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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
+6.38%
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
$1.47B
AUM Growth
+$199M
Cap. Flow
-$428M
Cap. Flow %
-29.16%
Top 10 Hldgs %
30.93%
Holding
162
New
14
Increased
59
Reduced
12
Closed
19

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$37.7M
2
TAP icon
Molson Coors Class B
TAP
+$29.7M
3
BERY
Berry Global Group, Inc.
BERY
+$20.4M
4
NWL icon
Newell Brands
NWL
+$19.1M
5
DAL icon
Delta Air Lines
DAL
+$18.3M

Top Sells

Rank Stock Value
1
HOUS
Anywhere Real Estate
HOUS
+$25.6M
2
OPLN
Openlane
OPLN
+$18.9M
3
VMC icon
Vulcan Materials
VMC
+$18.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.9M
5
AMZN icon
Amazon
AMZN
+$15.2M

Sector Composition

Rank Sector Weight
1 Healthcare 14.52%
2 Consumer Staples 9.97%
3 Industrials 7.8%
4 Technology 7.21%
5 Consumer Discretionary 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
76
American Express
AXP
$227B
$1.2M 0.08%
17,281
– –
X
77
DELISTED
US Steel
X
$1.2M 0.08%
150,606
+72,885
+94% +$716K
LYV icon
78
Live Nation Entertainment
LYV
$42.1B
$1.2M 0.08%
48,624
– –
TCOM icon
79
Trip.com Group
TCOM
$28.5B
$1.18M 0.08%
+25,442
New +$1.16M
DISCK
80
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.18M 0.08%
46,703
+1,728
+4% +$47.2K
CVCO icon
81
Cavco Industries
CVCO
$4.54B
$1.11M 0.08%
13,380
+407
+3% +$34.6K
GE icon
82
GE Aerospace
GE
$377B
$1.08M 0.07%
7,207
-3,281
-31% -$466K
HBI
83
DELISTED
Hanesbrands
HBI
$1.07M 0.07%
36,470
+1,441
+4% +$43.2K
BHI
84
DELISTED
Baker Hughes
BHI
$1.03M 0.07%
22,395
+975
+5% +$49.9K
PYPL icon
85
PayPal
PYPL
$50.3B
$1.01M 0.07%
27,920
– –
RF icon
86
Regions Financial
RF
$26.7B
$958K 0.07%
99,780
+4,682
+5% +$44.9K
LRCX icon
87
Lam Research
LRCX
$337B
$859K 0.06%
108,200
-87,000
-45% -$654K
AGN
88
DELISTED
Allergan plc
AGN
$825K 0.06%
2,639
-3,951
-60% -$1.18M
EBAY icon
89
eBay
EBAY
$52.1B
$794K 0.05%
28,880
+960
+3% +$26.5K
QVCGA
90
DELISTED
QVC Group Inc Series A
QVCGA
$705K 0.05%
532
+21
+4% +$27.5K
ODP
91
DELISTED
ODP
ODP
$692K 0.05%
12,281
+480
+4% +$32K
FWONK icon
92
Liberty Media Series C
FWONK
$25.4B
$542K 0.04%
20,112
– –
TTM
93
DELISTED
Tata Motors Limited
TTM
$418K 0.03%
+14,200
New +$412K
CX icon
94
Cemex
CX
$17.3B
$387K 0.03%
+75,171
New +$439K
AMCX icon
95
AMC Global Media
AMCX
$451M
$377K 0.03%
5,051
+340
+7% +$26.1K
PBR icon
96
Petrobras
PBR
$116B
$335K 0.02%
+78,000
New +$379K
SOXX icon
97
iShares Semiconductor ETF
SOXX
$40.6B
$323K 0.02%
10,800
– –
XLY icon
98
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$234K 0.02%
6,000
– –
AAPL icon
99
CALL
Apple
AAPL
$4.99T
– –
-96,428
Closed -$2.66M
BKNG icon
100
Booking.com
BKNG
$154B
– –
-26,725
Closed -$1.32M
1 2 3
4
5

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ACM
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IA
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WBG
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CCM
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LOAMS
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HI
Helikon Investments London, United Kingdom $2.65B AUM 79.03% 1-Year Est. Return
ACI
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RWC Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, RWC Asset Management held 162 positions worth $1.47B, up 16% from $1.27B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

RWC Asset Management withdrew a net $428M in Q4 2015, closing 19 positions and reducing 12 holdings. Its most notable exit was Anywhere Real Estate, an estimated $25.6M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 15% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, RWC Asset Management opened a new position in Alphabet (Google) Class A worth $39.6M.

  • RWC Asset Management's largest Q4 2015 buy was Alphabet (Google) Class A: 1,018,680 shares worth $39.6M.
  • RWC Asset Management added most to Constellation Brands in Q4 2015, an estimated $13.4M increase.
  • RWC Asset Management's biggest Q4 2015 reduction was Amazon, cutting an estimated $15.2M.
  • RWC Asset Management fully exited Anywhere Real Estate in Q4 2015, selling an estimated $25.6M.
  • RWC Asset Management's ten largest holdings make up 31% of its $1.47B portfolio in Q4 2015.
  • RWC Asset Management opened 14 new positions and closed 19 in Q4 2015.
  • RWC Asset Management's portfolio value rose 16% quarter-over-quarter to $1.47B.

Based on RWC Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.