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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
+8.75%
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
$2.47B
AUM Growth
+$118M
(+5%)
Cap. Flow
-$353M
Cap. Flow
% of AUM
-14.3%
Top 10 Holdings %
Top 10 Hldgs %
37.93%
Holding
135
New
11
Increased
35
Reduced
18
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TAL Education Group
TAL
|
+$16.7M |
| 2 |
Amazon
AMZN
|
+$13.3M |
| 3 |
American Airlines Group
AAL
|
+$10.1M |
| 4 |
AngloGold Ashanti
AU
|
+$7.69M |
| 5 |
Live Nation Entertainment
LYV
|
+$7.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BID
Sotheby's
BID
|
+$67.3M |
| 2 |
Petrobras
PBR
|
+$13.3M |
| 3 |
BZUN
Baozun
BZUN
|
+$9.75M |
| 4 |
Copa Holdings
CPA
|
+$9.34M |
| 5 |
X
US Steel
X
|
+$6.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.95% |
| 2 | Materials | 13.98% |
| 3 | Industrials | 12.96% |
| 4 | Consumer Discretionary | 11.21% |
| 5 | Communication Services | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BZUN
76
Baozun
BZUN
$173M
| – | – |
-228,346
| Closed | -$9.75M |
|
77
Caesars Entertainment
CZR
$6.03B
| – | – |
-20,000
| Closed | -$797K |
|
78
D.R. Horton
DHI
$40.7B
| – | – |
-45,000
| Closed | -$2.37M |
|
79
Dollar Tree
DLTR
$24.7B
| – | – |
-20,000
| Closed | -$2.28M |
|
80
Electronic Arts
EA
$52.9B
| – | – |
-17,000
| Closed | -$1.66M |
|
81
Fair Isaac
FICO
$26.4B
| – | – |
-2,000
| Closed | -$607K |
|
82
Fidelity National Information Services
FIS
$23.8B
| – | – |
-27,000
| Closed | -$3.58M |
|
83
Alphabet (Google) Class A
GOOGL
$4.08T
| – | – |
-28,000
| Closed | -$1.71M |
|
84
Lowe's Companies
LOW
$118B
| – | – |
-17,000
| Closed | -$1.87M |
|
85
Mastercard
MA
$510B
| – | – |
-8,000
| Closed | -$2.17M |
|
86
Masco
MAS
$14.2B
| – | – |
-80,000
| Closed | -$3.33M |
|
87
Nasdaq
NDAQ
$53.2B
| – | – |
-60,000
| Closed | -$1.99M |
|
88
Restaurant Brands International
QSR
$25.8B
| – | – |
-18,000
| Closed | -$1.28M |
|
89
Skywest
SKYW
$4.29B
| – | – |
-20,000
| Closed | -$1.15M |
|
90
Vipshop
VIPS
$7.3B
| – | – |
-22,500
| Closed | -$201K |
|
|
X
91
DELISTED
US Steel
X
| – | – |
-590,148
| Closed | -$6.82M |
|
|
WWE
92
DELISTED
World Wrestling Entertainment
WWE
| – | – |
-18,000
| Closed | -$1.28M |
|
|
BID
93
DELISTED
Sotheby's
BID
| – | – |
-1,181,804
| Closed | -$67.3M |
|
|
ATVI
94
DELISTED
Activision Blizzard
ATVI
| – | – |
-25,000
| Closed | -$1.32M |
|
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RWC Asset Management's Q4 2019 Portfolio in Review
As of Q4 2019, RWC Asset Management held 135 positions worth $2.47B, up 5% from $2.35B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
RWC Asset Management withdrew a net $353M in Q4 2019, closing 21 positions and reducing 18 holdings. Its most notable exit was Sotheby's, an estimated $67.3M position sold in full.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Materials and Industrials.
Against the trend, RWC Asset Management opened a new position in Huazhu Hotels Group worth $8.11M.
- RWC Asset Management's largest Q4 2019 buy was Huazhu Hotels Group: 202,462 shares worth $8.11M.
- RWC Asset Management added most to TAL Education Group in Q4 2019, an estimated $16.7M increase.
- RWC Asset Management's biggest Q4 2019 reduction was Petrobras, cutting an estimated $13.3M.
- RWC Asset Management fully exited Sotheby's in Q4 2019, selling an estimated $67.3M.
- RWC Asset Management's ten largest holdings make up 38% of its $2.47B portfolio in Q4 2019.
- RWC Asset Management opened 11 new positions and closed 21 in Q4 2019.
- RWC Asset Management's portfolio value rose 5% quarter-over-quarter to $2.47B.
Based on RWC Asset Management's 13F filing for Q4 2019, filed 11 Feb 2020.