BILI icon
Bilibili
BILI
+$22.5M
2
QCOM icon
Qualcomm
QCOM
+$21.5M
3
CSCO icon
Cisco
CSCO
+$21.3M
4
MSFT icon
Microsoft
MSFT
+$17.1M
5
SQM icon
Sociedad Química y Minera de Chile
SQM
+$15.7M

Top Sells

Rank Stock Value
1
LYV icon
Live Nation Entertainment
LYV
+$50.1M
2
LAZ icon
Lazard
LAZ
+$37.9M
3
LEN icon
Lennar Class A
LEN
+$27.9M
4
KSU
Kansas City Southern
KSU
+$24.9M
5
EDU icon
New Oriental
EDU
+$23.4M

Sector Composition

Rank Sector Weight
1 Technology 19.06%
2 Financials 17.87%
3 Materials 12.93%
4 Consumer Discretionary 10.29%
5 Communication Services 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVCO icon
51
Cavco Industries
CVCO
$4.36B
$15.5M 0.44%
69,603
-16,216
-19% -$3.53M
PM icon
52
Philip Morris
PM
$309B
$14.5M 0.41%
146,058
+72,131
+98% +$6.92M
ABEV icon
53
Ambev
ABEV
$47.9B
$14M 0.4%
4,082,930
+2,016,039
+98% +$6.56M
FRT icon
54
Federal Realty Investment Trust
FRT
$10.9B
$14M 0.4%
+119,070
New +$13.5M
EMR icon
55
Emerson Electric
EMR
$81.6B
$13.9M 0.4%
143,924
+71,079
+98% +$6.68M
PAYX icon
56
Paychex
PAYX
$43.4B
$13.1M 0.37%
121,628
+60,067
+98% +$6.04M
PAAS icon
57
Pan American Silver
PAAS
$17.9B
$13M 0.37%
456,602
+63,370
+16% +$2.04M
BRX icon
58
Brixmor Property Group
BRX
$9.72B
$12.6M 0.36%
551,514
+169,989
+45% +$3.79M
PG icon
59
Procter & Gamble
PG
$340B
$11.6M 0.33%
86,166
+42,558
+98% +$5.76M
CMS icon
60
CMS Energy
CMS
$23.3B
$9.32M 0.27%
157,817
+77,940
+98% +$4.85M
LEN.B icon
61
Lennar Class B
LEN.B
$19.9B
$9.26M 0.26%
119,640
-32,478
-21% -$2.45M
ES icon
62
Eversource Energy
ES
$28.1B
$8.88M 0.25%
110,624
+54,636
+98% +$4.6M
PSLV icon
63
Sprott Physical Silver Trust
PSLV
$11.8B
$8.03M 0.23%
865,000
– –
QVCGA
64
DELISTED
QVC Group Inc Series A
QVCGA
$6.79M 0.19%
10,370
-407
-4% -$261K
LTHM
65
DELISTED
Livent Corporation
LTHM
$6.71M 0.19%
346,592
+176,828
+104% +$3.22M
BKR icon
66
Baker Hughes
BKR
$58.3B
$5.79M 0.17%
253,254
-9,987
-4% -$230K
TUYA
67
Tuya Inc
TUYA
$1.04B
$5.69M 0.16%
232,423
+30,738
+15% +$649K
AU icon
68
AngloGold Ashanti
AU
$39.4B
$4.53M 0.13%
243,580
+117,240
+93% +$2.58M
CAAP icon
69
Corporacion America
CAAP
$4.17B
$4.1M 0.12%
717,437
– –
DIDI
70
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$3.32M 0.1%
+235,085
New +$3.32M
LAC
71
DELISTED
Lithium Americas Corp. Common Shares
LAC
$2.38M 0.07%
128,979
+25,379
+24% +$363K
AEM icon
72
Agnico Eagle Mines
AEM
$72.2B
$2.28M 0.07%
37,690
+100
+0.3% +$6.67K
AGI icon
73
Alamos Gold
AGI
$12B
$1.48M 0.04%
193,721
-22,000
-10% -$188K
WPM icon
74
Wheaton Precious Metals
WPM
$49.7B
$1.39M 0.04%
31,500
– –
KMI icon
75
Kinder Morgan
KMI
$70.9B
$1.06M 0.03%
57,900
-10,000
-15% -$178K
1 2
3
4

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WBG
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CCM
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LOAMS
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RWC Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, RWC Asset Management held 143 positions worth $3.5B, up 6% from $3.3B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

RWC Asset Management withdrew a net $243M in Q2 2021, closing 9 positions and reducing 36 holdings. Its most notable exit was Kansas City Southern, an estimated $24.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Materials.

Against the trend, RWC Asset Management opened a new position in Bilibili worth $25.3M.

  • RWC Asset Management's largest Q2 2021 buy was Bilibili: 207,400 shares worth $25.3M.
  • RWC Asset Management added most to Qualcomm in Q2 2021, an estimated $21.5M increase.
  • RWC Asset Management's biggest Q2 2021 reduction was Live Nation Entertainment, cutting an estimated $50.1M.
  • RWC Asset Management fully exited Kansas City Southern in Q2 2021, selling an estimated $24.9M.
  • RWC Asset Management's ten largest holdings make up 36% of its $3.5B portfolio in Q2 2021.
  • RWC Asset Management opened 7 new positions and closed 9 in Q2 2021.
  • RWC Asset Management's portfolio value rose 6% quarter-over-quarter to $3.5B.

Based on RWC Asset Management's 13F filing for Q2 2021, filed 2 Aug 2021.