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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
+1.61%
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
$1.9B
AUM Growth
-$58.2M
(-3%)
Cap. Flow
-$344M
Cap. Flow
% of AUM
-18.13%
Top 10 Holdings %
Top 10 Hldgs %
27.79%
Holding
152
New
17
Increased
44
Reduced
22
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lennar Class A
LEN
|
+$17.2M |
| 2 |
LNW
Light & Wonder
LNW
|
+$16.4M |
| 3 |
Baidu
BIDU
|
+$14.2M |
| 4 |
KSU
Kansas City Southern
KSU
|
+$12.9M |
| 5 |
Palo Alto Networks
PANW
|
+$11.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$40.1M |
| 2 |
Microsoft
MSFT
|
+$27.6M |
| 3 |
Walmart Inc
WMT
|
+$16.6M |
| 4 |
CAA
CalAtlantic Group, Inc.
CAA
|
+$14.6M |
| 5 |
Southwest Airlines
LUV
|
+$14.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.48% |
| 2 | Financials | 14.89% |
| 3 | Consumer Discretionary | 13.04% |
| 4 | Communication Services | 7.99% |
| 5 | Technology | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
76
Barrick Mining
B
$63.2B
| $4.95M | 0.26% |
+397,434
| New | +$5.28M |
|
77
MSCI
MSCI
$41.9B
| $4.93M | 0.26% |
+33,000
| New | +$4.73M |
|
78
Trip.com Group
TCOM
$29.3B
| $4.64M | 0.24% |
99,541
+24,393
| +32% | +$1.14M |
|
79
Lowe's Companies
LOW
$118B
| $4.39M | 0.23% |
+50,000
| New | +$4.73M |
|
80
Baker Hughes
BKR
$59.5B
| $4.25M | 0.22% |
153,152
+23,076
| +18% | +$706K |
|
81
BP
BP
$114B
| $4.01M | 0.21% |
+106,546
| New | +$4.01M |
|
82
Norwegian Cruise Line
NCLH
$8.59B
| $3.97M | 0.21% |
+75,000
| New | +$4.26M |
|
83
AMC Global Media
AMCX
$427M
| $3.36M | 0.18% |
64,967
+2,900
| +5% | +$151K |
|
84
Antero Resources
AR
$10.9B
| $3.15M | 0.17% |
158,561
-111,570
| -41% | -$2.16M |
|
85
TripAdvisor
TRIP
$1.65B
| $2.14M | 0.11% |
52,238
+1,400
| +3% | +$54.7K |
|
86
Verizon
VZ
$193B
| $1.57M | 0.08% |
32,864
| – | – |
|
87
AT&T
T
$159B
| $1.14M | 0.06% |
42,160
| – | – |
|
|
88
Lennar Class B
LEN.B
$19.7B
| $570K | 0.03% |
12,581
+4,829
| +62% | +$230K |
|
89
Vipshop
VIPS
$7.3B
| $374K | 0.02% |
22,500
-7,500
| -25% | -$124K |
|
90
PUT
Omnicom Group
OMC
$21.8B
| $300K | 0.02% |
+3,000
| New | +$225K |
|
91
Alibaba
BABA
$279B
| – | – |
-79,379
| Closed | -$13.7M |
|
92
Compañía de Minas Buenaventura
BVN
$8.09B
| – | – |
-225,045
| Closed | -$3.17M |
|
93
Churchill Downs
CHDN
$5.76B
| – | – |
-240,000
| Closed | -$9.31M |
|
94
Emerson Electric
EMR
$83.3B
| – | – |
-39,066
| Closed | -$2.72M |
|
|
OPLN
95
Openlane
OPLN
$4.29B
| – | – |
-594,450
| Closed | -$11.4M |
|
|
96
Southwest Airlines
LUV
$22.3B
| – | – |
-222,000
| Closed | -$14.5M |
|
97
Match Group
MTCH
$9.17B
| – | – |
-375,000
| Closed | -$11.7M |
|
98
Pampa Energía
PAM
$4.77B
| – | – |
-53,337
| Closed | -$3.59M |
|
99
Progress Software
PRGS
$1.65B
| – | – |
-255,000
| Closed | -$10.9M |
|
100
Restaurant Brands International
QSR
$25.8B
| – | – |
-200,000
| Closed | -$12.3M |
|
Similar funds
NIG
ACM
IA
WBG
CCM
LOAMS
HI
ACI
RWC Asset Management's Q1 2018 Portfolio in Review
As of Q1 2018, RWC Asset Management held 152 positions worth $1.9B, down 3% from $1.96B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
RWC Asset Management withdrew a net $344M in Q1 2018, closing 19 positions and reducing 22 holdings. Its most notable exit was CalAtlantic Group, Inc., an estimated $14.6M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, RWC Asset Management opened a new position in Light & Wonder worth $14.6M.
- RWC Asset Management's largest Q1 2018 buy was Light & Wonder: 350,000 shares worth $14.6M.
- RWC Asset Management added most to Lennar Class A in Q1 2018, an estimated $17.2M increase.
- RWC Asset Management's biggest Q1 2018 reduction was Amazon, cutting an estimated $40.1M.
- RWC Asset Management fully exited CalAtlantic Group, Inc. in Q1 2018, selling an estimated $14.6M.
- RWC Asset Management's ten largest holdings make up 28% of its $1.9B portfolio in Q1 2018.
- RWC Asset Management opened 17 new positions and closed 19 in Q1 2018.
- RWC Asset Management's portfolio value fell 3% quarter-over-quarter to $1.9B.
Based on RWC Asset Management's 13F filing for Q1 2018, filed 4 May 2018.