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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
+0.88%
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
$3.6B
AUM Growth
-$7.25M
Cap. Flow
-$292M
Cap. Flow %
-8.1%
Top 10 Hldgs %
36.58%
Holding
139
New
2
Increased
28
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$63.2M
2
TSM icon
TSMC
TSM
+$41.1M
3
HBI
Hanesbrands
HBI
+$20.2M
4
CSCO icon
Cisco
CSCO
+$12.3M
5
QCOM icon
Qualcomm
QCOM
+$11.6M

Top Sells

Rank Stock Value
1
HTHT icon
Huazhu Hotels Group
HTHT
+$38.9M
2
ELV icon
Elevance Health
ELV
+$33.4M
3
SQM icon
Sociedad Química y Minera de Chile
SQM
+$28.7M
4
KR icon
Kroger
KR
+$24.2M
5
BIDU icon
Baidu
BIDU
+$22M

Sector Composition

Rank Sector Weight
1 Technology 19.82%
2 Financials 15.46%
3 Materials 14.12%
4 Consumer Discretionary 10.1%
5 Industrials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABEV icon
51
Ambev
ABEV
$47.1B
$17M 0.47%
5,271,523
+956,689
+22% +$2.67M
EMR icon
52
Emerson Electric
EMR
$86.7B
$17M 0.47%
173,614
+21,141
+14% +$2M
SYF icon
53
Synchrony
SYF
$25.3B
$16.2M 0.45%
465,485
-35,887
-7% -$1.5M
CMS icon
54
CMS Energy
CMS
$22.5B
$14.4M 0.4%
205,834
+38,676
+23% +$2.51M
SMG icon
55
ScottsMiracle-Gro
SMG
$3.97B
$13M 0.36%
105,660
-7,840
-7% -$1.1M
CVCO icon
56
Cavco Industries
CVCO
$4.21B
$12.9M 0.36%
53,447
-3,558
-6% -$981K
ES icon
57
Eversource Energy
ES
$27.1B
$12.8M 0.35%
144,794
+27,528
+23% +$2.35M
LTHM
58
DELISTED
Livent Corporation
LTHM
$10.6M 0.29%
407,121
+285,108
+234% +$6.65M
PINS icon
59
Pinterest
PINS
$13.5B
$9.8M 0.27%
398,165
-29,455
-7% -$804K
PSLV icon
60
Sprott Physical Silver Trust
PSLV
$12B
$7.59M 0.21%
865,000
– –
LEN.B icon
61
Lennar Class B
LEN.B
$20.1B
$7.16M 0.2%
110,226
-10,647
-9% -$788K
CAAP icon
62
Corporacion America
CAAP
$4.18B
$4.3M 0.12%
717,437
– –
LAC
63
DELISTED
Lithium Americas Corp. Common Shares
LAC
$4.1M 0.11%
85,092
+10,430
+14% +$297K
TRQ
64
DELISTED
Turquoise Hill Resources Ltd
TRQ
$4.07M 0.11%
+135,615
New +$2.83M
QVCGA
65
DELISTED
QVC Group Inc Series A
QVCGA
$2.3M 0.06%
9,672
-761
-7% -$243K
BSAC icon
66
Banco Santander Chile
BSAC
$16.4B
$1.72M 0.05%
76,263
+54,490
+250% +$1.09M
GTE icon
67
Gran Tierra Energy
GTE
$246M
$1.02M 0.03%
52,163
-10,613
-17% -$130K
BIDU icon
68
Baidu
BIDU
$38.3B
– –
-147,689
Closed -$22M
BILI icon
69
Bilibili
BILI
$8.05B
– –
-350,729
Closed -$16.3M
HTHT icon
70
Huazhu Hotels Group
HTHT
$13.1B
– –
-1,040,977
Closed -$38.9M
PAAS icon
71
Pan American Silver
PAAS
$18.4B
– –
-674,917
Closed -$16.9M
WU icon
72
Western Union
WU
$2.04B
– –
-739,060
Closed -$13.2M
1 2
3

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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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SI
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RWC Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, RWC Asset Management held 139 positions worth $3.6B, down 0.2% from $3.61B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

RWC Asset Management withdrew a net $292M in Q1 2022, closing 5 positions and reducing 35 holdings. Its most notable exit was Huazhu Hotels Group, an estimated $38.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Materials.

Against the trend, RWC Asset Management opened a new position in Mercado Libre worth $69.1M.

  • RWC Asset Management's largest Q1 2022 buy was Mercado Libre: 58,119 shares worth $69.1M.
  • RWC Asset Management added most to TSMC in Q1 2022, an estimated $41.1M increase.
  • RWC Asset Management's biggest Q1 2022 reduction was Elevance Health, cutting an estimated $33.4M.
  • RWC Asset Management fully exited Huazhu Hotels Group in Q1 2022, selling an estimated $38.9M.
  • RWC Asset Management's ten largest holdings make up 37% of its $3.6B portfolio in Q1 2022.
  • RWC Asset Management opened 2 new positions and closed 5 in Q1 2022.
  • RWC Asset Management's portfolio value fell 0.2% quarter-over-quarter to $3.6B.

Based on RWC Asset Management's 13F filing for Q1 2022, filed 13 May 2022.