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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
+5.48%
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
$1.64B
AUM Growth
+$63.5M
Cap. Flow
-$425M
Cap. Flow %
-25.92%
Top 10 Hldgs %
30.53%
Holding
156
New
20
Increased
59
Reduced
13
Closed
12

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$15.4M
2
GLW icon
Corning
GLW
+$14.7M
3
JWN
Nordstrom
JWN
+$12.3M
4
HPE icon
Hewlett Packard
HPE
+$12.2M
5
AEO icon
American Eagle Outfitters
AEO
+$10M

Top Sells

Rank Stock Value
1
OLN icon
Olin
OLN
+$25.9M
2
TAP icon
Molson Coors Class B
TAP
+$18.7M
3
DLTR icon
Dollar Tree
DLTR
+$14.8M
4
GD icon
General Dynamics
GD
+$14.6M
5
COST icon
Costco
COST
+$13.8M

Sector Composition

Rank Sector Weight
1 Healthcare 15.74%
2 Consumer Discretionary 10.15%
3 Industrials 9.67%
4 Technology 8.83%
5 Consumer Staples 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
X
76
DELISTED
US Steel
X
$2.71M 0.17%
143,691
-32,313
-18% -$667K
BABA icon
77
Alibaba
BABA
$276B
$2.61M 0.16%
24,692
+15,442
+167% +$1.43M
PBR icon
78
Petrobras
PBR
$116B
$2.54M 0.16%
272,337
+63,437
+30% +$556K
RF icon
79
Regions Financial
RF
$26.2B
$2.54M 0.15%
256,795
+100,032
+64% +$936K
PYPL icon
80
PayPal
PYPL
$49.5B
$2.53M 0.15%
61,717
+21,812
+55% +$838K
BHI
81
DELISTED
Baker Hughes
BHI
$2.31M 0.14%
45,689
+15,991
+54% +$770K
HBI
82
DELISTED
Hanesbrands
HBI
$2.27M 0.14%
89,883
+34,860
+63% +$919K
EBAY icon
83
eBay
EBAY
$50.3B
$2.25M 0.14%
68,503
+24,978
+57% +$754K
WEX icon
84
WEX
WEX
$6.17B
$2.15M 0.13%
+19,887
New +$1.95M
SWFT
85
DELISTED
Swift Transportation Company
SWFT
$2.15M 0.13%
+100,103
New +$1.9M
GG
86
DELISTED
Goldcorp Inc
GG
$2M 0.12%
+133,692
New +$2.36M
APFH
87
DELISTED
AdvancePierre Foods Holdings
APFH
$1.45M 0.09%
+52,620
New +$1.32M
MELI icon
88
Mercado Libre
MELI
$92.3B
$1.42M 0.09%
7,663
+2,983
+64% +$494K
BVN icon
89
Compañía de Minas Buenaventura
BVN
$8.06B
$1.42M 0.09%
102,308
+62,068
+154% +$869K
CX icon
90
Cemex
CX
$17.6B
$1.3M 0.08%
170,798
+47,662
+39% +$351K
TRIP icon
91
TripAdvisor
TRIP
$1.66B
$1.25M 0.08%
19,777
+4,764
+32% +$306K
QVCGA
92
DELISTED
QVC Group Inc Series A
QVCGA
$1.18M 0.07%
1,218
+473
+63% +$521K
AMCX icon
93
AMC Global Media
AMCX
$445M
$990K 0.06%
19,093
+8,726
+84% +$478K
WBT
94
DELISTED
Welbilt, Inc.
WBT
$945K 0.06%
58,212
– –
TAP icon
95
CALL
Molson Coors Class B
TAP
$7.71B
$616K 0.04%
+4,400
New +$447K
PSMT icon
96
Pricesmart
PSMT
$5.81B
$575K 0.04%
6,860
+3,660
+114% +$301K
STX icon
97
CALL
Seagate
STX
$185B
$501K 0.03%
+3,000
New +$97.4K
ODP
98
DELISTED
ODP
ODP
$493K 0.03%
13,814
– –
IBB icon
99
iShares Biotechnology ETF
IBB
$9.44B
$333K 0.02%
3,450
– –
ALB icon
100
Albemarle
ALB
$13.7B
– –
-60,631
Closed -$4.81M
1 2 3
4
5

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NIG
NFJ Investment Group Dallas, Texas $2.64B AUM 23.86% 1-Year Est. Return
ACM
Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 1-Year Est. Return
IA
Integrity Alliance Urbandale, Iowa $2.64B AUM 16.75% 1-Year Est. Return
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

RWC Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, RWC Asset Management held 156 positions worth $1.64B, up 4% from $1.57B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

RWC Asset Management withdrew a net $425M in Q3 2016, closing 12 positions and reducing 13 holdings. Its most notable exit was Olin, an estimated $25.9M position sold in full.

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

Against the trend, RWC Asset Management opened a new position in Devon Energy worth $16.7M.

  • RWC Asset Management's largest Q3 2016 buy was Devon Energy: 379,622 shares worth $16.7M.
  • RWC Asset Management added most to Amazon in Q3 2016, an estimated $7.39M increase.
  • RWC Asset Management's biggest Q3 2016 reduction was Costco, cutting an estimated $13.8M.
  • RWC Asset Management fully exited Olin in Q3 2016, selling an estimated $25.9M.
  • RWC Asset Management's ten largest holdings make up 31% of its $1.64B portfolio in Q3 2016.
  • RWC Asset Management opened 20 new positions and closed 12 in Q3 2016.
  • RWC Asset Management's portfolio value rose 4% quarter-over-quarter to $1.64B.

Based on RWC Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.