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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
+25.25%
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
$2.21B
AUM Growth
+$241M
Cap. Flow
-$413M
Cap. Flow %
-18.72%
Top 10 Hldgs %
42.31%
Holding
119
New
8
Increased
12
Reduced
49
Closed
6

Top Buys

Rank Stock Value
1
HPQ icon
HP
HPQ
+$26.8M
2
MSFT icon
Microsoft
MSFT
+$26M
3
ELV icon
Elevance Health
ELV
+$21.6M
4
BABA icon
Alibaba
BABA
+$14.5M
5
LYV icon
Live Nation Entertainment
LYV
+$13M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$60.6M
2
MCK icon
McKesson
MCK
+$59.1M
3
COR icon
Cencora
COR
+$54.8M
4
NEM icon
Newmont
NEM
+$32.1M
5
B
Barrick Mining
B
+$31.9M

Sector Composition

Rank Sector Weight
1 Materials 16.04%
2 Consumer Discretionary 15.52%
3 Financials 15.49%
4 Technology 11.2%
5 Industrials 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
76
Merck
MRK
$322B
– –
-6,122
Closed -$449K
SQM icon
77
Sociedad Química y Minera de Chile
SQM
$19.2B
– –
-11,224
Closed -$253K
1 2 3
4

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WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
CCM
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LOAMS
Lombard Odier Asset Management (Switzerland) Petit-Lancy, Switzerland $2.63B AUM 31.52% 1-Year Est. Return
HI
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ACI
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SI
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RWC Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, RWC Asset Management held 119 positions worth $2.21B, up 12% from $1.97B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

RWC Asset Management withdrew a net $413M in Q2 2020, closing 6 positions and reducing 49 holdings. Its most notable exit was Bilibili, an estimated $15.3M position sold in full.

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

Against the trend, RWC Asset Management opened a new position in Microsoft worth $29.2M.

  • RWC Asset Management's largest Q2 2020 buy was Microsoft: 143,494 shares worth $29.2M.
  • RWC Asset Management added most to HP in Q2 2020, an estimated $26.8M increase.
  • RWC Asset Management's biggest Q2 2020 reduction was Amazon, cutting an estimated $60.6M.
  • RWC Asset Management fully exited Bilibili in Q2 2020, selling an estimated $15.3M.
  • RWC Asset Management's ten largest holdings make up 42% of its $2.21B portfolio in Q2 2020.
  • RWC Asset Management opened 8 new positions and closed 6 in Q2 2020.
  • RWC Asset Management's portfolio value rose 12% quarter-over-quarter to $2.21B.

Based on RWC Asset Management's 13F filing for Q2 2020, filed 4 Aug 2020.