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RWC Asset Management Portfolio holdings

AUM $2.4B
1-Year Est. Return 29.54%
This Fund
S&P 500
This Quarter Est. Return
+5.26%
1 Year Est. Return
+29.54%
3 Year Est. Return
+59.96%
5 Year Est. Return
+73.83%
10 Year Est. Return
+397.32%
AUM
$1.57B
AUM Growth
+$191M
Cap. Flow
-$408M
Cap. Flow %
-25.93%
Top 10 Hldgs %
29.81%
Holding
158
New
18
Increased
65
Reduced
5
Closed
21

Top Buys

1
AMZN icon
Amazon
AMZN
+$30.2M
2
RRR icon
Red Rock Resorts
RRR
+$23.1M
3
OLN icon
Olin
OLN
+$22.5M
4
ENR icon
Energizer
ENR
+$20.5M
5
CME icon
CME Group
CME
+$18.6M

Top Sells

1
BYD icon
Boyd Gaming
BYD
+$30.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$29.8M
3
AAPL icon
Apple
AAPL
+$20.1M
4
SHW icon
Sherwin-Williams
SHW
+$20M
5
HPE icon
Hewlett Packard
HPE
+$19M

Sector Composition

1 Healthcare 16.23%
2 Consumer Staples 10.41%
3 Industrials 8.86%
4 Consumer Discretionary 6.32%
5 Technology 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RF icon
76
Regions Financial
RF
$27B
$1.33M 0.08%
156,763
+42,968
+38% +$389K
WBT
77
DELISTED
Welbilt, Inc.
WBT
$1.02M 0.07%
58,212
– –
EBAY icon
78
eBay
EBAY
$49.8B
$1.02M 0.06%
43,525
+11,401
+35% +$275K
TRIP icon
79
TripAdvisor
TRIP
$1.7B
$965K 0.06%
15,013
+10,408
+226% +$675K
TCOM icon
80
Trip.com Group
TCOM
$26.7B
$927K 0.06%
22,500
+11,100
+97% +$484K
QVCGA
81
DELISTED
QVC Group Inc Series A
QVCGA
$918K 0.06%
745
+213
+40% +$268K
BABA icon
82
Alibaba
BABA
$276B
$736K 0.05%
9,250
+4,528
+96% +$354K
CX icon
83
Cemex
CX
$18.7B
$731K 0.05%
123,136
+27,414
+29% +$176K
MELI icon
84
Mercado Libre
MELI
$92B
$658K 0.04%
4,680
+1,633
+54% +$212K
AMCX icon
85
AMC Global Media
AMCX
$461M
$627K 0.04%
10,367
+4,033
+64% +$257K
BVN icon
86
Compañía de Minas Buenaventura
BVN
$7.68B
$481K 0.03%
+40,240
New +$390K
ODP
87
DELISTED
ODP
ODP
$457K 0.03%
13,814
– –
YPF icon
88
YPF
YPF
$19.5B
$420K 0.03%
21,900
-3,334
-13% -$66.3K
SOXX icon
89
iShares Semiconductor ETF
SOXX
$43.4B
$337K 0.02%
10,800
– –
PSMT icon
90
Pricesmart
PSMT
$5.74B
$299K 0.02%
+3,200
New +$278K
IBB icon
91
iShares Biotechnology ETF
IBB
$9.23B
$296K 0.02%
+3,450
New +$310K
AAPL icon
92
Apple
AAPL
$4.9T
– –
-736,740
Closed -$20.1M
ADBE icon
93
Adobe
ADBE
$94.3B
– –
-86,220
Closed -$8.09M
AXP icon
94
American Express
AXP
$242B
– –
-17,281
Closed -$1.06M
BYD icon
95
Boyd Gaming
BYD
$6.52B
– –
-1,457,187
Closed -$30.1M
FANG icon
96
Diamondback Energy
FANG
$55B
– –
-95,858
Closed -$7.4M
FWONK icon
97
Liberty Media Series C
FWONK
$25.6B
– –
-20,112
Closed -$542K
GE icon
98
GE Aerospace
GE
$364B
– –
-7,207
Closed -$1.1M
GOOGL icon
99
Alphabet (Google) Class A
GOOGL
$4.23T
– –
-781,560
Closed -$29.8M
HPE icon
100
Hewlett Packard
HPE
$60.7B
– –
-1,846,569
Closed -$19M
1 2 3
4
5

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FHC
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MAS
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RG
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CWM
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HAG
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VF
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RWC Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, RWC Asset Management held 158 positions worth $1.57B, up 14% from $1.38B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

RWC Asset Management withdrew a net $408M in Q2 2016, closing 21 positions and reducing 5 holdings. Its most notable exit was Boyd Gaming, an estimated $30.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, RWC Asset Management opened a new position in Red Rock Resorts worth $24.9M.

  • RWC Asset Management's largest Q2 2016 buy was Red Rock Resorts: 1,134,811 shares worth $24.9M.
  • RWC Asset Management added most to Amazon in Q2 2016, an estimated $30.2M increase.
  • RWC Asset Management's biggest Q2 2016 reduction was ScottsMiracle-Gro, cutting an estimated $10.3M.
  • RWC Asset Management fully exited Boyd Gaming in Q2 2016, selling an estimated $30.1M.
  • RWC Asset Management's ten largest holdings make up 30% of its $1.57B portfolio in Q2 2016.
  • RWC Asset Management opened 18 new positions and closed 21 in Q2 2016.
  • RWC Asset Management's portfolio value rose 14% quarter-over-quarter to $1.57B.

Based on RWC Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.