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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
+0.26%
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
$1.42B
AUM Growth
-$175M
Cap. Flow
-$363M
Cap. Flow %
-25.56%
Top 10 Hldgs %
39.6%
Holding
108
New
3
Increased
29
Reduced
13
Closed
6

Top Buys

Rank Stock Value
1
BEKE icon
KE Holdings
BEKE
+$14.5M
2
BZ icon
Kanzhun
BZ
+$13.4M
3
GLOB icon
Globant
GLOB
+$11.1M
4
BSAC icon
Banco Santander Chile
BSAC
+$5.71M
5
GFI icon
Gold Fields
GFI
+$5.28M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$53.4M
2
C icon
Citigroup
C
+$39M
3
BIDU icon
Baidu
BIDU
+$22.5M
4
VALE icon
Vale
VALE
+$22M
5
GGAL icon
Galicia Financial Group
GGAL
+$21.7M

Sector Composition

Rank Sector Weight
1 Technology 21.65%
2 Consumer Staples 13.1%
3 Materials 12.29%
4 Real Estate 6.76%
5 Consumer Discretionary 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEA icon
51
Lear
LEA
$7.39B
$430K 0.03%
3,763
+312
+9% +$39.9K
IPG
52
DELISTED
Interpublic Group of Companies
IPG
$375K 0.03%
12,899
+587
+5% +$18.1K
DAL icon
53
Delta Air Lines
DAL
$56.7B
$362K 0.03%
7,636
+1,912
+33% +$95.1K
LLY icon
54
Eli Lilly
LLY
$1.08T
$328K 0.02%
+362
New +$290K
BIDU icon
55
Baidu
BIDU
$35.7B
– –
-213,667
Closed -$22.5M
C icon
56
Citigroup
C
$213B
– –
-616,808
Closed -$39M
EDU icon
57
New Oriental
EDU
$9.32B
– –
-28,399
Closed -$2.47M
SCCO icon
58
Southern Copper
SCCO
$138B
– –
-53,669
Closed -$5.3M
TCOM icon
59
Trip.com Group
TCOM
$29B
– –
-316,827
Closed -$13.9M
VALE icon
60
Vale
VALE
$62.3B
– –
-1,804,283
Closed -$22M
1 2
3

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RWC Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, RWC Asset Management held 108 positions worth $1.42B, down 11% from $1.59B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

RWC Asset Management withdrew a net $363M in Q2 2024, closing 6 positions and reducing 13 holdings. Its most notable exit was Citigroup, an estimated $39M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Consumer Staples and Materials.

Against the trend, RWC Asset Management opened a new position in KE Holdings worth $13.1M.

  • RWC Asset Management's largest Q2 2024 buy was KE Holdings: 922,971 shares worth $13.1M.
  • RWC Asset Management added most to Kanzhun in Q2 2024, an estimated $13.4M increase.
  • RWC Asset Management's biggest Q2 2024 reduction was Qualcomm, cutting an estimated $53.4M.
  • RWC Asset Management fully exited Citigroup in Q2 2024, selling an estimated $39M.
  • RWC Asset Management's ten largest holdings make up 40% of its $1.42B portfolio in Q2 2024.
  • RWC Asset Management opened 3 new positions and closed 6 in Q2 2024.
  • RWC Asset Management's portfolio value fell 11% quarter-over-quarter to $1.42B.

Based on RWC Asset Management's 13F filing for Q2 2024, filed 1 Aug 2024.