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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
-14.45%
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
$3.19B
AUM Growth
-$410M
Cap. Flow
-$23.5M
Cap. Flow %
-0.74%
Top 10 Hldgs %
35.24%
Holding
129
New
6
Increased
59
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$46.5M
2
MELI icon
Mercado Libre
MELI
+$37.9M
3
JD icon
JD.com
JD
+$21.6M
4
KR icon
Kroger
KR
+$12.4M
5
LI icon
Li Auto
LI
+$11M

Top Sells

Rank Stock Value
1
SQM icon
Sociedad Química y Minera de Chile
SQM
+$23M
2
TRQ
Turquoise Hill Resources Ltd
TRQ
+$4.07M
3
LTHM
Livent Corporation
LTHM
+$2.23M
4
CX icon
Cemex
CX
+$803K

Sector Composition

Rank Sector Weight
1 Technology 19.49%
2 Financials 15.19%
3 Consumer Discretionary 12.7%
4 Materials 11.42%
5 Industrials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LI icon
51
Li Auto
LI
$13.1B
$15.8M 0.5%
+413,589
New +$11M
FRT icon
52
Federal Realty Investment Trust
FRT
$10.9B
$15.7M 0.49%
164,415
+9,492
+6% +$1.07M
BRX icon
53
Brixmor Property Group
BRX
$9.62B
$15.3M 0.48%
756,341
+43,489
+6% +$1.03M
CMS icon
54
CMS Energy
CMS
$22.7B
$14.7M 0.46%
218,458
+12,624
+6% +$872K
EMR icon
55
Emerson Electric
EMR
$82.9B
$14.7M 0.46%
184,224
+10,610
+6% +$935K
SYF icon
56
Synchrony
SYF
$24.7B
$14.1M 0.44%
509,612
+44,127
+9% +$1.53M
ABEV icon
57
Ambev
ABEV
$48.2B
$14M 0.44%
5,592,395
+320,872
+6% +$915K
ES icon
58
Eversource Energy
ES
$27.1B
$13M 0.41%
153,698
+8,904
+6% +$791K
CVCO icon
59
Cavco Industries
CVCO
$4.15B
$10.5M 0.33%
53,447
– –
SMG icon
60
ScottsMiracle-Gro
SMG
$3.94B
$9.18M 0.29%
116,156
+10,496
+10% +$1.04M
KOS icon
61
Kosmos Energy
KOS
$1.54B
$8.03M 0.25%
+1,296,541
New +$9.35M
PINS icon
62
Pinterest
PINS
$13.4B
$7.96M 0.25%
438,516
+40,351
+10% +$844K
LTHM
63
DELISTED
Livent Corporation
LTHM
$7.27M 0.23%
320,579
-86,542
-21% -$2.23M
LEN.B icon
64
Lennar Class B
LEN.B
$19.4B
$6.75M 0.21%
120,918
+10,692
+10% +$650K
PSLV icon
65
Sprott Physical Silver Trust
PSLV
$11.8B
$5.97M 0.19%
865,000
– –
CAAP icon
66
Corporacion America
CAAP
$4.22B
$4M 0.13%
717,437
– –
LAC
67
DELISTED
Lithium Americas Corp. Common Shares
LAC
$3.17M 0.1%
122,403
+37,311
+44% +$954K
QVCGA
68
DELISTED
QVC Group Inc Series A
QVCGA
$1.49M 0.05%
10,385
+713
+7% +$138K
GTE icon
69
Gran Tierra Energy
GTE
$240M
$1.36M 0.04%
92,111
+39,948
+77% +$636K
BSAC icon
70
Banco Santander Chile
BSAC
$16.2B
$1.24M 0.04%
76,263
– –
JMIA
71
Jumia Technologies
JMIA
$736M
$950K 0.03%
+156,779
New +$1.15M
BZ icon
72
Kanzhun
BZ
$7.11B
$861K 0.03%
+32,756
New +$727K
TRQ
73
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-135,615
Closed -$4.07M
1 2
3

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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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RWC Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, RWC Asset Management held 129 positions worth $3.19B, down 11% from $3.6B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

RWC Asset Management's Q2 2022 filing shows 6 new, 59 increased, 3 reduced and 1 closed positions. Its largest new stake was Pinduoduo: 993,048 shares worth $61.4M. The largest sale was Sociedad Química y Minera de Chile, an estimated $23M.

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

  • RWC Asset Management's largest Q2 2022 buy was Pinduoduo: 993,048 shares worth $61.4M.
  • RWC Asset Management added most to Mercado Libre in Q2 2022, an estimated $37.9M increase.
  • RWC Asset Management's biggest Q2 2022 reduction was Sociedad Química y Minera de Chile, cutting an estimated $23M.
  • RWC Asset Management fully exited Turquoise Hill Resources Ltd in Q2 2022, selling an estimated $4.07M.
  • RWC Asset Management's ten largest holdings make up 35% of its $3.19B portfolio in Q2 2022.
  • RWC Asset Management opened 6 new positions and closed 1 in Q2 2022.
  • RWC Asset Management's portfolio value fell 11% quarter-over-quarter to $3.19B.

Based on RWC Asset Management's 13F filing for Q2 2022, filed 9 Aug 2022.