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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
-2.53%
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
$3.28B
AUM Growth
-$220M
Cap. Flow
-$349M
Cap. Flow %
-10.64%
Top 10 Hldgs %
36.19%
Holding
138
New
–
Increased
31
Reduced
14
Closed
20

Top Buys

Rank Stock Value
1
SQM icon
Sociedad Química y Minera de Chile
SQM
+$23.1M
2
LBTYK icon
Liberty Global Class C
LBTYK
+$8.05M
3
CSX icon
CSX Corp
CSX
+$7.22M
4
BILI icon
Bilibili
BILI
+$5.87M
5
PAAS icon
Pan American Silver
PAAS
+$4.87M

Top Sells

Rank Stock Value
1
PBR icon
Petrobras
PBR
+$39.7M
2
IT icon
Gartner
IT
+$12.2M
3
HPQ icon
HP
HPQ
+$11.9M
4
NEM icon
Newmont
NEM
+$11.4M
5
TSM icon
TSMC
TSM
+$10.7M

Sector Composition

Rank Sector Weight
1 Financials 19.25%
2 Technology 18.51%
3 Materials 12.04%
4 Consumer Discretionary 10.32%
5 Communication Services 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRT icon
51
Federal Realty Investment Trust
FRT
$10.7B
$14.5M 0.44%
123,267
+4,197
+4% +$497K
PM icon
52
Philip Morris
PM
$297B
$14.3M 0.44%
151,230
+5,172
+4% +$520K
HOG icon
53
Harley-Davidson
HOG
$2.58B
$14.2M 0.43%
388,035
+13,007
+3% +$525K
PAYX icon
54
Paychex
PAYX
$41.6B
$14.2M 0.43%
125,964
+4,336
+4% +$487K
EMR icon
55
Emerson Electric
EMR
$83.9B
$14M 0.43%
149,047
+5,123
+4% +$511K
BRX icon
56
Brixmor Property Group
BRX
$9.67B
$12.6M 0.38%
570,471
+18,957
+3% +$435K
PG icon
57
Procter & Gamble
PG
$336B
$12.5M 0.38%
89,276
+3,110
+4% +$441K
ABEV icon
58
Ambev
ABEV
$48.1B
$11.7M 0.36%
4,222,575
+139,645
+3% +$442K
CMS icon
59
CMS Energy
CMS
$22.6B
$9.76M 0.3%
163,417
+5,600
+4% +$349K
ES icon
60
Eversource Energy
ES
$26.9B
$9.37M 0.29%
114,598
+3,974
+4% +$345K
LEN.B icon
61
Lennar Class B
LEN.B
$19.4B
$8.82M 0.27%
119,640
– –
PSLV icon
62
Sprott Physical Silver Trust
PSLV
$12B
$6.64M 0.2%
865,000
– –
BKR icon
63
Baker Hughes
BKR
$60B
$6.26M 0.19%
253,254
– –
LTHM
64
DELISTED
Livent Corporation
LTHM
$5.4M 0.16%
233,637
-112,955
-33% -$2.53M
QVCGA
65
DELISTED
QVC Group Inc Series A
QVCGA
$5.28M 0.16%
10,370
– –
LAC
66
DELISTED
Lithium Americas Corp. Common Shares
LAC
$4.06M 0.12%
143,396
+14,417
+11% +$254K
CAAP icon
67
Corporacion America
CAAP
$4.21B
$4.04M 0.12%
717,437
– –
GTE icon
68
Gran Tierra Energy
GTE
$265M
$584K 0.02%
62,776
+21,496
+52% +$130K
AEM icon
69
Agnico Eagle Mines
AEM
$73.6B
– –
-37,690
Closed -$2.28M
AGI icon
70
Alamos Gold
AGI
$11.6B
– –
-193,721
Closed -$1.48M
AU icon
71
AngloGold Ashanti
AU
$40.1B
– –
-243,580
Closed -$4.53M
BABA icon
72
Alibaba
BABA
$293B
– –
-1,845
Closed -$418K
HL icon
73
Hecla Mining
HL
$9.47B
– –
-97,437
Closed -$725K
JMIA
74
Jumia Technologies
JMIA
$737M
– –
-9,372
Closed -$284K
KC
75
Kingsoft Cloud Holdings
KC
$3.34B
– –
-25,758
Closed -$874K
1 2
3
4

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RWC Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, RWC Asset Management held 138 positions worth $3.28B, down 6.3% from $3.5B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

RWC Asset Management withdrew a net $349M in Q3 2021, closing 20 positions and reducing 14 holdings. Its most notable exit was Petrobras, an estimated $39.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Materials.

Against the trend, RWC Asset Management added an estimated $23.1M to Sociedad Química y Minera de Chile.

  • RWC Asset Management added most to Sociedad Química y Minera de Chile in Q3 2021, an estimated $23.1M increase.
  • RWC Asset Management's biggest Q3 2021 reduction was Gartner, cutting an estimated $12.2M.
  • RWC Asset Management fully exited Petrobras in Q3 2021, selling an estimated $39.7M.
  • RWC Asset Management's ten largest holdings make up 36% of its $3.28B portfolio in Q3 2021.
  • RWC Asset Management opened 0 new positions and closed 20 in Q3 2021.
  • RWC Asset Management's portfolio value fell 6.3% quarter-over-quarter to $3.28B.

Based on RWC Asset Management's 13F filing for Q3 2021, filed 3 Nov 2021.