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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
+3.98%
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
$1.79B
AUM Growth
+$55.8M
(+3.2%)
Cap. Flow
-$348M
Cap. Flow
% of AUM
-19.41%
Top 10 Holdings %
Top 10 Hldgs %
24.82%
Holding
146
New
15
Increased
41
Reduced
24
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kroger
KR
|
+$14M |
| 2 |
Baidu
BIDU
|
+$12.6M |
| 3 |
American Airlines Group
AAL
|
+$11.9M |
| 4 |
Progress Software
PRGS
|
+$10M |
| 5 |
OPLN
Openlane
OPLN
|
+$9.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mohawk Industries
MHK
|
+$26.8M |
| 2 |
CZR
Caesars Entertainment Corporation
CZR
|
+$18.2M |
| 3 |
Planet Fitness
PLNT
|
+$14.6M |
| 4 |
Amazon
AMZN
|
+$14.1M |
| 5 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$13.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 12.86% |
| 2 | Industrials | 12.56% |
| 3 | Financials | 12.07% |
| 4 | Healthcare | 8.88% |
| 5 | Technology | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SUPV
76
Grupo Supervielle
SUPV
$848M
| $3.17M | 0.18% |
+128,221
| New | +$2.52M |
|
77
Globant
GLOB
$1.41B
| $3.01M | 0.17% |
75,035
+15,069
| +25% | +$622K |
|
|
CZR
78
CALL
DELISTED
Caesars Entertainment Corporation
CZR
| $2.17M | 0.12% |
+15,000
| New | +$182K |
|
79
TripAdvisor
TRIP
$1.67B
| $1.95M | 0.11% |
48,068
+7,304
| +18% | +$297K |
|
80
Verizon
VZ
$182B
| $1.63M | 0.09% |
32,864
| – | – |
|
81
AT&T
T
$153B
| $1.25M | 0.07% |
42,160
| – | – |
|
82
Pricesmart
PSMT
$5.61B
| $1.19M | 0.07% |
+13,382
| New | +$1.12M |
|
|
ODP
83
DELISTED
ODP
ODP
| $1.17M | 0.06% |
25,658
+782
| +3% | +$38.6K |
|
|
ETFC
84
CALL
DELISTED
E*Trade Financial Corporation
ETFC
| $700K | 0.04% |
+10,000
| New | +$406K |
|
85
Vipshop
VIPS
$7.02B
| $185K | 0.01% |
+21,000
| New | +$219K |
|
86
FedEx
FDX
$73.1B
| – | – |
-18,899
| Closed | -$4.11M |
|
87
FMC
FMC
$1.41B
| – | – |
-104,379
| Closed | -$6.61M |
|
88
Alphabet (Google) Class A
GOOGL
$4.29T
| – | – |
-160,000
| Closed | -$7.44M |
|
89
Masco
MAS
$15.6B
| – | – |
-200,000
| Closed | -$7.64M |
|
|
90
Mohawk Industries
MHK
$6.59B
| – | – |
-111,000
| Closed | -$26.8M |
|
91
3M
MMM
$83.7B
| – | – |
-41,205
| Closed | -$7.17M |
|
92
Norfolk Southern
NSC
$75.3B
| – | – |
-20,226
| Closed | -$2.46M |
|
93
Oracle
ORCL
$356B
| – | – |
-200,000
| Closed | -$10M |
|
94
Rogers Communications
RCI
$18.9B
| – | – |
-108,783
| Closed | -$6.66M |
|
|
STKL
95
DELISTED
SunOpta
STKL
| – | – |
-718,505
| Closed | -$7.33M |
|
96
PUT
Skyworks Solutions
SWKS
$9B
| – | – |
-1,400
| Closed | -$262K |
|
|
WBT
97
DELISTED
Welbilt, Inc.
WBT
| – | – |
-110,234
| Closed | -$2.08M |
|
|
ETFC
98
DELISTED
E*Trade Financial Corporation
ETFC
| – | – |
-333,000
| Closed | -$13.5M |
|
|
RAI
99
DELISTED
Reynolds American Inc
RAI
| – | – |
-204,542
| Closed | -$13.3M |
|
|
BHI
100
DELISTED
Baker Hughes
BHI
| – | – |
-95,932
| Closed | -$5.23M |
|
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RWC Asset Management's Q3 2017 Portfolio in Review
As of Q3 2017, RWC Asset Management held 146 positions worth $1.79B, up 3.2% from $1.74B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
RWC Asset Management withdrew a net $348M in Q3 2017, closing 17 positions and reducing 24 holdings. Its most notable exit was Mohawk Industries, an estimated $26.8M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, down from 16% a quarter earlier, followed by Industrials and Financials.
Against the trend, RWC Asset Management opened a new position in Baidu worth $14.4M.
- RWC Asset Management's largest Q3 2017 buy was Baidu: 57,977 shares worth $14.4M.
- RWC Asset Management added most to Kroger in Q3 2017, an estimated $14M increase.
- RWC Asset Management's biggest Q3 2017 reduction was Planet Fitness, cutting an estimated $14.6M.
- RWC Asset Management fully exited Mohawk Industries in Q3 2017, selling an estimated $26.8M.
- RWC Asset Management's ten largest holdings make up 25% of its $1.79B portfolio in Q3 2017.
- RWC Asset Management opened 15 new positions and closed 17 in Q3 2017.
- RWC Asset Management's portfolio value rose 3.2% quarter-over-quarter to $1.79B.
Based on RWC Asset Management's 13F filing for Q3 2017, filed 15 Nov 2017.