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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
+10.91%
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
$3.3B
AUM Growth
+$292M
(+9.7%)
Cap. Flow
-$177M
Cap. Flow
% of AUM
-5.36%
Top 10 Holdings %
Top 10 Hldgs %
38.11%
Holding
136
New
13
Increased
62
Reduced
13
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$35.5M |
| 2 |
Microsoft
MSFT
|
+$27.2M |
| 3 |
Alaska Air
ALK
|
+$23.5M |
| 4 |
Gold Fields
GFI
|
+$19M |
| 5 |
Pan American Silver
PAAS
|
+$12.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KSU
Kansas City Southern
KSU
|
+$31.1M |
| 2 |
Petrobras
PBR
|
+$25.5M |
| 3 |
American Airlines Group
AAL
|
+$17.9M |
| 4 |
AngloGold Ashanti
AU
|
+$17.4M |
| 5 |
TSMC
TSM
|
+$15.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.29% |
| 2 | Technology | 16.99% |
| 3 | Materials | 13.28% |
| 4 | Consumer Discretionary | 11.6% |
| 5 | Industrials | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alamos Gold
AGI
$12B
| $1.69M | 0.05% |
215,721
+162,221
| +303% | +$1.3M |
|
77
Hecla Mining
HL
$9.68B
| $1.23M | 0.04% |
+216,437
| New | +$1.32M |
|
78
Wheaton Precious Metals
WPM
$50.8B
| $1.21M | 0.04% |
+31,500
| New | +$1.25M |
|
|
KL
79
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $1.2M | 0.04% |
35,450
+19,035
| +116% | +$706K |
|
80
Alibaba
BABA
$305B
| $1.16M | 0.04% |
5,120
+2,903
| +131% | +$713K |
|
81
Kinder Morgan
KMI
$69.9B
| $1.13M | 0.03% |
+67,900
| New | +$1.04M |
|
82
TC Energy
TRP
$68.6B
| $1.08M | 0.03% |
+23,450
| New | +$1.04M |
|
83
Williams Companies
WMB
$86.1B
| $1.03M | 0.03% |
+43,350
| New | +$985K |
|
|
PVG
84
DELISTED
PRETIUM RESOURCES INC.
PVG
| $952K | 0.03% |
+91,800
| New | +$983K |
|
85
TAL Education Group
TAL
$6.7B
| $928K | 0.03% |
17,239
+12,753
| +284% | +$934K |
|
86
Oneok
OKE
$55.6B
| $571K | 0.02% |
+11,280
| New | +$513K |
|
87
MP Materials
MP
$7.8B
| $221K | 0.01% |
+6,150
| New | +$227K |
|
88
Gran Tierra Energy
GTE
$246M
| $196K | 0.01% |
22,248
+1,480
| +7% | +$10.6K |
|
89
Energy Fuels
UUUU
$3.04B
| $114K | ﹤0.01% |
+20,000
| New | +$102K |
|
90
Antero Resources
AR
$11.2B
| – | – |
-10,883
| Closed | -$59K |
|
91
BHP
BHP
$212B
| – | – |
-11,849
| Closed | -$576K |
|
92
ConocoPhillips
COP
$145B
| – | – |
-8,675
| Closed | -$561K |
|
93
Chevron
CVX
$385B
| – | – |
-4,430
| Closed | -$533K |
|
94
Freeport-McMoran
FCX
$91.5B
| – | – |
-14,360
| Closed | -$187K |
|
95
Mercado Libre
MELI
$96.3B
| – | – |
-6,055
| Closed | -$10.1M |
|
96
NovaGold Resources
NG
$2.61B
| – | – |
-67,450
| Closed | -$564K |
|
97
NIO
NIO
$12.1B
| – | – |
-15,849
| Closed | -$772K |
|
98
Principal Financial Group
PFG
$24.6B
| – | – |
-104,846
| Closed | -$5.2M |
|
99
Verizon
VZ
$198B
| – | – |
-88,131
| Closed | -$5.18M |
|
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RWC Asset Management's Q1 2021 Portfolio in Review
As of Q1 2021, RWC Asset Management held 136 positions worth $3.3B, up 9.7% from $3.01B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
RWC Asset Management withdrew a net $177M in Q1 2021, closing 10 positions and reducing 13 holdings. Its most notable exit was Mercado Libre, an estimated $10.1M position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Materials.
Against the trend, RWC Asset Management opened a new position in Baidu worth $29.6M.
- RWC Asset Management's largest Q1 2021 buy was Baidu: 135,893 shares worth $29.6M.
- RWC Asset Management added most to Microsoft in Q1 2021, an estimated $27.2M increase.
- RWC Asset Management's biggest Q1 2021 reduction was Kansas City Southern, cutting an estimated $31.1M.
- RWC Asset Management fully exited Mercado Libre in Q1 2021, selling an estimated $10.1M.
- RWC Asset Management's ten largest holdings make up 38% of its $3.3B portfolio in Q1 2021.
- RWC Asset Management opened 13 new positions and closed 10 in Q1 2021.
- RWC Asset Management's portfolio value rose 9.7% quarter-over-quarter to $3.3B.
Based on RWC Asset Management's 13F filing for Q1 2021, filed 17 May 2021.