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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
-3.5%
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
$1.53B
AUM Growth
-$544M
Cap. Flow
-$702M
Cap. Flow %
-45.73%
Top 10 Hldgs %
40.03%
Holding
136
New
6
Increased
31
Reduced
37
Closed
5

Top Buys

Rank Stock Value
1
VALE icon
Vale
VALE
+$26.8M
2
PBR icon
Petrobras
PBR
+$13.6M
3
XPEV icon
XPeng
XPEV
+$7.74M
4
VIST icon
Vista Energy
VIST
+$5.96M
5
LOMA
Loma Negra
LOMA
+$5.08M

Top Sells

Rank Stock Value
1
NEM icon
Newmont
NEM
+$66.9M
2
TSM icon
TSMC
TSM
+$52.6M
3
MSFT icon
Microsoft
MSFT
+$30.8M
4
ELV icon
Elevance Health
ELV
+$26.4M
5
LI icon
Li Auto
LI
+$25.3M

Sector Composition

Rank Sector Weight
1 Technology 22.29%
2 Materials 11.84%
3 Consumer Discretionary 10.08%
4 Consumer Staples 8.27%
5 Communication Services 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
51
TSMC
TSM
$2.1T
$2.1M 0.14%
24,191
-555,968
-96% -$52.6M
AIG icon
52
American International
AIG
$41.7B
$1.66M 0.11%
27,417
-220,602
-89% -$13.2M
BAC icon
53
Bank of America
BAC
$435B
$1.5M 0.1%
54,952
-449,969
-89% -$13.3M
IT icon
54
Gartner
IT
$10.1B
$1.47M 0.1%
4,284
-33,431
-89% -$11.7M
LRCX icon
55
Lam Research
LRCX
$367B
$1.41M 0.09%
22,460
-212,560
-90% -$14M
HBAN icon
56
Huntington Bancshares
HBAN
$34.4B
$1.36M 0.09%
130,471
-1,061,656
-89% -$11.9M
TAL icon
57
TAL Education Group
TAL
$6.93B
$1.22M 0.08%
+133,991
New +$940K
BKR icon
58
Baker Hughes
BKR
$60B
$1.14M 0.07%
32,351
-337,868
-91% -$12M
EXP icon
59
Eagle Materials
EXP
$6.29B
$1.12M 0.07%
6,698
-59,390
-90% -$10.8M
IPG
60
DELISTED
Interpublic Group of Companies
IPG
$922K 0.06%
32,153
-278,322
-90% -$9.29M
LAZ icon
61
Lazard
LAZ
$4.13B
$888K 0.06%
28,631
-178,904
-86% -$6M
COST icon
62
Costco
COST
$422B
$854K 0.06%
1,511
-12,035
-89% -$6.64M
LYV icon
63
Live Nation Entertainment
LYV
$40.6B
$754K 0.05%
9,075
-73,704
-89% -$6.42M
PINS icon
64
Pinterest
PINS
$13.4B
$722K 0.05%
26,717
-214,733
-89% -$5.86M
PYPL icon
65
PayPal
PYPL
$48.9B
$695K 0.05%
11,880
-96,471
-89% -$6.28M
ALK icon
66
Alaska Air
ALK
$5.29B
$679K 0.04%
18,307
-216,096
-92% -$9.79M
QFIN icon
67
Qfin Holdings
QFIN
$1.69B
$631K 0.04%
41,078
– –
LEN icon
68
Lennar Class A
LEN
$19.8B
$630K 0.04%
5,795
-71,694
-93% -$8.41M
VZ icon
69
Verizon
VZ
$195B
$490K 0.03%
+15,121
New +$511K
DADA
70
DELISTED
Dada Nexus
DADA
$441K 0.03%
99,002
-100,325
-50% -$533K
LEN.B icon
71
Lennar Class B
LEN.B
$19.4B
$417K 0.03%
4,295
-16,399
-79% -$1.71M
LBTYK icon
72
Liberty Global Class C
LBTYK
$3.53B
$413K 0.03%
22,262
-179,951
-89% -$3.46M
SMG icon
73
ScottsMiracle-Gro
SMG
$3.82B
$404K 0.03%
7,814
-63,441
-89% -$3.67M
VAL icon
74
Valaris
VAL
$5.48B
$358K 0.02%
+4,771
New +$350K
SYF icon
75
Synchrony
SYF
$24.7B
$311K 0.02%
10,189
-81,537
-89% -$2.71M
1 2
3
4

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ACM
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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 Q3 2023 Portfolio in Review

As of Q3 2023, RWC Asset Management held 136 positions worth $1.53B, down 26% from $2.08B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

RWC Asset Management withdrew a net $702M in Q3 2023, closing 5 positions and reducing 37 holdings. Its most notable exit was Li Auto, an estimated $25.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Materials and Consumer Discretionary.

Against the trend, RWC Asset Management opened a new position in XPeng worth $8.29M.

  • RWC Asset Management's largest Q3 2023 buy was XPeng: 456,075 shares worth $8.29M.
  • RWC Asset Management added most to Vale in Q3 2023, an estimated $26.8M increase.
  • RWC Asset Management's biggest Q3 2023 reduction was Newmont, cutting an estimated $66.9M.
  • RWC Asset Management fully exited Li Auto in Q3 2023, selling an estimated $25.3M.
  • RWC Asset Management's ten largest holdings make up 40% of its $1.53B portfolio in Q3 2023.
  • RWC Asset Management opened 6 new positions and closed 5 in Q3 2023.
  • RWC Asset Management's portfolio value fell 26% quarter-over-quarter to $1.53B.

Based on RWC Asset Management's 13F filing for Q3 2023, filed 26 Oct 2023.