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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
+9.52%
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
$3.61B
AUM Growth
+$332M
Cap. Flow
-$201M
Cap. Flow %
-5.57%
Top 10 Hldgs %
37.19%
Holding
125
New
2
Increased
52
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$20.6M
2
PGR icon
Progressive
PGR
+$18.7M
3
GFI icon
Gold Fields
GFI
+$14.6M
4
SQM icon
Sociedad Química y Minera de Chile
SQM
+$13.4M
5
HTHT icon
Huazhu Hotels Group
HTHT
+$5.41M

Top Sells

Rank Stock Value
1
LYV icon
Live Nation Entertainment
LYV
+$17.1M
2
LEN icon
Lennar Class A
LEN
+$6.94M
3
CVCO icon
Cavco Industries
CVCO
+$5.97M
4
CX icon
Cemex
CX
+$4.5M
5
BIDU icon
Baidu
BIDU
+$3.28M

Sector Composition

Rank Sector Weight
1 Technology 20.65%
2 Financials 18.17%
3 Materials 12.47%
4 Consumer Discretionary 9.76%
5 Industrials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$322B
$16.2M 0.45%
211,627
+4,672
+2% +$372K
PINS icon
52
Pinterest
PINS
$13.4B
$15.5M 0.43%
427,620
+2,457
+0.6% +$109K
HOG icon
53
Harley-Davidson
HOG
$2.58B
$15M 0.41%
396,667
+8,632
+2% +$322K
PG icon
54
Procter & Gamble
PG
$336B
$14.9M 0.41%
91,360
+2,084
+2% +$309K
BRX icon
55
Brixmor Property Group
BRX
$9.67B
$14.8M 0.41%
583,007
+12,536
+2% +$301K
PM icon
56
Philip Morris
PM
$297B
$14.7M 0.41%
154,681
+3,451
+2% +$323K
EMR icon
57
Emerson Electric
EMR
$83.9B
$14.2M 0.39%
152,473
+3,426
+2% +$323K
WU icon
58
Western Union
WU
$1.98B
$13.2M 0.37%
739,060
+15,945
+2% +$294K
ABEV icon
59
Ambev
ABEV
$48.1B
$12.1M 0.33%
4,314,834
+92,259
+2% +$264K
LEN.B icon
60
Lennar Class B
LEN.B
$19.4B
$11M 0.3%
120,873
+1,233
+1% +$101K
CMS icon
61
CMS Energy
CMS
$22.6B
$10.9M 0.3%
167,158
+3,741
+2% +$230K
ES icon
62
Eversource Energy
ES
$26.9B
$10.7M 0.3%
117,266
+2,668
+2% +$229K
PSLV icon
63
Sprott Physical Silver Trust
PSLV
$12B
$6.94M 0.19%
865,000
– –
BKR icon
64
Baker Hughes
BKR
$60B
$6.13M 0.17%
254,799
+1,545
+0.6% +$38.2K
CAAP icon
65
Corporacion America
CAAP
$4.21B
$4.14M 0.11%
717,437
– –
QVCGA
66
DELISTED
QVC Group Inc Series A
QVCGA
$3.96M 0.11%
10,433
+63
+0.6% +$28.5K
LTHM
67
DELISTED
Livent Corporation
LTHM
$2.98M 0.08%
122,013
-111,624
-48% -$3.03M
LAC
68
DELISTED
Lithium Americas Corp. Common Shares
LAC
$2.75M 0.08%
74,662
-68,734
-48% -$2.06M
GTE icon
69
Gran Tierra Energy
GTE
$265M
$603K 0.02%
62,776
– –
BSAC icon
70
Banco Santander Chile
BSAC
$16.3B
$355K 0.01%
+21,773
New +$391K
1 2
3

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NIG
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ACM
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WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
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 Q4 2021 Portfolio in Review

As of Q4 2021, RWC Asset Management held 125 positions worth $3.61B, up 10% from $3.28B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

RWC Asset Management withdrew a net $201M in Q4 2021, reducing 13 holdings. Its largest reduction was Live Nation Entertainment, cutting an estimated $17.1M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Materials.

Against the trend, RWC Asset Management opened a new position in Progressive worth $20.1M.

  • RWC Asset Management's largest Q4 2021 buy was Progressive: 195,631 shares worth $20.1M.
  • RWC Asset Management added most to PayPal in Q4 2021, an estimated $20.6M increase.
  • RWC Asset Management's biggest Q4 2021 reduction was Live Nation Entertainment, cutting an estimated $17.1M.
  • RWC Asset Management's ten largest holdings make up 37% of its $3.61B portfolio in Q4 2021.
  • RWC Asset Management opened 2 new positions and closed 0 in Q4 2021.
  • RWC Asset Management's portfolio value rose 10% quarter-over-quarter to $3.61B.

Based on RWC Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.