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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
+19.7%
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
$3.01B
AUM Growth
+$517M
(+21%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
39.06%
Holding
133
New
26
Increased
16
Reduced
37
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHW
Charles Schwab
SCHW
|
+$79.1M |
| 2 |
Citigroup
C
|
+$30.7M |
| 3 |
Elevance Health
ELV
|
+$28.7M |
| 4 |
Vale
VALE
|
+$27.3M |
| 5 |
Petrobras
PBR
|
+$23.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NIO
NIO
|
+$70.2M |
| 2 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$62.1M |
| 3 |
Alibaba
BABA
|
+$55M |
| 4 |
American Airlines Group
AAL
|
+$21.8M |
| 5 |
TSMC
TSM
|
+$16.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.81% |
| 2 | Technology | 15.58% |
| 3 | Materials | 13.62% |
| 4 | Consumer Discretionary | 12.51% |
| 5 | Industrials | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
NIO
NIO
$12.1B
| $772K | 0.03% |
15,849
-1,814,407
| -99% | -$70.2M |
|
|
KL
77
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $711K | 0.02% |
16,415
| – | – |
|
78
BHP
BHP
$212B
| $576K | 0.02% |
11,849
| – | – |
|
79
NovaGold Resources
NG
$2.61B
| $564K | 0.02% |
67,450
| – | – |
|
80
ConocoPhillips
COP
$145B
| $561K | 0.02% |
8,675
| – | – |
|
81
Chevron
CVX
$385B
| $533K | 0.02% |
4,430
| – | – |
|
|
82
Alibaba
BABA
$305B
| $516K | 0.02% |
2,217
-198,012
| -99% | -$55M |
|
83
TAL Education Group
TAL
$6.7B
| $321K | 0.01% |
4,486
-9,222
| -67% | -$665K |
|
84
Alamos Gold
AGI
$12B
| $315K | 0.01% |
53,500
| – | – |
|
85
Freeport-McMoran
FCX
$91.5B
| $187K | 0.01% |
14,360
| – | – |
|
86
Gran Tierra Energy
GTE
$246M
| $98K | ﹤0.01% |
20,768
-6,396
| -24% | -$17.2K |
|
87
Antero Resources
AR
$11.2B
| $59K | ﹤0.01% |
10,883
-726
| -6% | -$2.98K |
|
88
Cencora
COR
$60B
| – | – |
-15,214
| Closed | -$1.48M |
|
89
Dover
DOV
$27.7B
| – | – |
-6,182
| Closed | -$670K |
|
90
Johnson & Johnson
JNJ
$613B
| – | – |
-6,214
| Closed | -$925K |
|
91
ManpowerGroup
MAN
$2.52B
| – | – |
-8,093
| Closed | -$593K |
|
92
McKesson
MCK
$96.8B
| – | – |
-9,231
| Closed | -$1.37M |
|
|
OPRA
93
Opera Ltd
OPRA
$1.75B
| – | – |
-11,757
| Closed | -$115K |
|
94
Regions Financial
RF
$26.9B
| – | – |
-706,360
| Closed | -$8.14M |
|
|
SUPV
95
Grupo Supervielle
SUPV
$819M
| – | – |
-327,625
| Closed | -$593K |
|
96
XPeng
XPEV
$11.8B
| – | – |
-11,648
| Closed | -$234K |
|
|
JOYY
97
JOYY Inc
JOYY
$3.73B
| – | – |
-178,737
| Closed | -$14.4M |
|
|
AMTD
98
DELISTED
TD Ameritrade Holding Corp
AMTD
| – | – |
-1,585,108
| Closed | -$62.1M |
|
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RWC Asset Management's Q4 2020 Portfolio in Review
As of Q4 2020, RWC Asset Management held 133 positions worth $3.01B, up 21% from $2.49B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
RWC Asset Management withdrew a net $103M in Q4 2020, closing 11 positions and reducing 37 holdings. Its most notable exit was TD Ameritrade Holding Corp, an estimated $62.1M position sold in full.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 16% a quarter earlier, followed by Technology and Materials.
Against the trend, RWC Asset Management opened a new position in Charles Schwab worth $92.7M.
- RWC Asset Management's largest Q4 2020 buy was Charles Schwab: 1,747,803 shares worth $92.7M.
- RWC Asset Management added most to Citigroup in Q4 2020, an estimated $30.7M increase.
- RWC Asset Management's biggest Q4 2020 reduction was NIO, cutting an estimated $70.2M.
- RWC Asset Management fully exited TD Ameritrade Holding Corp in Q4 2020, selling an estimated $62.1M.
- RWC Asset Management's ten largest holdings make up 39% of its $3.01B portfolio in Q4 2020.
- RWC Asset Management opened 26 new positions and closed 11 in Q4 2020.
- RWC Asset Management's portfolio value rose 21% quarter-over-quarter to $3.01B.
Based on RWC Asset Management's 13F filing for Q4 2020, filed 8 Feb 2021.