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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
-5.12%
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
$2.98B
AUM Growth
-$215M
Cap. Flow
-$292M
Cap. Flow %
-9.81%
Top 10 Hldgs %
34.12%
Holding
131
New
4
Increased
29
Reduced
39
Closed
1

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$24.1M
2
BABA icon
Alibaba
BABA
+$21.6M
3
YMM icon
Full Truck Alliance
YMM
+$20M
4
C icon
Citigroup
C
+$14.3M
5
PDD icon
Pinduoduo
PDD
+$14.2M

Top Sells

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$53.7M
2
HBI
Hanesbrands
HBI
+$14.3M
3
HBAN icon
Huntington Bancshares
HBAN
+$12.9M
4
CVCO icon
Cavco Industries
CVCO
+$10.5M
5
SQM icon
Sociedad Química y Minera de Chile
SQM
+$8.55M

Sector Composition

Rank Sector Weight
1 Technology 18.86%
2 Financials 16.66%
3 Consumer Discretionary 12.31%
4 Materials 10.04%
5 Industrials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRT icon
51
Federal Realty Investment Trust
FRT
$10.7B
$15.7M 0.53%
174,369
+9,954
+6% +$1.01M
JD icon
52
JD.com
JD
$44.6B
$15.5M 0.52%
308,663
-65,492
-18% -$3.88M
LBTYK icon
53
Liberty Global Class C
LBTYK
$3.53B
$14.9M 0.5%
903,745
-4,929
-0.5% -$105K
BRX icon
54
Brixmor Property Group
BRX
$9.67B
$14.8M 0.5%
801,957
+45,616
+6% +$985K
EMR icon
55
Emerson Electric
EMR
$83.9B
$14.3M 0.48%
195,356
+11,132
+6% +$925K
CMS icon
56
CMS Energy
CMS
$22.6B
$13.5M 0.45%
231,697
+13,239
+6% +$891K
KOS icon
57
Kosmos Energy
KOS
$1.6B
$12.9M 0.43%
2,492,932
+1,196,391
+92% +$7.25M
ES icon
58
Eversource Energy
ES
$26.9B
$12.7M 0.43%
163,037
+9,339
+6% +$823K
SYF icon
59
Synchrony
SYF
$24.7B
$11.5M 0.39%
408,203
-101,409
-20% -$3.27M
HBI
60
DELISTED
Hanesbrands
HBI
$11.5M 0.39%
1,650,848
-1,458,019
-47% -$14.3M
PINS icon
61
Pinterest
PINS
$13.4B
$10.2M 0.34%
436,327
-2,189
-0.5% -$48K
LI icon
62
Li Auto
LI
$13.4B
$9.25M 0.31%
402,141
-11,448
-3% -$357K
LTHM
63
DELISTED
Livent Corporation
LTHM
$8.85M 0.3%
288,579
-32,000
-10% -$897K
LEN.B icon
64
Lennar Class B
LEN.B
$19.4B
$6.79M 0.23%
120,084
-834
-0.7% -$50.7K
PSLV icon
65
Sprott Physical Silver Trust
PSLV
$12B
$5.73M 0.19%
865,000
– –
SMG icon
66
ScottsMiracle-Gro
SMG
$3.82B
$4.94M 0.17%
115,559
-597
-0.5% -$42.9K
CAAP icon
67
Corporacion America
CAAP
$4.21B
$4.76M 0.16%
717,437
– –
LAC
68
DELISTED
Lithium Americas Corp. Common Shares
LAC
$2.37M 0.08%
65,368
-57,035
-47% -$1.52M
GTE icon
69
Gran Tierra Energy
GTE
$265M
$2.15M 0.07%
126,942
+34,831
+38% +$435K
TDCX
70
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
$1.26M 0.04%
+134,033
New +$1.17M
BSAC icon
71
Banco Santander Chile
BSAC
$16.3B
$1.07M 0.04%
76,263
– –
QVCGA
72
DELISTED
QVC Group Inc Series A
QVCGA
$1.03M 0.03%
10,288
-97
-0.9% -$14.1K
GGAL icon
73
Galicia Financial Group
GGAL
$7.99B
$822K 0.03%
+110,246
New +$860K
JMIA
74
Jumia Technologies
JMIA
$737M
$637K 0.02%
109,570
-47,209
-30% -$322K
BZ icon
75
Kanzhun
BZ
$7.27B
$328K 0.01%
19,455
-13,301
-41% -$300K
1 2
3
4

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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 Q3 2022 Portfolio in Review

As of Q3 2022, RWC Asset Management held 131 positions worth $2.98B, down 6.7% from $3.19B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

RWC Asset Management withdrew a net $292M in Q3 2022, closing 1 position and reducing 39 holdings. Its most notable exit was Cavco Industries, an estimated $10.5M position sold in full.

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

Against the trend, RWC Asset Management opened a new position in Alibaba worth $18.1M.

  • RWC Asset Management's largest Q3 2022 buy was Alibaba: 226,579 shares worth $18.1M.
  • RWC Asset Management added most to Elevance Health in Q3 2022, an estimated $24.1M increase.
  • RWC Asset Management's biggest Q3 2022 reduction was Mercado Libre, cutting an estimated $53.7M.
  • RWC Asset Management fully exited Cavco Industries in Q3 2022, selling an estimated $10.5M.
  • RWC Asset Management's ten largest holdings make up 34% of its $2.98B portfolio in Q3 2022.
  • RWC Asset Management opened 4 new positions and closed 1 in Q3 2022.
  • RWC Asset Management's portfolio value fell 6.7% quarter-over-quarter to $2.98B.

Based on RWC Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.