We are live on ! Find out more
RAM

RWC Asset Management Portfolio holdings

AUM $2.64B
1-Year Est. Return 33.18%
This Fund
S&P 500
This Quarter Est. Return
+5.35%
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
$3.24B
AUM Growth
+$58.1M
Cap. Flow
-$309M
Cap. Flow %
-9.51%
Top 10 Hldgs %
31.94%
Holding
130
New
4
Increased
33
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$49.2M
2
VALE icon
Vale
VALE
+$28.7M
3
GFI icon
Gold Fields
GFI
+$14M
4
BAC icon
Bank of America
BAC
+$12.1M
5
CHTR icon
Charter Communications
CHTR
+$12.1M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$37.3M
2
EXPD icon
Expeditors International
EXPD
+$34.7M
3
PDD icon
Pinduoduo
PDD
+$31.9M
4
LEN icon
Lennar Class A
LEN
+$21M
5
MELI icon
Mercado Libre
MELI
+$17M

Sector Composition

Rank Sector Weight
1 Technology 21.38%
2 Financials 13.13%
3 Materials 11.55%
4 Consumer Discretionary 10.5%
5 Communication Services 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
51
Emerson Electric
EMR
$86.7B
$19.4M 0.6%
222,302
+18,546
+9% +$1.62M
ABEV icon
52
Ambev
ABEV
$47.1B
$19M 0.59%
6,741,698
+559,155
+9% +$1.46M
KOS icon
53
Kosmos Energy
KOS
$1.5B
$17.9M 0.55%
2,403,992
-14,300
-0.6% -$105K
LBTYK icon
54
Liberty Global Class C
LBTYK
$3.63B
$17.6M 0.54%
863,217
-34,697
-4% -$731K
YMM icon
55
Full Truck Alliance
YMM
$10.1B
$17M 0.52%
2,228,330
-1,959,365
-47% -$15.5M
BRX icon
56
Brixmor Property Group
BRX
$9.68B
$16.9M 0.52%
784,517
+65,578
+9% +$1.46M
FRT icon
57
Federal Realty Investment Trust
FRT
$10.7B
$16.4M 0.5%
165,593
+13,967
+9% +$1.46M
TCOM icon
58
Trip.com Group
TCOM
$29.8B
$15.5M 0.48%
411,308
+15,456
+4% +$575K
CX icon
59
Cemex
CX
$17.1B
$13.7M 0.42%
2,479,395
-1,892,820
-43% -$9.62M
SYF icon
60
Synchrony
SYF
$25.3B
$11.3M 0.35%
390,266
-15,364
-4% -$516K
LI icon
61
Li Auto
LI
$12.9B
$11M 0.34%
440,501
+50,397
+13% +$1.19M
LEN.B icon
62
Lennar Class B
LEN.B
$20.1B
$9.42M 0.29%
110,943
-7,811
-7% -$621K
PSLV icon
63
Sprott Physical Silver Trust
PSLV
$12B
$7.21M 0.22%
865,000
– –
CAAP icon
64
Corporacion America
CAAP
$4.18B
$6.26M 0.19%
615,416
-88,140
-13% -$838K
BSAC icon
65
Banco Santander Chile
BSAC
$16.4B
$3.55M 0.11%
199,139
+122,876
+161% +$2.06M
SQM icon
66
Sociedad Química y Minera de Chile
SQM
$19.1B
$3.23M 0.1%
39,839
-36,582
-48% -$3.15M
CPA icon
67
Copa Holdings
CPA
$5.96B
$3.14M 0.1%
+34,052
New +$3.09M
GTE icon
68
Gran Tierra Energy
GTE
$246M
$1.48M 0.05%
167,178
– –
QFIN icon
69
Qfin Holdings
QFIN
$1.69B
$1.4M 0.04%
71,980
+46,980
+188% +$985K
LAC
70
DELISTED
Lithium Americas Corp. Common Shares
LAC
$1.36M 0.04%
62,677
+30,185
+93% +$667K
BZ icon
71
Kanzhun
BZ
$7.36B
$1.27M 0.04%
66,787
-6,924
-9% -$151K
GGAL icon
72
Galicia Financial Group
GGAL
$8.11B
$1.21M 0.04%
110,246
– –
TDCX
73
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
$1.12M 0.03%
126,197
+67,334
+114% +$813K
TAL icon
74
TAL Education Group
TAL
$6.7B
$793K 0.02%
+123,755
New +$891K
ZLAB icon
75
Zai Lab
ZLAB
$2.05B
$566K 0.02%
+17,024
New +$653K
1 2
3
4

Similar funds

NIG
NFJ Investment Group Dallas, Texas $2.64B AUM 23.86% 1-Year Est. Return
ACM
Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
CCM
Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return
LOAMS
Lombard Odier Asset Management (Switzerland) Petit-Lancy, Switzerland $2.63B AUM 31.52% 1-Year Est. Return
HI
Helikon Investments London, United Kingdom $2.65B AUM 79.03% 1-Year Est. Return
ACI
Amazon.com Inc Seattle, Washington $2.63B AUM 20.53% 1-Year Est. Return
SI
Sofinnova Investments Menlo Park, California $2.63B AUM 117.41% 1-Year Est. Return

RWC Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, RWC Asset Management held 130 positions worth $3.24B, up 1.8% from $3.19B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

RWC Asset Management withdrew a net $309M in Q1 2023, closing 2 positions and reducing 35 holdings. Its most notable exit was Expeditors International, an estimated $34.7M position sold in full.

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

Against the trend, RWC Asset Management opened a new position in Baidu worth $52.4M.

  • RWC Asset Management's largest Q1 2023 buy was Baidu: 346,956 shares worth $52.4M.
  • RWC Asset Management added most to Vale in Q1 2023, an estimated $28.7M increase.
  • RWC Asset Management's biggest Q1 2023 reduction was Citigroup, cutting an estimated $37.3M.
  • RWC Asset Management fully exited Expeditors International in Q1 2023, selling an estimated $34.7M.
  • RWC Asset Management's ten largest holdings make up 32% of its $3.24B portfolio in Q1 2023.
  • RWC Asset Management opened 4 new positions and closed 2 in Q1 2023.
  • RWC Asset Management's portfolio value rose 1.8% quarter-over-quarter to $3.24B.

Based on RWC Asset Management's 13F filing for Q1 2023, filed 15 May 2023.