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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
+1.47%
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
$2.08B
AUM Growth
-$1.17B
Cap. Flow
-$1.49B
Cap. Flow %
-71.46%
Top 10 Hldgs %
35.29%
Holding
133
New
5
Increased
26
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$50.4M
2
QCOM icon
Qualcomm
QCOM
+$16.2M
3
PBR icon
Petrobras
PBR
+$14.5M
4
BIDU icon
Baidu
BIDU
+$12.9M
5
JNJ icon
Johnson & Johnson
JNJ
+$12.4M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$106M
2
ELV icon
Elevance Health
ELV
+$97.1M
3
CSX icon
CSX Corp
CSX
+$74.4M
4
AMZN icon
Amazon
AMZN
+$71.8M
5
KR icon
Kroger
KR
+$69.5M

Sector Composition

Rank Sector Weight
1 Technology 22.63%
2 Materials 12.51%
3 Consumer Discretionary 10.57%
4 Communication Services 7.5%
5 Consumer Staples 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKR icon
51
Baker Hughes
BKR
$59.5B
$11.7M 0.56%
370,219
-1,070,871
-74% -$31.2M
LEN icon
52
Lennar Class A
LEN
$20.2B
$9.4M 0.45%
77,489
-333,580
-81% -$36.4M
LYV icon
53
Live Nation Entertainment
LYV
$42.7B
$7.54M 0.36%
82,779
-269,904
-77% -$21.1M
COST icon
54
Costco
COST
$423B
$7.29M 0.35%
13,546
-44,156
-77% -$22.3M
PYPL icon
55
PayPal
PYPL
$49.3B
$7.23M 0.35%
108,351
-353,254
-77% -$24.1M
CAAP icon
56
Corporacion America
CAAP
$4.26B
$7.13M 0.34%
615,416
– –
LAZ icon
57
Lazard
LAZ
$4.09B
$6.64M 0.32%
207,535
-845,399
-80% -$26.1M
PINS icon
58
Pinterest
PINS
$13.7B
$6.6M 0.32%
241,450
-786,489
-77% -$19.6M
BSAC icon
59
Banco Santander Chile
BSAC
$16.5B
$6.28M 0.3%
333,275
+134,136
+67% +$2.5M
SMG icon
60
ScottsMiracle-Gro
SMG
$3.97B
$4.47M 0.21%
71,255
-232,458
-77% -$15.6M
CPA icon
61
Copa Holdings
CPA
$5.8B
$3.77M 0.18%
34,052
– –
LBTYK icon
62
Liberty Global Class C
LBTYK
$3.49B
$3.59M 0.17%
202,213
-661,004
-77% -$12.3M
LOMA
63
Loma Negra
LOMA
$1.38B
$3.2M 0.15%
+470,479
New +$3.06M
GGAL icon
64
Galicia Financial Group
GGAL
$8.29B
$3.2M 0.15%
185,826
+75,580
+69% +$985K
SYF icon
65
Synchrony
SYF
$25.1B
$3.11M 0.15%
91,726
-298,540
-76% -$9.12M
GTE icon
66
Gran Tierra Energy
GTE
$237M
$2.26M 0.11%
461,657
+294,479
+176% +$1.95M
LEN.B icon
67
Lennar Class B
LEN.B
$19.7B
$2.22M 0.11%
20,694
-90,249
-81% -$8.47M
LAC
68
DELISTED
Lithium Americas Corp. Common Shares
LAC
$1.27M 0.06%
62,677
– –
BZ icon
69
Kanzhun
BZ
$7.33B
$1.2M 0.06%
79,430
+12,643
+19% +$211K
DADA
70
DELISTED
Dada Nexus
DADA
$1.06M 0.05%
+199,327
New +$1.21M
TDCX
71
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
$998K 0.05%
126,197
– –
QFIN icon
72
Qfin Holdings
QFIN
$1.69B
$710K 0.03%
41,078
-30,902
-43% -$520K
WB icon
73
Weibo
WB
$1.99B
$488K 0.02%
+37,200
New +$591K
ZLAB icon
74
Zai Lab
ZLAB
$2.06B
$472K 0.02%
17,024
– –
EMR icon
75
Emerson Electric
EMR
$83.3B
– –
-222,302
Closed -$19.4M
1 2
3
4

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NIG
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ACM
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IA
Integrity Alliance Urbandale, Iowa $2.64B AUM 16.75% 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
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HI
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ACI
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RWC Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, RWC Asset Management held 133 positions worth $2.08B, down 36% from $3.24B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

RWC Asset Management withdrew a net $1.49B in Q2 2023, closing 6 positions and reducing 38 holdings. Its most notable exit was Progressive, an estimated $43.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Materials and Consumer Discretionary.

Against the trend, RWC Asset Management opened a new position in American Tower worth $50M.

  • RWC Asset Management's largest Q2 2023 buy was American Tower: 257,968 shares worth $50M.
  • RWC Asset Management added most to Qualcomm in Q2 2023, an estimated $16.2M increase.
  • RWC Asset Management's biggest Q2 2023 reduction was Microsoft, cutting an estimated $106M.
  • RWC Asset Management fully exited Progressive in Q2 2023, selling an estimated $43.9M.
  • RWC Asset Management's ten largest holdings make up 35% of its $2.08B portfolio in Q2 2023.
  • RWC Asset Management opened 5 new positions and closed 6 in Q2 2023.
  • RWC Asset Management's portfolio value fell 36% quarter-over-quarter to $2.08B.

Based on RWC Asset Management's 13F filing for Q2 2023, filed 4 Aug 2023.