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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
+12.61%
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
$1.65B
AUM Growth
+$119M
(+7.8%)
Cap. Flow
-$233M
Cap. Flow
% of AUM
-14.1%
Top 10 Holdings %
Top 10 Hldgs %
42.02%
Holding
131
New
7
Increased
10
Reduced
30
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Keurig Dr Pepper
KDP
|
+$37.3M |
| 2 |
XPeng
XPEV
|
+$12.2M |
| 3 |
YPF
YPF
|
+$8.61M |
| 4 |
Petrobras
PBR
|
+$6.48M |
| 5 |
Gold Fields
GFI
|
+$6.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$17M |
| 2 |
Cisco
CSCO
|
+$4.87M |
| 3 |
HP
HPQ
|
+$4.31M |
| 4 |
Qualcomm
QCOM
|
+$4.3M |
| 5 |
B
Barrick Mining
B
|
+$3.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.44% |
| 2 | Materials | 13.65% |
| 3 | Consumer Discretionary | 11.3% |
| 4 | Consumer Staples | 9.73% |
| 5 | Real Estate | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Capital One
COF
$128B
| $487K | 0.03% |
+3,716
| New | +$401K |
|
|
IPG
52
DELISTED
Interpublic Group of Companies
IPG
| $402K | 0.02% |
12,312
-19,841
| -62% | -$597K |
|
53
Synchrony
SYF
$24.7B
| $326K | 0.02% |
8,529
-1,660
| -16% | -$52.5K |
|
54
Zai Lab
ZLAB
$2.06B
| $228K | 0.01% |
+8,326
| New | +$220K |
|
55
American International
AIG
$41.7B
| – | – |
-27,417
| Closed | -$1.66M |
|
56
Alaska Air
ALK
$5.29B
| – | – |
-18,307
| Closed | -$679K |
|
57
Amazon
AMZN
$2.92T
| – | – |
-21,286
| Closed | -$2.71M |
|
|
58
Alibaba
BABA
$293B
| – | – |
-195,640
| Closed | -$17M |
|
59
Bank of America
BAC
$435B
| – | – |
-54,952
| Closed | -$1.5M |
|
60
Baker Hughes
BKR
$60B
| – | – |
-32,351
| Closed | -$1.14M |
|
61
Charter Communications
CHTR
$17.3B
| – | – |
-5,659
| Closed | -$2.49M |
|
62
Costco
COST
$422B
| – | – |
-1,511
| Closed | -$854K |
|
63
CSX Corp
CSX
$93.4B
| – | – |
-78,293
| Closed | -$2.41M |
|
|
DADA
64
DELISTED
Dada Nexus
DADA
| – | – |
-99,002
| Closed | -$441K |
|
65
Eagle Materials
EXP
$6.29B
| – | – |
-6,698
| Closed | -$1.12M |
|
66
Huntington Bancshares
HBAN
$34.4B
| – | – |
-130,471
| Closed | -$1.36M |
|
67
Gartner
IT
$10.1B
| – | – |
-4,284
| Closed | -$1.47M |
|
68
Lazard
LAZ
$4.13B
| – | – |
-28,631
| Closed | -$888K |
|
69
Liberty Global Class C
LBTYK
$3.53B
| – | – |
-22,262
| Closed | -$413K |
|
70
Lennar Class A
LEN
$19.8B
| – | – |
-5,795
| Closed | -$630K |
|
|
71
Lennar Class B
LEN.B
$19.4B
| – | – |
-4,295
| Closed | -$417K |
|
72
Lam Research
LRCX
$367B
| – | – |
-22,460
| Closed | -$1.41M |
|
73
Live Nation Entertainment
LYV
$40.6B
| – | – |
-9,075
| Closed | -$754K |
|
74
Microsoft
MSFT
$3.45T
| – | – |
-10,197
| Closed | -$3.22M |
|
75
PACCAR
PCAR
$69.8B
| – | – |
-25,405
| Closed | -$2.16M |
|
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RWC Asset Management's Q4 2023 Portfolio in Review
As of Q4 2023, RWC Asset Management held 131 positions worth $1.65B, up 7.8% from $1.53B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
RWC Asset Management withdrew a net $233M in Q4 2023, closing 28 positions and reducing 30 holdings. Its most notable exit was Alibaba, an estimated $17M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Materials and Consumer Discretionary.
Against the trend, RWC Asset Management opened a new position in Keurig Dr Pepper worth $39.9M.
- RWC Asset Management's largest Q4 2023 buy was Keurig Dr Pepper: 1,198,500 shares worth $39.9M.
- RWC Asset Management added most to XPeng in Q4 2023, an estimated $12.2M increase.
- RWC Asset Management's biggest Q4 2023 reduction was Cisco, cutting an estimated $4.87M.
- RWC Asset Management fully exited Alibaba in Q4 2023, selling an estimated $17M.
- RWC Asset Management's ten largest holdings make up 42% of its $1.65B portfolio in Q4 2023.
- RWC Asset Management opened 7 new positions and closed 28 in Q4 2023.
- RWC Asset Management's portfolio value rose 7.8% quarter-over-quarter to $1.65B.
Based on RWC Asset Management's 13F filing for Q4 2023, filed 5 Feb 2024.