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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
+10.02%
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
$1.72B
AUM Growth
+$304M
Cap. Flow
-$114M
Cap. Flow %
-6.64%
Top 10 Hldgs %
34.14%
Holding
125
New
20
Increased
18
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
LEA icon
Lear
LEA
+$37.4M
2
TAP icon
Molson Coors Class B
TAP
+$33.9M
3
EXC icon
Exelon
EXC
+$22.4M
4
CWEN icon
Clearway Energy Class C
CWEN
+$16.8M
5
D icon
Dominion Energy
D
+$14.6M

Top Sells

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$26.3M
2
PG icon
Procter & Gamble
PG
+$24.3M
3
QCOM icon
Qualcomm
QCOM
+$17.5M
4
GFI icon
Gold Fields
GFI
+$17.1M
5
B
Barrick Mining
B
+$16.4M

Sector Composition

Rank Sector Weight
1 Technology 17.38%
2 Consumer Staples 12.53%
3 Utilities 11.53%
4 Materials 9.13%
5 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTE icon
51
Gran Tierra Energy
GTE
$265M
$4.92M 0.29%
772,507
– –
RUN icon
52
Sunrun
RUN
$2.34B
$4.36M 0.25%
+241,689
New +$4.29M
FUTU icon
53
Futu Holdings
FUTU
$14.7B
$3.97M 0.23%
+41,523
New +$2.64M
ORA icon
54
Ormat Technologies
ORA
$6B
$2.84M 0.16%
+36,894
New +$2.74M
JMIA
55
Jumia Technologies
JMIA
$737M
$2.35M 0.14%
+439,735
New +$3.25M
QFIN icon
56
Qfin Holdings
QFIN
$1.69B
$1.26M 0.07%
42,168
-10,830
-20% -$247K
TAL icon
57
TAL Education Group
TAL
$6.93B
$1.08M 0.06%
91,058
+11,730
+15% +$108K
PDD icon
58
Pinduoduo
PDD
$126B
$922K 0.05%
6,842
-213,841
-97% -$26.3M
HPE.PRC
59
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$3.74B
$910K 0.05%
+15,000
New +$879K
VZ icon
60
Verizon
VZ
$195B
$738K 0.04%
16,424
+354
+2% +$14.8K
COF icon
61
Capital One
COF
$128B
$443K 0.03%
2,956
-938
-24% -$134K
JXN icon
62
Jackson Financial
JXN
$8.53B
$434K 0.03%
4,760
-1,450
-23% -$121K
LLY icon
63
Eli Lilly
LLY
$1.02T
$384K 0.02%
434
+72
+20% +$64.7K
SYF icon
64
Synchrony
SYF
$24.7B
$354K 0.02%
7,091
-2,156
-23% -$104K
IPG
65
DELISTED
Interpublic Group of Companies
IPG
$310K 0.02%
9,786
-3,113
-24% -$95.5K
DAL icon
66
Delta Air Lines
DAL
$57.5B
$294K 0.02%
5,793
-1,843
-24% -$80.3K
BSX icon
67
Boston Scientific
BSX
$69.5B
$228K 0.01%
+2,718
New +$214K
INSM icon
68
Insmed
INSM
$21.4B
$225K 0.01%
+3,084
New +$228K
EXAS
69
DELISTED
Exact Sciences
EXAS
$221K 0.01%
+3,246
New +$183K
HOLX
70
DELISTED
Hologic
HOLX
$214K 0.01%
+2,629
New +$210K
BEKE icon
71
KE Holdings
BEKE
$18.7B
– –
-922,971
Closed -$13.1M
GLOB icon
72
Globant
GLOB
$1.58B
– –
-63,091
Closed -$11.2M
IQ icon
73
iQIYI
IQ
$1.23B
– –
-224,124
Closed -$823K
PG icon
74
Procter & Gamble
PG
$336B
– –
-147,064
Closed -$24.3M
1 2
3

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NIG
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ACM
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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
Lombard Odier Asset Management (Switzerland) Petit-Lancy, Switzerland $2.63B AUM 31.52% 1-Year Est. Return
HI
Helikon Investments London, United Kingdom $2.65B AUM 79.03% 1-Year Est. Return
ACI
Amazon.com Inc Seattle, Washington $2.63B AUM 20.53% 1-Year Est. Return
SI
Sofinnova Investments Menlo Park, California $2.63B AUM 117.41% 1-Year Est. Return

RWC Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, RWC Asset Management held 125 positions worth $1.72B, up 21% from $1.42B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

RWC Asset Management withdrew a net $114M in Q3 2024, closing 4 positions and reducing 29 holdings. Its most notable exit was Procter & Gamble, an estimated $24.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 22% a quarter earlier, followed by Consumer Staples and Utilities.

Against the trend, RWC Asset Management opened a new position in Molson Coors Class B worth $36.5M.

  • RWC Asset Management's largest Q3 2024 buy was Molson Coors Class B: 634,093 shares worth $36.5M.
  • RWC Asset Management added most to Lear in Q3 2024, an estimated $37.4M increase.
  • RWC Asset Management's biggest Q3 2024 reduction was Pinduoduo, cutting an estimated $26.3M.
  • RWC Asset Management fully exited Procter & Gamble in Q3 2024, selling an estimated $24.3M.
  • RWC Asset Management's ten largest holdings make up 34% of its $1.72B portfolio in Q3 2024.
  • RWC Asset Management opened 20 new positions and closed 4 in Q3 2024.
  • RWC Asset Management's portfolio value rose 21% quarter-over-quarter to $1.72B.

Based on RWC Asset Management's 13F filing for Q3 2024, filed 31 Oct 2024.