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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
+11.85%
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
+$207M
Cap. Flow
-$356M
Cap. Flow %
-11.18%
Top 10 Hldgs %
33.36%
Holding
135
New
4
Increased
24
Reduced
42
Closed
6

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$28.7M
2
VALE icon
Vale
VALE
+$19.2M
3
BKR icon
Baker Hughes
BKR
+$16.4M
4
PINS icon
Pinterest
PINS
+$15.1M
5
AIG icon
American International
AIG
+$14.4M

Top Sells

Rank Stock Value
1
LAZ icon
Lazard
LAZ
+$35.9M
2
SQM icon
Sociedad Química y Minera de Chile
SQM
+$33.7M
3
KR icon
Kroger
KR
+$29.1M
4
LMT icon
Lockheed Martin
LMT
+$26M
5
HOG icon
Harley-Davidson
HOG
+$19.1M

Sector Composition

Rank Sector Weight
1 Technology 19.91%
2 Financials 16.61%
3 Consumer Discretionary 11.06%
4 Materials 9.66%
5 Industrials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
51
Emerson Electric
EMR
$83.9B
$19.6M 0.61%
203,756
+8,400
+4% +$755K
CX icon
52
Cemex
CX
$17.1B
$17.7M 0.56%
4,372,215
-1,046,801
-19% -$4.18M
LBTYK icon
53
Liberty Global Class C
LBTYK
$3.53B
$17.4M 0.55%
897,914
-5,831
-0.6% -$110K
ABEV icon
54
Ambev
ABEV
$48.1B
$16.8M 0.53%
6,182,543
+253,527
+4% +$739K
BRX icon
55
Brixmor Property Group
BRX
$9.67B
$16.3M 0.51%
718,939
-83,018
-10% -$1.78M
KOS icon
56
Kosmos Energy
KOS
$1.6B
$15.4M 0.48%
2,418,292
-74,640
-3% -$466K
FRT icon
57
Federal Realty Investment Trust
FRT
$10.7B
$15.3M 0.48%
151,626
-22,743
-13% -$2.3M
TCOM icon
58
Trip.com Group
TCOM
$29.6B
$13.6M 0.43%
+395,852
New +$11.4M
SYF icon
59
Synchrony
SYF
$24.7B
$13.3M 0.42%
405,630
-2,573
-0.6% -$88.1K
SMG icon
60
ScottsMiracle-Gro
SMG
$3.82B
$11M 0.35%
226,559
+111,000
+96% +$5.56M
LEN.B icon
61
Lennar Class B
LEN.B
$19.4B
$8.44M 0.27%
118,754
-1,330
-1% -$86.3K
LI icon
62
Li Auto
LI
$13.4B
$7.96M 0.25%
390,104
-12,037
-3% -$229K
PSLV icon
63
Sprott Physical Silver Trust
PSLV
$12B
$7.13M 0.22%
865,000
– –
CAAP icon
64
Corporacion America
CAAP
$4.21B
$6.14M 0.19%
703,556
-13,881
-2% -$112K
SQM icon
65
Sociedad Química y Minera de Chile
SQM
$19.2B
$6.1M 0.19%
76,421
-364,174
-83% -$33.7M
GTE icon
66
Gran Tierra Energy
GTE
$265M
$1.67M 0.05%
167,178
+40,236
+32% +$474K
BZ icon
67
Kanzhun
BZ
$7.27B
$1.5M 0.05%
73,711
+54,256
+279% +$890K
BSAC icon
68
Banco Santander Chile
BSAC
$16.3B
$1.21M 0.04%
76,263
– –
GGAL icon
69
Galicia Financial Group
GGAL
$7.99B
$1.07M 0.03%
110,246
– –
TDCX
70
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
$729K 0.02%
58,863
-75,170
-56% -$898K
LAC
71
DELISTED
Lithium Americas Corp. Common Shares
LAC
$616K 0.02%
32,492
-32,876
-50% -$798K
QFIN icon
72
Qfin Holdings
QFIN
$1.69B
$509K 0.02%
+25,000
New +$371K
LTHM
73
DELISTED
Livent Corporation
LTHM
$439K 0.01%
22,080
-266,499
-92% -$7.29M
HBI
74
DELISTED
Hanesbrands
HBI
– –
-1,650,848
Closed -$11.5M
HOG icon
75
Harley-Davidson
HOG
$2.58B
– –
-546,861
Closed -$19.1M
1 2
3
4

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WBG
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LOAMS
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RWC Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, RWC Asset Management held 135 positions worth $3.19B, up 7% from $2.98B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

RWC Asset Management withdrew a net $356M in Q4 2022, closing 6 positions and reducing 42 holdings. Its most notable exit was Lockheed Martin, an estimated $26M position sold in full.

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

Against the trend, RWC Asset Management opened a new position in Johnson & Johnson worth $29.3M.

  • RWC Asset Management's largest Q4 2022 buy was Johnson & Johnson: 166,011 shares worth $29.3M.
  • RWC Asset Management added most to Baker Hughes in Q4 2022, an estimated $16.4M increase.
  • RWC Asset Management's biggest Q4 2022 reduction was Lazard, cutting an estimated $35.9M.
  • RWC Asset Management fully exited Lockheed Martin in Q4 2022, selling an estimated $26M.
  • RWC Asset Management's ten largest holdings make up 33% of its $3.19B portfolio in Q4 2022.
  • RWC Asset Management opened 4 new positions and closed 6 in Q4 2022.
  • RWC Asset Management's portfolio value rose 7% quarter-over-quarter to $3.19B.

Based on RWC Asset Management's 13F filing for Q4 2022, filed 31 Jan 2023.