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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
+1.66%
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
$1.38B
AUM Growth
-$84.9M
Cap. Flow
-$618M
Cap. Flow %
-44.64%
Top 10 Hldgs %
30.55%
Holding
158
New
13
Increased
52
Reduced
17
Closed
17

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$18.5M
2
AAPL icon
Apple
AAPL
+$18.4M
3
DLTR icon
Dollar Tree
DLTR
+$18.2M
4
HPE icon
Hewlett Packard
HPE
+$15.5M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$14.2M

Top Sells

Rank Stock Value
1
MAS icon
Masco
MAS
+$24.8M
2
AMZN icon
Amazon
AMZN
+$24.7M
3
BERY
Berry Global Group, Inc.
BERY
+$21.4M
4
STZ icon
Constellation Brands
STZ
+$20.5M
5
NWL icon
Newell Brands
NWL
+$19.2M

Sector Composition

Rank Sector Weight
1 Healthcare 15.33%
2 Consumer Staples 9.03%
3 Technology 8.64%
4 Communication Services 5.97%
5 Consumer Discretionary 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBT
76
DELISTED
Welbilt, Inc.
WBT
$858K 0.06%
+58,212
New +$846K
EBAY icon
77
eBay
EBAY
$52.1B
$766K 0.06%
32,124
+3,244
+11% +$78.9K
PBR icon
78
Petrobras
PBR
$116B
$749K 0.05%
128,229
+50,229
+64% +$203K
NKE icon
79
Nike
NKE
$63.9B
$745K 0.05%
12,127
-10,743
-47% -$649K
META icon
80
Meta Platforms (Facebook)
META
$1.51T
$711K 0.05%
6,229
-20,104
-76% -$2.12M
V icon
81
Visa
V
$697B
$672K 0.05%
8,788
-27,082
-76% -$1.97M
MA icon
82
Mastercard
MA
$497B
$662K 0.05%
7,009
-21,972
-76% -$1.94M
QVCGA
83
DELISTED
QVC Group Inc Series A
QVCGA
$651K 0.05%
532
– –
CX icon
84
Cemex
CX
$17.3B
$644K 0.05%
95,722
+20,551
+27% +$101K
TTM
85
DELISTED
Tata Motors Limited
TTM
$619K 0.04%
21,300
+7,100
+50% +$179K
FWONK icon
86
Liberty Media Series C
FWONK
$25.4B
$542K 0.04%
20,112
– –
TCOM icon
87
Trip.com Group
TCOM
$28.5B
$505K 0.04%
11,400
-14,042
-55% -$587K
YPF icon
88
YPF
YPF
$19.5B
$451K 0.03%
+25,234
New +$418K
AMCX icon
89
AMC Global Media
AMCX
$451M
$411K 0.03%
6,334
+1,283
+25% +$87.8K
BABA icon
90
Alibaba
BABA
$276B
$373K 0.03%
4,722
-19,442
-80% -$1.37M
MELI icon
91
Mercado Libre
MELI
$94.4B
$359K 0.03%
+3,047
New +$315K
SOXX icon
92
iShares Semiconductor ETF
SOXX
$40.6B
$330K 0.02%
10,800
– –
TRIP icon
93
TripAdvisor
TRIP
$1.74B
$306K 0.02%
4,605
-102,278
-96% -$6.77M
XLY icon
94
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$237K 0.02%
6,000
– –
DAL icon
95
Delta Air Lines
DAL
$58.8B
– –
-370,341
Closed -$18.8M
EA icon
96
Electronic Arts
EA
$52.4B
– –
-133,318
Closed -$9.16M
EPAM icon
97
EPAM Systems
EPAM
$5.25B
– –
-92,895
Closed -$7.3M
LBTYA icon
98
Liberty Global Class A
LBTYA
$3.49B
– –
-50,338
Closed -$1.86M
LHX icon
99
L3Harris
LHX
$56.9B
– –
-185,387
Closed -$16.1M
LRCX icon
100
Lam Research
LRCX
$337B
– –
-108,200
Closed -$859K
1 2 3
4
5

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NIG
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ACM
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IA
Integrity Alliance Urbandale, Iowa $2.64B AUM 16.75% 1-Year Est. Return
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
Amazon.com Inc Seattle, Washington $2.63B AUM 20.53% 1-Year Est. Return

RWC Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, RWC Asset Management held 158 positions worth $1.38B, down 5.8% from $1.47B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

RWC Asset Management withdrew a net $618M in Q1 2016, closing 17 positions and reducing 17 holdings. Its most notable exit was Masco, an estimated $24.8M position sold in full.

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

Against the trend, RWC Asset Management opened a new position in Sherwin-Williams worth $20M.

  • RWC Asset Management's largest Q1 2016 buy was Sherwin-Williams: 211,056 shares worth $20M.
  • RWC Asset Management added most to TIME WARNER CABLE INC NEW COM STK in Q1 2016, an estimated $14.2M increase.
  • RWC Asset Management's biggest Q1 2016 reduction was Amazon, cutting an estimated $24.7M.
  • RWC Asset Management fully exited Masco in Q1 2016, selling an estimated $24.8M.
  • RWC Asset Management's ten largest holdings make up 31% of its $1.38B portfolio in Q1 2016.
  • RWC Asset Management opened 13 new positions and closed 17 in Q1 2016.
  • RWC Asset Management's portfolio value fell 5.8% quarter-over-quarter to $1.38B.

Based on RWC Asset Management's 13F filing for Q1 2016, filed 13 May 2016.