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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
-0.53%
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
$2.35B
AUM Growth
+$70.7M
(+3.1%)
Cap. Flow
-$175M
Cap. Flow
% of AUM
-7.44%
Top 10 Holdings %
Top 10 Hldgs %
35.49%
Holding
142
New
14
Increased
40
Reduced
23
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
B
Barrick Mining
B
|
+$44.8M |
| 2 |
Newmont
NEM
|
+$43.2M |
| 3 |
McKesson
MCK
|
+$27.4M |
| 4 |
Cencora
COR
|
+$26.8M |
| 5 |
HP
HPQ
|
+$19.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BZUN
Baozun
BZUN
|
+$13.4M |
| 2 |
ScottsMiracle-Gro
SMG
|
+$9.06M |
| 3 |
Pampa Energía
PAM
|
+$8.93M |
| 4 |
CSX Corp
CSX
|
+$8.25M |
| 5 |
WP
Worldpay, Inc.
WP
|
+$8.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.25% |
| 2 | Industrials | 15.85% |
| 3 | Materials | 13.28% |
| 4 | Consumer Discretionary | 10.72% |
| 5 | Communication Services | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
CVS Health
CVS
$135B
| $679K | 0.03% |
10,764
-419
| -4% | -$24.8K |
|
77
Fair Isaac
FICO
$31.8B
| $607K | 0.03% |
2,000
-11,000
| -85% | -$3.73M |
|
78
Lennar Class B
LEN.B
$19.9B
| $530K | 0.02% |
12,581
| – | – |
|
79
Alibaba
BABA
$276B
| $354K | 0.02% |
2,119
-2,652
| -56% | -$456K |
|
|
OPRA
80
Opera Ltd
OPRA
$1.68B
| $243K | 0.01% |
+24,209
| New | +$275K |
|
81
Antero Resources
AR
$10.9B
| $212K | 0.01% |
70,188
-8,125
| -10% | -$33.1K |
|
82
Vipshop
VIPS
$7.26B
| $201K | 0.01% |
22,500
| – | – |
|
83
Gran Tierra Energy
GTE
$236M
| $171K | 0.01% |
10,445
+5,128
| +96% | +$75K |
|
84
Analog Devices
ADI
$172B
| – | – |
-44,000
| Closed | -$4.97M |
|
85
Cooper Companies
COO
$14.2B
| – | – |
-22,400
| Closed | -$1.89M |
|
86
Casella Waste Systems
CWST
$5.76B
| – | – |
-63,000
| Closed | -$2.5M |
|
87
MarketAxess Holdings
MKTX
$4.47B
| – | – |
-3,900
| Closed | -$1.25M |
|
88
Microsoft
MSFT
$2.9T
| – | – |
-2,346
| Closed | -$315K |
|
89
Netflix
NFLX
$307B
| – | – |
-170,000
| Closed | -$6.24M |
|
|
90
Pampa Energía
PAM
$4.57B
| – | – |
-257,418
| Closed | -$8.93M |
|
91
Pfizer
PFE
$143B
| – | – |
-34,537
| Closed | -$1.42M |
|
92
Planet Fitness
PLNT
$4.45B
| – | – |
-44,000
| Closed | -$3.19M |
|
93
Sea Limited
SE
$66.4B
| – | – |
-114,000
| Closed | -$3.79M |
|
94
Sociedad Química y Minera de Chile
SQM
$19.3B
| – | – |
-183,017
| Closed | -$5.69M |
|
95
SS&C Technologies
SSNC
$18.9B
| – | – |
-66,000
| Closed | -$3.8M |
|
96
Telecom Argentina
TEO
$5.84B
| – | – |
-145,913
| Closed | -$2.58M |
|
97
T-Mobile US
TMUS
$195B
| – | – |
-43,000
| Closed | -$3.19M |
|
|
WCN
98
Waste Connections
WCN
$43.6B
| – | – |
-26,000
| Closed | -$2.48M |
|
|
CTXS
99
DELISTED
Citrix Systems Inc
CTXS
| – | – |
-70,000
| Closed | -$6.87M |
|
|
NUAN
100
DELISTED
Nuance Communications, Inc.
NUAN
| – | – |
-232,155
| Closed | -$3.21M |
|
Similar funds
NIG
ACM
IA
WBG
CCM
LOAMS
HI
ACI
RWC Asset Management's Q3 2019 Portfolio in Review
As of Q3 2019, RWC Asset Management held 142 positions worth $2.35B, up 3.1% from $2.28B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
RWC Asset Management withdrew a net $175M in Q3 2019, closing 18 positions and reducing 23 holdings. Its most notable exit was Pampa Energía, an estimated $8.93M position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 18% a quarter earlier, followed by Industrials and Materials.
Against the trend, RWC Asset Management opened a new position in AngloGold Ashanti worth $5.5M.
- RWC Asset Management's largest Q3 2019 buy was AngloGold Ashanti: 301,306 shares worth $5.5M.
- RWC Asset Management added most to Barrick Mining in Q3 2019, an estimated $44.8M increase.
- RWC Asset Management's biggest Q3 2019 reduction was Baozun, cutting an estimated $13.4M.
- RWC Asset Management fully exited Pampa Energía in Q3 2019, selling an estimated $8.93M.
- RWC Asset Management's ten largest holdings make up 35% of its $2.35B portfolio in Q3 2019.
- RWC Asset Management opened 14 new positions and closed 18 in Q3 2019.
- RWC Asset Management's portfolio value rose 3.1% quarter-over-quarter to $2.35B.
Based on RWC Asset Management's 13F filing for Q3 2019, filed 12 Nov 2019.