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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
+2.87%
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
+$6.54M
Cap. Flow
-$502M
Cap. Flow %
-30.52%
Top 10 Hldgs %
27.34%
Holding
158
New
11
Increased
57
Reduced
17
Closed
20

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.9M
2
ETFC
E*Trade Financial Corporation
ETFC
+$11.7M
3
GOLF icon
Acushnet Holdings
GOLF
+$11.6M
4
CSX icon
CSX Corp
CSX
+$11.3M
5
PLAY icon
Dave & Buster's
PLAY
+$10.6M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$20.8M
2
GLW icon
Corning
GLW
+$15.6M
3
JWN
Nordstrom
JWN
+$13.6M
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$13.6M
5
ENR icon
Energizer
ENR
+$13.1M

Sector Composition

Rank Sector Weight
1 Healthcare 14.65%
2 Industrials 10.04%
3 Consumer Discretionary 8.9%
4 Consumer Staples 7.86%
5 Technology 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTM
76
DELISTED
Tata Motors Limited
TTM
$3.62M 0.22%
105,336
+24,083
+30% +$888K
BHI
77
DELISTED
Baker Hughes
BHI
$3.53M 0.21%
54,359
+8,670
+19% +$515K
STZ icon
78
Constellation Brands
STZ
$22.2B
$3.37M 0.21%
22,000
-19,400
-47% -$3.08M
MELI icon
79
Mercado Libre
MELI
$92.3B
$3.23M 0.2%
20,668
+13,005
+170% +$2.15M
PYPL icon
80
PayPal
PYPL
$49.5B
$3.06M 0.19%
77,495
+15,778
+26% +$634K
EBAY icon
81
eBay
EBAY
$50.3B
$2.61M 0.16%
87,783
+19,280
+28% +$569K
BVN icon
82
Compañía de Minas Buenaventura
BVN
$8.06B
$2.52M 0.15%
223,692
+121,384
+119% +$1.45M
HBI
83
DELISTED
Hanesbrands
HBI
$2.48M 0.15%
114,918
+25,035
+28% +$598K
QVCGA
84
DELISTED
QVC Group Inc Series A
QVCGA
$1.53M 0.09%
1,583
+365
+30% +$353K
AMCX icon
85
AMC Global Media
AMCX
$445M
$1.36M 0.08%
25,904
+6,811
+36% +$353K
WBT
86
DELISTED
Welbilt, Inc.
WBT
$1.15M 0.07%
59,612
+1,400
+2% +$23.9K
TRIP icon
87
TripAdvisor
TRIP
$1.66B
$1.1M 0.07%
23,625
+3,848
+19% +$212K
GLOB icon
88
Globant
GLOB
$1.41B
$1.05M 0.06%
+31,620
New +$1.24M
ODP
89
DELISTED
ODP
ODP
$639K 0.04%
14,145
+331
+2% +$13.7K
IBB icon
90
iShares Biotechnology ETF
IBB
$9.44B
$227K 0.01%
2,565
-885
-26% -$80.5K
AEO icon
91
American Eagle Outfitters
AEO
$2.98B
– –
-557,645
Closed -$9.96M
CX icon
92
Cemex
CX
$17.6B
– –
-170,798
Closed -$1.3M
ENR icon
93
Energizer
ENR
$1.44B
– –
-263,094
Closed -$13.1M
GLW icon
94
Corning
GLW
$123B
– –
-660,299
Closed -$15.6M
HPE icon
95
Hewlett Packard
HPE
$63.8B
– –
-986,834
Closed -$13M
JWN
96
DELISTED
Nordstrom
JWN
– –
-261,990
Closed -$13.6M
MGM icon
97
MGM Resorts International
MGM
$11.8B
– –
-158,111
Closed -$4.12M
NSC icon
98
Norfolk Southern
NSC
$77.1B
– –
-55,596
Closed -$5.4M
PSMT icon
99
Pricesmart
PSMT
$5.81B
– –
-6,860
Closed -$575K
RH icon
100
RH
RH
$3.4B
– –
-219,221
Closed -$7.58M
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
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ACI
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RWC Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, RWC Asset Management held 158 positions worth $1.64B, up 0.4% from $1.64B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

RWC Asset Management withdrew a net $502M in Q4 2016, closing 20 positions and reducing 17 holdings. Its most notable exit was Corning, an estimated $15.6M position sold in full.

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

Against the trend, RWC Asset Management opened a new position in Alphabet (Google) Class A worth $11.8M.

  • RWC Asset Management's largest Q4 2016 buy was Alphabet (Google) Class A: 298,560 shares worth $11.8M.
  • RWC Asset Management added most to CSX Corp in Q4 2016, an estimated $11.3M increase.
  • RWC Asset Management's biggest Q4 2016 reduction was Amazon, cutting an estimated $20.8M.
  • RWC Asset Management fully exited Corning in Q4 2016, selling an estimated $15.6M.
  • RWC Asset Management's ten largest holdings make up 27% of its $1.64B portfolio in Q4 2016.
  • RWC Asset Management opened 11 new positions and closed 20 in Q4 2016.
  • RWC Asset Management's portfolio value rose 0.4% quarter-over-quarter to $1.64B.

Based on RWC Asset Management's 13F filing for Q4 2016, filed 13 Feb 2017.