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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
+6.54%
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
$1.72B
AUM Growth
+$77M
Cap. Flow
-$397M
Cap. Flow %
-23.06%
Top 10 Hldgs %
25.29%
Holding
153
New
15
Increased
53
Reduced
18
Closed
14

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$23.2M
2
BABA icon
Alibaba
BABA
+$13.4M
3
PLNT icon
Planet Fitness
PLNT
+$13M
4
AAL icon
American Airlines Group
AAL
+$12.5M
5
AVGO icon
Broadcom
AVGO
+$12.4M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$22.6M
2
LLY icon
Eli Lilly
LLY
+$22.1M
3
PFE icon
Pfizer
PFE
+$13.3M
4
PLAY icon
Dave & Buster's
PLAY
+$12.9M
5
ETFC
E*Trade Financial Corporation
ETFC
+$12.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.65%
2 Industrials 11.8%
3 Healthcare 11.3%
4 Technology 9.15%
5 Financials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTM
76
DELISTED
Tata Motors Limited
TTM
$5.08M 0.3%
142,548
+37,212
+35% +$1.36M
WLK icon
77
Westlake Corp
WLK
$9.27B
$4.95M 0.29%
+75,000
New +$4.75M
BVN icon
78
Compañía de Minas Buenaventura
BVN
$8.06B
$4.01M 0.23%
333,235
+109,543
+49% +$1.41M
HBI
79
DELISTED
Hanesbrands
HBI
$3.85M 0.22%
185,699
+70,781
+62% +$1.5M
QVCGA
80
DELISTED
QVC Group Inc Series A
QVCGA
$2.53M 0.15%
2,601
+1,018
+64% +$957K
WBT
81
DELISTED
Welbilt, Inc.
WBT
$2.13M 0.12%
108,760
+49,148
+82% +$941K
AMCX icon
82
AMC Global Media
AMCX
$445M
$2.09M 0.12%
35,649
+9,745
+38% +$559K
TRIP icon
83
TripAdvisor
TRIP
$1.66B
$1.67M 0.1%
38,630
+15,005
+64% +$712K
VZ icon
84
Verizon
VZ
$198B
$1.6M 0.09%
32,864
-71,800
-69% -$3.6M
GLOB icon
85
Globant
GLOB
$1.41B
$1.56M 0.09%
42,838
+11,218
+35% +$391K
T icon
86
AT&T
T
$167B
$1.32M 0.08%
42,160
-135,975
-76% -$4.28M
ODP
87
DELISTED
ODP
ODP
$1.15M 0.07%
24,573
+10,428
+74% +$472K
CPAY icon
88
CALL
Corpay
CPAY
$24.8B
$493K 0.03%
+1,450
New +$227K
TAP icon
89
CALL
Molson Coors Class B
TAP
$7.71B
$331K 0.02%
+1,350
New +$132K
EXPE icon
90
PUT
Expedia Group
EXPE
$33.4B
$247K 0.01%
+925
New +$113K
UAL icon
91
CALL
United Airlines
UAL
$39.1B
$208K 0.01%
+2,000
New +$145K
AAP icon
92
Advance Auto Parts
AAP
$3.48B
– –
-50,415
Closed -$8.53M
ALGT icon
93
Allegiant Air
ALGT
$2.66B
– –
-22,000
Closed -$3.66M
CIEN icon
94
Ciena
CIEN
$53.4B
– –
-353,927
Closed -$8.64M
DVN icon
95
Devon Energy
DVN
$49.8B
– –
-258,574
Closed -$11.8M
GOLF icon
96
Acushnet Holdings
GOLF
$6.08B
– –
-604,870
Closed -$11.9M
IBB icon
97
iShares Biotechnology ETF
IBB
$9.44B
– –
-2,565
Closed -$227K
MELI icon
98
Mercado Libre
MELI
$92.3B
– –
-20,668
Closed -$3.23M
PLAY icon
99
Dave & Buster's
PLAY
$363M
– –
-229,143
Closed -$12.9M
TAP icon
100
Molson Coors Class B
TAP
$7.71B
– –
-79,634
Closed -$7.78M
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 Q1 2017 Portfolio in Review

As of Q1 2017, RWC Asset Management held 153 positions worth $1.72B, up 4.7% from $1.64B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

RWC Asset Management withdrew a net $397M in Q1 2017, closing 14 positions and reducing 18 holdings. Its most notable exit was Dave & Buster's, an estimated $12.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, up from 8.9% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, RWC Asset Management opened a new position in Planet Fitness worth $12.1M.

  • RWC Asset Management's largest Q1 2017 buy was Planet Fitness: 630,000 shares worth $12.1M.
  • RWC Asset Management added most to Amazon in Q1 2017, an estimated $23.2M increase.
  • RWC Asset Management's biggest Q1 2017 reduction was Merck, cutting an estimated $22.6M.
  • RWC Asset Management fully exited Dave & Buster's in Q1 2017, selling an estimated $12.9M.
  • RWC Asset Management's ten largest holdings make up 25% of its $1.72B portfolio in Q1 2017.
  • RWC Asset Management opened 15 new positions and closed 14 in Q1 2017.
  • RWC Asset Management's portfolio value rose 4.7% quarter-over-quarter to $1.72B.

Based on RWC Asset Management's 13F filing for Q1 2017, filed 9 May 2017.