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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
-12.84%
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
$1.93B
AUM Growth
-$277M
(-13%)
Cap. Flow
-$74.5M
Cap. Flow
% of AUM
-3.87%
Top 10 Holdings %
Top 10 Hldgs %
33.14%
Holding
125
New
7
Increased
49
Reduced
20
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GG
Goldcorp Inc
GG
|
+$45.3M |
| 2 |
B
Barrick Mining
B
|
+$44.1M |
| 3 |
McKesson
MCK
|
+$43.6M |
| 4 |
Cencora
COR
|
+$42.7M |
| 5 |
HP
HPQ
|
+$36.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$27.2M |
| 2 |
Microsoft
MSFT
|
+$25.3M |
| 3 |
SS&C Technologies
SSNC
|
+$24.9M |
| 4 |
Pfizer
PFE
|
+$18.1M |
| 5 |
Palo Alto Networks
PANW
|
+$17.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 20.56% |
| 2 | Financials | 18.34% |
| 3 | Consumer Discretionary | 13.31% |
| 4 | Materials | 9.05% |
| 5 | Communication Services | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Telecom Argentina
TEO
$5.84B
| $1.17M | 0.06% |
75,242
+29,580
| +65% | +$507K |
|
77
CVS Health
CVS
$135B
| $923K | 0.05% |
14,093
-33,115
| -70% | -$2.47M |
|
78
Walmart Inc
WMT
$909B
| $476K | 0.02% |
15,318
-60,498
| -80% | -$1.94M |
|
79
Lennar Class B
LEN.B
$19.9B
| $374K | 0.02% |
12,581
| – | – |
|
80
Vipshop
VIPS
$7.26B
| $123K | 0.01% |
22,500
| – | – |
|
81
CALL
Gen Digital
GEN
$16.5B
| $50K | ﹤0.01% |
10,000
| – | – |
|
82
Baidu
BIDU
$35.7B
| – | – |
-74,550
| Closed | -$17M |
|
83
British American Tobacco
BTI
$136B
| – | – |
-107,589
| Closed | -$5.02M |
|
|
CHX
84
DELISTED
ChampionX
CHX
| – | – |
-14,335
| Closed | -$624K |
|
85
Colgate-Palmolive
CL
$74.8B
| – | – |
-78,779
| Closed | -$5.27M |
|
86
Consolidated Edison
ED
$41.4B
| – | – |
-104,388
| Closed | -$7.95M |
|
87
New Oriental
EDU
$9.32B
| – | – |
-131,857
| Closed | -$9.76M |
|
88
Gran Tierra Energy
GTE
$236M
| – | – |
-12,074
| Closed | -$594K |
|
|
89
Lowe's Companies
LOW
$121B
| – | – |
-236,755
| Closed | -$27.2M |
|
90
PUT
Omnicom Group
OMC
$22.7B
| – | – |
-3,000
| Closed | -$354K |
|
|
91
Palo Alto Networks
PANW
$256B
| – | – |
-462,000
| Closed | -$17.3M |
|
92
PENN Entertainment
PENN
$2.84B
| – | – |
-524,629
| Closed | -$17.3M |
|
93
Procter & Gamble
PG
$340B
| – | – |
-110,188
| Closed | -$9.17M |
|
94
Philip Morris
PM
$309B
| – | – |
-75,357
| Closed | -$6.14M |
|
95
Southern Company
SO
$108B
| – | – |
-195,540
| Closed | -$8.53M |
|
|
96
SS&C Technologies
SSNC
$18.9B
| – | – |
-438,000
| Closed | -$24.9M |
|
97
Constellation Brands
STZ
$22.5B
| – | – |
-33,000
| Closed | -$7.12M |
|
98
Take-Two Interactive
TTWO
$46.1B
| – | – |
-85,987
| Closed | -$11.9M |
|
|
AENZ
99
DELISTED
Aenza S.A.A.
AENZ
| – | – |
-30,456
| Closed | -$247K |
|
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RWC Asset Management's Q4 2018 Portfolio in Review
As of Q4 2018, RWC Asset Management held 125 positions worth $1.93B, down 13% from $2.2B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
RWC Asset Management withdrew a net $74.5M in Q4 2018, closing 18 positions and reducing 20 holdings. Its most notable exit was Lowe's Companies, an estimated $27.2M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, RWC Asset Management opened a new position in Electronic Arts worth $13.8M.
- RWC Asset Management's largest Q4 2018 buy was Electronic Arts: 175,000 shares worth $13.8M.
- RWC Asset Management added most to Goldcorp Inc in Q4 2018, an estimated $45.3M increase.
- RWC Asset Management's biggest Q4 2018 reduction was Microsoft, cutting an estimated $25.3M.
- RWC Asset Management fully exited Lowe's Companies in Q4 2018, selling an estimated $27.2M.
- RWC Asset Management's ten largest holdings make up 33% of its $1.93B portfolio in Q4 2018.
- RWC Asset Management opened 7 new positions and closed 18 in Q4 2018.
- RWC Asset Management's portfolio value fell 13% quarter-over-quarter to $1.93B.
Based on RWC Asset Management's 13F filing for Q4 2018, filed 30 Jan 2019.