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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
+5.5%
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
$3.5B
AUM Growth
+$199M
Cap. Flow
-$243M
Cap. Flow %
-6.95%
Top 10 Hldgs %
35.82%
Holding
143
New
7
Increased
40
Reduced
36
Closed
9

Top Buys

Rank Stock Value
1
BILI icon
Bilibili
BILI
+$22.5M
2
QCOM icon
Qualcomm
QCOM
+$21.5M
3
CSCO icon
Cisco
CSCO
+$21.3M
4
MSFT icon
Microsoft
MSFT
+$17.1M
5
SQM icon
Sociedad Química y Minera de Chile
SQM
+$15.7M

Top Sells

Rank Stock Value
1
LYV icon
Live Nation Entertainment
LYV
+$50.1M
2
LAZ icon
Lazard
LAZ
+$37.9M
3
LEN icon
Lennar Class A
LEN
+$27.9M
4
KSU
Kansas City Southern
KSU
+$24.9M
5
EDU icon
New Oriental
EDU
+$23.4M

Sector Composition

Rank Sector Weight
1 Technology 19.06%
2 Financials 17.87%
3 Materials 12.93%
4 Consumer Discretionary 10.29%
5 Communication Services 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
76
Williams Companies
WMB
$86.7B
$992K 0.03%
37,350
-6,000
-14% -$154K
TRP icon
77
TC Energy
TRP
$70.9B
$968K 0.03%
19,350
-4,100
-17% -$205K
KL
78
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$887K 0.03%
22,950
-12,500
-35% -$501K
KC
79
Kingsoft Cloud Holdings
KC
$3.04B
$874K 0.03%
+25,758
New +$1.03M
HL icon
80
Hecla Mining
HL
$10B
$725K 0.02%
97,437
-119,000
-55% -$894K
OKE icon
81
Oneok
OKE
$56.1B
$628K 0.02%
11,280
– –
OGN icon
82
Organon & Co
OGN
$3.56B
$601K 0.02%
+19,859
New +$654K
PDD icon
83
Pinduoduo
PDD
$124B
$487K 0.01%
3,836
-177,999
-98% -$23.1M
SBSW icon
84
Sibanye-Stillwater
SBSW
$6.43B
$483K 0.01%
+28,850
New +$535K
BABA icon
85
Alibaba
BABA
$279B
$418K 0.01%
1,845
-3,275
-64% -$728K
GTE icon
86
Gran Tierra Energy
GTE
$237M
$380K 0.01%
41,280
+19,032
+86% +$130K
JMIA
87
Jumia Technologies
JMIA
$739M
$284K 0.01%
+9,372
New +$284K
UUUU icon
88
Energy Fuels
UUUU
$2.93B
$121K ﹤0.01%
20,000
– –
AAL icon
89
American Airlines Group
AAL
$10.2B
– –
-311,447
Closed -$7.44M
EDU icon
90
New Oriental
EDU
$9B
– –
-167,053
Closed -$23.4M
JD icon
91
JD.com
JD
$43.6B
– –
-156,380
Closed -$13.2M
MP icon
92
MP Materials
MP
$7.42B
– –
-6,150
Closed -$221K
TAL icon
93
TAL Education Group
TAL
$6.85B
– –
-17,239
Closed -$928K
VALE icon
94
Vale
VALE
$63.8B
– –
-1,210,258
Closed -$21M
PVG
95
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-91,800
Closed -$952K
KSU
96
DELISTED
Kansas City Southern
KSU
– –
-94,349
Closed -$24.9M
1 2 3
4

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NIG
NFJ Investment Group Dallas, Texas $2.64B AUM 23.86% 1-Year Est. Return
ACM
Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 1-Year Est. Return
IA
Integrity Alliance Urbandale, Iowa $2.64B AUM 16.75% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
CCM
Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return
LOAMS
Lombard Odier Asset Management (Switzerland) Petit-Lancy, Switzerland $2.63B AUM 31.52% 1-Year Est. Return
HI
Helikon Investments London, United Kingdom $2.65B AUM 79.03% 1-Year Est. Return
ACI
Amazon.com Inc Seattle, Washington $2.63B AUM 20.53% 1-Year Est. Return

RWC Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, RWC Asset Management held 143 positions worth $3.5B, up 6% from $3.3B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

RWC Asset Management withdrew a net $243M in Q2 2021, closing 9 positions and reducing 36 holdings. Its most notable exit was Kansas City Southern, an estimated $24.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Materials.

Against the trend, RWC Asset Management opened a new position in Bilibili worth $25.3M.

  • RWC Asset Management's largest Q2 2021 buy was Bilibili: 207,400 shares worth $25.3M.
  • RWC Asset Management added most to Qualcomm in Q2 2021, an estimated $21.5M increase.
  • RWC Asset Management's biggest Q2 2021 reduction was Live Nation Entertainment, cutting an estimated $50.1M.
  • RWC Asset Management fully exited Kansas City Southern in Q2 2021, selling an estimated $24.9M.
  • RWC Asset Management's ten largest holdings make up 36% of its $3.5B portfolio in Q2 2021.
  • RWC Asset Management opened 7 new positions and closed 9 in Q2 2021.
  • RWC Asset Management's portfolio value rose 6% quarter-over-quarter to $3.5B.

Based on RWC Asset Management's 13F filing for Q2 2021, filed 2 Aug 2021.