We are live on ! Find out more
RAM

RWC Asset Management Portfolio holdings

AUM $2.64B
1-Year Est. Return 33.18%
This Fund
S&P 500
This Quarter Est. Return
+5.68%
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
$2.2B
AUM Growth
+$201M
Cap. Flow
-$101M
Cap. Flow %
-4.6%
Top 10 Hldgs %
32.16%
Holding
133
New
12
Increased
51
Reduced
19
Closed
7

Top Buys

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$26.2M
2
LOW icon
Lowe's Companies
LOW
+$24.7M
3
SCI icon
Service Corp International
SCI
+$21.8M
4
NSC icon
Norfolk Southern
NSC
+$20.7M
5
PENN icon
PENN Entertainment
PENN
+$17.5M

Top Sells

Rank Stock Value
1
LNW
Light & Wonder
LNW
+$29.5M
2
PBR icon
Petrobras
PBR
+$19.5M
3
SIX
Six Flags Entertainment Corp.
SIX
+$15.6M
4
GLOB icon
Globant
GLOB
+$14.3M
5
CVCO icon
Cavco Industries
CVCO
+$12.8M

Sector Composition

Rank Sector Weight
1 Industrials 19.68%
2 Financials 16.88%
3 Consumer Discretionary 15.61%
4 Communication Services 8.37%
5 Technology 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
76
CVS Health
CVS
$135B
$3.72M 0.17%
47,208
-69,857
-60% -$4.99M
MELI icon
77
Mercado Libre
MELI
$94.5B
$2.96M 0.13%
+8,678
New +$2.94M
DOV icon
78
Dover
DOV
$26.7B
$2.79M 0.13%
31,469
-46,964
-60% -$3.88M
B
79
Barrick Mining
B
$60.9B
$2.7M 0.12%
243,550
-126,300
-34% -$1.41M
AR icon
80
Antero Resources
AR
$10.9B
$2.45M 0.11%
138,483
– –
WMT icon
81
Walmart Inc
WMT
$909B
$2.37M 0.11%
75,816
-159,042
-68% -$4.86M
GG
82
DELISTED
Goldcorp Inc
GG
$2.33M 0.11%
228,264
+139,600
+157% +$1.64M
COR icon
83
Cencora
COR
$62B
$1.6M 0.07%
+17,400
New +$1.51M
MCK icon
84
McKesson
MCK
$104B
$1.47M 0.07%
+11,100
New +$1.45M
TEO icon
85
Telecom Argentina
TEO
$5.84B
$795K 0.04%
45,662
-76,438
-63% -$1.41M
CHX
86
DELISTED
ChampionX
CHX
$624K 0.03%
14,335
-24,917
-63% -$1.04M
GTE icon
87
Gran Tierra Energy
GTE
$236M
$594K 0.03%
+12,074
New +$409K
GEN icon
88
CALL
Gen Digital
GEN
$16.5B
$590K 0.03%
+10,000
New +$204K
LEN.B icon
89
Lennar Class B
LEN.B
$19.9B
$460K 0.02%
12,581
– –
OMC icon
90
PUT
Omnicom Group
OMC
$22.7B
$354K 0.02%
+3,000
New +$210K
AENZ
91
DELISTED
Aenza S.A.A.
AENZ
$247K 0.01%
+30,456
New +$306K
VIPS icon
92
Vipshop
VIPS
$7.26B
$140K 0.01%
22,500
– –
GLOB icon
93
Globant
GLOB
$1.65B
– –
-252,508
Closed -$14.3M
LNW
94
DELISTED
Light & Wonder
LNW
– –
-600,000
Closed -$29.5M
LW icon
95
Lamb Weston
LW
$7.42B
– –
-100,000
Closed -$6.85M
TRIP icon
96
TripAdvisor
TRIP
$1.7B
– –
-55,338
Closed -$3.08M
WEN icon
97
Wendy's
WEN
$1.46B
– –
-499,500
Closed -$8.58M
SIX
98
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-222,000
Closed -$15.6M
ETFC
99
DELISTED
E*Trade Financial Corporation
ETFC
– –
-125,000
Closed -$7.64M
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 Q3 2018 Portfolio in Review

As of Q3 2018, RWC Asset Management held 133 positions worth $2.2B, up 10% from $2B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

RWC Asset Management withdrew a net $101M in Q3 2018, closing 7 positions and reducing 19 holdings. Its most notable exit was Light & Wonder, an estimated $29.5M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, RWC Asset Management opened a new position in Lowe's Companies worth $27.2M.

  • RWC Asset Management's largest Q3 2018 buy was Lowe's Companies: 236,755 shares worth $27.2M.
  • RWC Asset Management added most to American Airlines Group in Q3 2018, an estimated $26.2M increase.
  • RWC Asset Management's biggest Q3 2018 reduction was Petrobras, cutting an estimated $19.5M.
  • RWC Asset Management fully exited Light & Wonder in Q3 2018, selling an estimated $29.5M.
  • RWC Asset Management's ten largest holdings make up 32% of its $2.2B portfolio in Q3 2018.
  • RWC Asset Management opened 12 new positions and closed 7 in Q3 2018.
  • RWC Asset Management's portfolio value rose 10% quarter-over-quarter to $2.2B.

Based on RWC Asset Management's 13F filing for Q3 2018, filed 16 Oct 2018.