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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
+13.69%
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
$2.49B
AUM Growth
+$284M
Cap. Flow
-$142M
Cap. Flow %
-5.71%
Top 10 Hldgs %
43.34%
Holding
118
New
12
Increased
38
Reduced
19
Closed
11

Top Buys

Rank Stock Value
1
NIO icon
NIO
NIO
+$28.2M
2
PDD icon
Pinduoduo
PDD
+$21.2M
3
ELV icon
Elevance Health
ELV
+$18.7M
4
HTHT icon
Huazhu Hotels Group
HTHT
+$15.3M
5
HBAN icon
Huntington Bancshares
HBAN
+$12.5M

Top Sells

Rank Stock Value
1
CBRE icon
CBRE Group
CBRE
+$31.9M
2
MELI icon
Mercado Libre
MELI
+$21.4M
3
AMZN icon
Amazon
AMZN
+$14.2M
4
CPA icon
Copa Holdings
CPA
+$12.3M
5
AU icon
AngloGold Ashanti
AU
+$11.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.11%
2 Financials 16.06%
3 Materials 14.41%
4 Technology 12.35%
5 Industrials 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BZUN
76
Baozun
BZUN
$177M
– –
-211,133
Closed -$8.12M
CBRE icon
77
CBRE Group
CBRE
$43.9B
– –
-706,427
Closed -$31.9M
CPA icon
78
Copa Holdings
CPA
$6.03B
– –
-243,061
Closed -$12.3M
LILAK icon
79
Liberty Latin America Class C
LILAK
$1.67B
– –
-721,004
Closed -$5.83M
NFLX icon
80
PUT
Netflix
NFLX
$306B
– –
-600
Closed -$12K
PAAS icon
81
Pan American Silver
PAAS
$19.1B
– –
-33,620
Closed -$1.02M
SSRM icon
82
SSR Mining
SSRM
$5.64B
– –
-8,100
Closed -$173K
TSLA icon
83
PUT
Tesla
TSLA
$1.3T
– –
-210
Closed -$6K
1 2 3
4

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WBG
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CCM
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LOAMS
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ACI
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RWC Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, RWC Asset Management held 118 positions worth $2.49B, up 13% from $2.21B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

RWC Asset Management withdrew a net $142M in Q3 2020, closing 11 positions and reducing 19 holdings. Its most notable exit was CBRE Group, an estimated $31.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 16% a quarter earlier, followed by Financials and Materials.

Against the trend, RWC Asset Management opened a new position in NIO worth $38.8M.

  • RWC Asset Management's largest Q3 2020 buy was NIO: 1,830,256 shares worth $38.8M.
  • RWC Asset Management added most to Elevance Health in Q3 2020, an estimated $18.7M increase.
  • RWC Asset Management's biggest Q3 2020 reduction was Mercado Libre, cutting an estimated $21.4M.
  • RWC Asset Management fully exited CBRE Group in Q3 2020, selling an estimated $31.9M.
  • RWC Asset Management's ten largest holdings make up 43% of its $2.49B portfolio in Q3 2020.
  • RWC Asset Management opened 12 new positions and closed 11 in Q3 2020.
  • RWC Asset Management's portfolio value rose 13% quarter-over-quarter to $2.49B.

Based on RWC Asset Management's 13F filing for Q3 2020, filed 12 Nov 2020.