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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
+0.6%
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
$2B
AUM Growth
+$103M
Cap. Flow
-$97.1M
Cap. Flow %
-4.85%
Top 10 Hldgs %
29.2%
Holding
136
New
8
Increased
47
Reduced
22
Closed
11

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$20.1M
2
GGAL icon
Galicia Financial Group
GGAL
+$15.2M
3
SUPV
Grupo Supervielle
SUPV
+$14.7M
4
LNW
Light & Wonder
LNW
+$13.2M
5
STZ icon
Constellation Brands
STZ
+$12.2M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$20.7M
2
PLNT icon
Planet Fitness
PLNT
+$10.3M
3
MON
Monsanto Co
MON
+$10M
4
SCI icon
Service Corp International
SCI
+$9.44M
5
XPO icon
XPO
XPO
+$8.96M

Sector Composition

Rank Sector Weight
1 Financials 16.86%
2 Industrials 16.63%
3 Consumer Discretionary 13.89%
4 Communication Services 8.06%
5 Technology 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QVCGA
76
DELISTED
QVC Group Inc Series A
QVCGA
$5.15M 0.26%
4,998
+770
+18% +$852K
CL icon
77
Colgate-Palmolive
CL
$73.6B
$5.11M 0.25%
78,779
– –
B
78
Barrick Mining
B
$62.6B
$4.86M 0.24%
369,850
-27,584
-7% -$362K
AMCX icon
79
AMC Global Media
AMCX
$445M
$4.77M 0.24%
76,596
+11,629
+18% +$663K
PLNT icon
80
Planet Fitness
PLNT
$4.29B
$4.39M 0.22%
100,000
-250,000
-71% -$10.3M
TRIP icon
81
TripAdvisor
TRIP
$1.66B
$3.08M 0.15%
55,338
+3,100
+6% +$148K
AR icon
82
Antero Resources
AR
$10.5B
$2.96M 0.15%
138,483
-20,078
-13% -$394K
TEO icon
83
Telecom Argentina
TEO
$6.02B
$2.17M 0.11%
+122,100
New +$3.1M
CHX
84
DELISTED
ChampionX
CHX
$1.64M 0.08%
+39,252
New +$1.61M
GG
85
DELISTED
Goldcorp Inc
GG
$1.22M 0.06%
88,664
-474,828
-84% -$6.59M
LEN.B icon
86
Lennar Class B
LEN.B
$20.1B
$511K 0.03%
12,581
– –
VIPS icon
87
Vipshop
VIPS
$7.08B
$244K 0.01%
22,500
– –
BP icon
88
BP
BP
$109B
– –
-106,546
Closed -$4.01M
DAL icon
89
Delta Air Lines
DAL
$57B
– –
-99,000
Closed -$5.43M
LOW icon
90
Lowe's Companies
LOW
$119B
– –
-50,000
Closed -$4.39M
MSCI icon
91
MSCI
MSCI
$41.5B
– –
-33,000
Closed -$4.93M
NCLH icon
92
Norwegian Cruise Line
NCLH
$9.2B
– –
-75,000
Closed -$3.97M
OMC icon
93
PUT
Omnicom Group
OMC
$23.5B
– –
-3,000
Closed -$300K
SCI icon
94
Service Corp International
SCI
$11.4B
– –
-250,000
Closed -$9.44M
T icon
95
AT&T
T
$167B
– –
-42,160
Closed -$1.14M
VZ icon
96
Verizon
VZ
$198B
– –
-32,864
Closed -$1.57M
XPO icon
97
XPO
XPO
$24.4B
– –
-254,443
Closed -$8.96M
MON
98
DELISTED
Monsanto Co
MON
– –
-85,718
Closed -$10M
1 2 3
4

Similar funds

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 Q2 2018 Portfolio in Review

As of Q2 2018, RWC Asset Management held 136 positions worth $2B, up 5.4% from $1.9B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

RWC Asset Management withdrew a net $97.1M in Q2 2018, closing 11 positions and reducing 22 holdings. Its most notable exit was Monsanto Co, an estimated $10M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, RWC Asset Management opened a new position in Galicia Financial Group worth $9.75M.

  • RWC Asset Management's largest Q2 2018 buy was Galicia Financial Group: 295,595 shares worth $9.75M.
  • RWC Asset Management added most to Amazon in Q2 2018, an estimated $20.1M increase.
  • RWC Asset Management's biggest Q2 2018 reduction was Baidu, cutting an estimated $20.7M.
  • RWC Asset Management fully exited Monsanto Co in Q2 2018, selling an estimated $10M.
  • RWC Asset Management's ten largest holdings make up 29% of its $2B portfolio in Q2 2018.
  • RWC Asset Management opened 8 new positions and closed 11 in Q2 2018.
  • RWC Asset Management's portfolio value rose 5.4% quarter-over-quarter to $2B.

Based on RWC Asset Management's 13F filing for Q2 2018, filed 27 Jul 2018.