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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
+6.92%
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
$2.28B
AUM Growth
+$87M
(+4%)
Cap. Flow
-$293M
Cap. Flow
% of AUM
-12.83%
Top 10 Holdings %
Top 10 Hldgs %
33.09%
Holding
130
New
14
Increased
30
Reduced
29
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Newmont
NEM
|
+$57M |
| 2 |
Lazard
LAZ
|
+$18.7M |
| 3 |
Petrobras
PBR
|
+$17.3M |
| 4 |
MOMO
Hello Group
MOMO
|
+$11.6M |
| 5 |
BZUN
Baozun
BZUN
|
+$10.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GG
Goldcorp Inc
GG
|
+$58.4M |
| 2 |
Electronic Arts
EA
|
+$18.7M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$17.7M |
| 4 |
Lamb Weston
LW
|
+$17.3M |
| 5 |
Masco
MAS
|
+$15.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.58% |
| 2 | Financials | 17.93% |
| 3 | Consumer Discretionary | 12.43% |
| 4 | Materials | 10.17% |
| 5 | Communication Services | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cooper Companies
COO
$14.1B
| $1.89M | 0.08% |
+22,400
| New | +$1.68M |
|
|
WWE
77
DELISTED
World Wrestling Entertainment
WWE
| $1.88M | 0.08% |
26,000
-157,000
| -86% | -$12.9M |
|
78
Dover
DOV
$27.4B
| $1.65M | 0.07% |
16,469
-1,468
| -8% | -$141K |
|
79
Pfizer
PFE
$144B
| $1.42M | 0.06% |
34,537
-16,995
| -33% | -$675K |
|
80
MarketAxess Holdings
MKTX
$4.34B
| $1.25M | 0.06% |
+3,900
| New | +$1.13M |
|
81
Alibaba
BABA
$276B
| $808K | 0.04% |
+4,771
| New | +$823K |
|
82
CVS Health
CVS
$140B
| $609K | 0.03% |
11,183
| – | – |
|
83
Lennar Class B
LEN.B
$20.7B
| $460K | 0.02% |
12,581
| – | – |
|
84
Antero Resources
AR
$10.5B
| $433K | 0.02% |
78,313
-6,447
| -8% | -$46.5K |
|
85
Microsoft
MSFT
$2.92T
| $315K | 0.01% |
2,346
-19,759
| -89% | -$2.51M |
|
86
Vipshop
VIPS
$7.13B
| $194K | 0.01% |
22,500
| – | – |
|
87
Gran Tierra Energy
GTE
$226M
| $109K | ﹤0.01% |
+5,317
| New | +$113K |
|
88
Angi Inc
ANGI
$252M
| – | – |
-25,000
| Closed | -$3.86M |
|
89
Bath & Body Works
BBWI
$4.13B
| – | – |
-175,654
| Closed | -$3.92M |
|
|
90
Electronic Arts
EA
$52.4B
| – | – |
-184,000
| Closed | -$18.7M |
|
|
91
Alphabet (Google) Class A
GOOGL
$4.08T
| – | – |
-300,000
| Closed | -$17.7M |
|
|
92
Lamb Weston
LW
$7.51B
| – | – |
-231,000
| Closed | -$17.3M |
|
93
Transocean
RIG
$5.52B
| – | – |
-224,093
| Closed | -$1.95M |
|
|
EPAY
94
DELISTED
Bottomline Technologies Inc
EPAY
| – | – |
-120,000
| Closed | -$6.01M |
|
|
GG
95
DELISTED
Goldcorp Inc
GG
| – | – |
-5,108,736
| Closed | -$58.4M |
|
|
CZR
96
CALL
DELISTED
Caesars Entertainment Corporation
CZR
| – | – |
-11,000
| Closed | -$319K |
|
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RWC Asset Management's Q2 2019 Portfolio in Review
As of Q2 2019, RWC Asset Management held 130 positions worth $2.28B, up 4% from $2.19B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
RWC Asset Management withdrew a net $293M in Q2 2019, closing 9 positions and reducing 29 holdings. Its most notable exit was Goldcorp Inc, an estimated $58.4M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, RWC Asset Management opened a new position in Newmont worth $64.9M.
- RWC Asset Management's largest Q2 2019 buy was Newmont: 1,687,298 shares worth $64.9M.
- RWC Asset Management added most to Lazard in Q2 2019, an estimated $18.7M increase.
- RWC Asset Management's biggest Q2 2019 reduction was Masco, cutting an estimated $15.8M.
- RWC Asset Management fully exited Goldcorp Inc in Q2 2019, selling an estimated $58.4M.
- RWC Asset Management's ten largest holdings make up 33% of its $2.28B portfolio in Q2 2019.
- RWC Asset Management opened 14 new positions and closed 9 in Q2 2019.
- RWC Asset Management's portfolio value rose 4% quarter-over-quarter to $2.28B.
Based on RWC Asset Management's 13F filing for Q2 2019, filed 13 Aug 2019.