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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
+2.56%
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
$1.59B
AUM Growth
-$58.7M
Cap. Flow
-$300M
Cap. Flow %
-18.79%
Top 10 Hldgs %
37.93%
Holding
117
New
9
Increased
11
Reduced
27
Closed
6

Top Buys

Rank Stock Value
1
SYY icon
Sysco
SYY
+$40.7M
2
BABA icon
Alibaba
BABA
+$20.6M
3
LI icon
Li Auto
LI
+$15M
4
TCOM icon
Trip.com Group
TCOM
+$12.9M
5
YPF icon
YPF
YPF
+$9.65M

Top Sells

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$52.6M
2
PDD icon
Pinduoduo
PDD
+$45.5M
3
QCOM icon
Qualcomm
QCOM
+$21M
4
VALE icon
Vale
VALE
+$18M
5
XPEV icon
XPeng
XPEV
+$17.8M

Sector Composition

Rank Sector Weight
1 Technology 20.8%
2 Materials 13.31%
3 Consumer Staples 12.23%
4 Consumer Discretionary 6.48%
5 Energy 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
51
Capital One
COF
$133B
$553K 0.03%
3,716
– –
IQ icon
52
iQIYI
IQ
$1.31B
$543K 0.03%
+128,460
New +$494K
LEA icon
53
Lear
LEA
$6.37B
$500K 0.03%
3,451
– –
IPG
54
DELISTED
Interpublic Group of Companies
IPG
$402K 0.03%
12,312
– –
JXN icon
55
Jackson Financial
JXN
$8.66B
$379K 0.02%
+5,735
New +$311K
SYF icon
56
Synchrony
SYF
$25.3B
$368K 0.02%
8,529
– –
DAL icon
57
Delta Air Lines
DAL
$59.7B
$274K 0.02%
+5,724
New +$237K
ELV icon
58
Elevance Health
ELV
$82.1B
– –
-1,045
Closed -$493K
KR icon
59
Kroger
KR
$35.6B
– –
-10,742
Closed -$491K
PSMT icon
60
Pricesmart
PSMT
$6.06B
– –
-64,190
Closed -$4.86M
TPR icon
61
Tapestry
TPR
$31.1B
– –
-1,429,309
Closed -$52.6M
XPEV icon
62
XPeng
XPEV
$11.9B
– –
-1,221,899
Closed -$17.8M
ZLAB icon
63
Zai Lab
ZLAB
$2.06B
– –
-8,326
Closed -$228K
1 2
3

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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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SI
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RWC Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, RWC Asset Management held 117 positions worth $1.59B, down 3.5% from $1.65B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

RWC Asset Management withdrew a net $300M in Q1 2024, closing 6 positions and reducing 27 holdings. Its most notable exit was Tapestry, an estimated $52.6M position sold in full.

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

Against the trend, RWC Asset Management opened a new position in Sysco worth $41.9M.

  • RWC Asset Management's largest Q1 2024 buy was Sysco: 516,719 shares worth $41.9M.
  • RWC Asset Management added most to YPF in Q1 2024, an estimated $9.65M increase.
  • RWC Asset Management's biggest Q1 2024 reduction was Pinduoduo, cutting an estimated $45.5M.
  • RWC Asset Management fully exited Tapestry in Q1 2024, selling an estimated $52.6M.
  • RWC Asset Management's ten largest holdings make up 38% of its $1.59B portfolio in Q1 2024.
  • RWC Asset Management opened 9 new positions and closed 6 in Q1 2024.
  • RWC Asset Management's portfolio value fell 3.5% quarter-over-quarter to $1.59B.

Based on RWC Asset Management's 13F filing for Q1 2024, filed 8 May 2024.