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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
-13.87%
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
$1.97B
AUM Growth
-$504M
Cap. Flow
-$269M
Cap. Flow %
-13.67%
Top 10 Hldgs %
42.1%
Holding
120
New
5
Increased
37
Reduced
20
Closed
9

Top Buys

Rank Stock Value
1
JD icon
JD.com
JD
+$26.6M
2
BABA icon
Alibaba
BABA
+$24.5M
3
MELI icon
Mercado Libre
MELI
+$22.9M
4
JOYY
JOYY Inc
JOYY
+$17.6M
5
PBR icon
Petrobras
PBR
+$15.3M

Top Sells

Rank Stock Value
1
TCOM icon
Trip.com Group
TCOM
+$37.1M
2
MOMO
Hello Group
MOMO
+$24.5M
3
BILI icon
Bilibili
BILI
+$21.4M
4
MCK icon
McKesson
MCK
+$21M
5
COR icon
Cencora
COR
+$19.9M

Sector Composition

Rank Sector Weight
1 Materials 15.61%
2 Consumer Discretionary 14.74%
3 Financials 13.44%
4 Industrials 11.35%
5 Communication Services 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PUMP icon
76
ProPetro Holding
PUMP
$1.37B
– –
-289,044
Closed -$3.25M
TCOM icon
77
Trip.com Group
TCOM
$29B
– –
-1,107,563
Closed -$37.1M
FTV.PRA
78
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
– –
-1,750
Closed -$1.7M
1 2 3
4

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WBG
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CCM
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LOAMS
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RWC Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, RWC Asset Management held 120 positions worth $1.97B, down 20% from $2.47B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

RWC Asset Management withdrew a net $269M in Q1 2020, closing 9 positions and reducing 20 holdings. Its most notable exit was Trip.com Group, an estimated $37.1M position sold in full.

By sector, the portfolio is most concentrated in Materials at 16% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, RWC Asset Management opened a new position in JD.com worth $27M.

  • RWC Asset Management's largest Q1 2020 buy was JD.com: 666,300 shares worth $27M.
  • RWC Asset Management added most to Alibaba in Q1 2020, an estimated $24.5M increase.
  • RWC Asset Management's biggest Q1 2020 reduction was Bilibili, cutting an estimated $21.4M.
  • RWC Asset Management fully exited Trip.com Group in Q1 2020, selling an estimated $37.1M.
  • RWC Asset Management's ten largest holdings make up 42% of its $1.97B portfolio in Q1 2020.
  • RWC Asset Management opened 5 new positions and closed 9 in Q1 2020.
  • RWC Asset Management's portfolio value fell 20% quarter-over-quarter to $1.97B.

Based on RWC Asset Management's 13F filing for Q1 2020, filed 6 May 2020.