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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
+12.99%
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
$2.19B
AUM Growth
+$267M
(+14%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-6.81%
Top 10 Holdings %
Top 10 Hldgs %
32.11%
Holding
126
New
13
Increased
43
Reduced
21
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Masco
MAS
|
+$18.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$16.9M |
| 3 |
Bilibili
BILI
|
+$16.4M |
| 4 |
eBay
EBAY
|
+$15.8M |
| 5 |
WWE
World Wrestling Entertainment
WWE
|
+$15.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caesars Entertainment
CZR
|
+$16.4M |
| 2 |
CME Group
CME
|
+$15.2M |
| 3 |
Mercado Libre
MELI
|
+$14.2M |
| 4 |
PayPal
PYPL
|
+$12.2M |
| 5 |
Service Corp International
SCI
|
+$12.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.68% |
| 2 | Financials | 16.14% |
| 3 | Consumer Discretionary | 13.87% |
| 4 | Communication Services | 10.06% |
| 5 | Materials | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Transocean
RIG
$5.62B
| $1.95M | 0.09% |
224,093
+6,632
| +3% | +$56.8K |
|
77
Dover
DOV
$27.5B
| $1.68M | 0.08% |
17,937
-949
| -5% | -$82K |
|
78
Antero Resources
AR
$10.9B
| $748K | 0.03% |
84,760
-53,723
| -39% | -$508K |
|
79
CVS Health
CVS
$134B
| $603K | 0.03% |
11,183
-2,910
| -21% | -$180K |
|
80
Lennar Class B
LEN.B
$19.7B
| $468K | 0.02% |
12,581
| – | – |
|
|
CZR
81
CALL
DELISTED
Caesars Entertainment Corporation
CZR
| $319K | 0.01% |
+11,000
| New | +$95.4K |
|
82
Vipshop
VIPS
$7.3B
| $181K | 0.01% |
22,500
| – | – |
|
|
AGS
83
DELISTED
PlayAGS
AGS
| – | – |
-237,200
| Closed | -$5.46M |
|
|
84
CME Group
CME
$96.1B
| – | – |
-80,551
| Closed | -$15.2M |
|
85
Cooper Companies
COO
$14.2B
| – | – |
-160,000
| Closed | -$10.2M |
|
86
Fomento Económico Mexicano
FMX
$43.2B
| – | – |
-81,266
| Closed | -$6.99M |
|
87
CALL
Gen Digital
GEN
$16.3B
| – | – |
-10,000
| Closed | -$50K |
|
88
Eli Lilly
LLY
$1.03T
| – | – |
-47,824
| Closed | -$5.54M |
|
|
89
Mercado Libre
MELI
$95.6B
| – | – |
-48,350
| Closed | -$14.2M |
|
90
Norfolk Southern
NSC
$75B
| – | – |
-55,000
| Closed | -$8.22M |
|
|
91
Service Corp International
SCI
$11.8B
| – | – |
-300,000
| Closed | -$12.1M |
|
92
Sherwin-Williams
SHW
$83.7B
| – | – |
-66,000
| Closed | -$8.66M |
|
93
Walmart Inc
WMT
$884B
| – | – |
-15,318
| Closed | -$476K |
|
|
SAVE
94
DELISTED
Spirit Airlines, Inc.
SAVE
| – | – |
-82,870
| Closed | -$4.8M |
|
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RWC Asset Management's Q1 2019 Portfolio in Review
As of Q1 2019, RWC Asset Management held 126 positions worth $2.19B, up 14% from $1.93B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
RWC Asset Management withdrew a net $149M in Q1 2019, closing 12 positions and reducing 21 holdings. Its most notable exit was CME Group, an estimated $15.2M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 21% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, RWC Asset Management opened a new position in Masco worth $20.5M.
- RWC Asset Management's largest Q1 2019 buy was Masco: 522,000 shares worth $20.5M.
- RWC Asset Management added most to eBay in Q1 2019, an estimated $15.8M increase.
- RWC Asset Management's biggest Q1 2019 reduction was Caesars Entertainment, cutting an estimated $16.4M.
- RWC Asset Management fully exited CME Group in Q1 2019, selling an estimated $15.2M.
- RWC Asset Management's ten largest holdings make up 32% of its $2.19B portfolio in Q1 2019.
- RWC Asset Management opened 13 new positions and closed 12 in Q1 2019.
- RWC Asset Management's portfolio value rose 14% quarter-over-quarter to $2.19B.
Based on RWC Asset Management's 13F filing for Q1 2019, filed 13 May 2019.