We are live on ! Find out more
RAM

RWC Asset Management Portfolio holdings

AUM $2.64B
1-Year Est. Return 33.18%
This Fund
S&P 500
This Quarter Est. Return
-2.53%
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
$3.28B
AUM Growth
-$220M
Cap. Flow
-$349M
Cap. Flow %
-10.64%
Top 10 Hldgs %
36.19%
Holding
138
New
–
Increased
31
Reduced
14
Closed
20

Top Buys

Rank Stock Value
1
SQM icon
Sociedad Química y Minera de Chile
SQM
+$23.1M
2
LBTYK icon
Liberty Global Class C
LBTYK
+$8.05M
3
CSX icon
CSX Corp
CSX
+$7.22M
4
BILI icon
Bilibili
BILI
+$5.87M
5
PAAS icon
Pan American Silver
PAAS
+$4.87M

Top Sells

Rank Stock Value
1
PBR icon
Petrobras
PBR
+$39.7M
2
IT icon
Gartner
IT
+$12.2M
3
HPQ icon
HP
HPQ
+$11.9M
4
NEM icon
Newmont
NEM
+$11.4M
5
TSM icon
TSMC
TSM
+$10.7M

Sector Composition

Rank Sector Weight
1 Financials 19.25%
2 Technology 18.51%
3 Materials 12.04%
4 Consumer Discretionary 10.32%
5 Communication Services 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
76
Kinder Morgan
KMI
$71.7B
– –
-57,900
Closed -$1.06M
OGN icon
77
Organon & Co
OGN
$3.56B
– –
-19,859
Closed -$601K
OKE icon
78
Oneok
OKE
$57.2B
– –
-11,280
Closed -$628K
PBR icon
79
Petrobras
PBR
$125B
– –
-3,245,496
Closed -$39.7M
PDD icon
80
Pinduoduo
PDD
$126B
– –
-3,836
Closed -$487K
SBSW icon
81
Sibanye-Stillwater
SBSW
$6.26B
– –
-28,850
Closed -$483K
TRP icon
82
TC Energy
TRP
$70.2B
– –
-19,350
Closed -$968K
TUYA
83
Tuya Inc
TUYA
$1.03B
– –
-232,423
Closed -$5.69M
UUUU icon
84
Energy Fuels
UUUU
$2.86B
– –
-20,000
Closed -$121K
WMB icon
85
Williams Companies
WMB
$87.5B
– –
-37,350
Closed -$992K
WPM icon
86
Wheaton Precious Metals
WPM
$49.5B
– –
-31,500
Closed -$1.39M
DIDI
87
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
– –
-235,085
Closed -$3.32M
KL
88
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-22,950
Closed -$887K
1 2 3
4

Similar funds

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
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
SI
Sofinnova Investments Menlo Park, California $2.63B AUM 117.41% 1-Year Est. Return

RWC Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, RWC Asset Management held 138 positions worth $3.28B, down 6.3% from $3.5B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

RWC Asset Management withdrew a net $349M in Q3 2021, closing 20 positions and reducing 14 holdings. Its most notable exit was Petrobras, an estimated $39.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Materials.

Against the trend, RWC Asset Management added an estimated $23.1M to Sociedad Química y Minera de Chile.

  • RWC Asset Management added most to Sociedad Química y Minera de Chile in Q3 2021, an estimated $23.1M increase.
  • RWC Asset Management's biggest Q3 2021 reduction was Gartner, cutting an estimated $12.2M.
  • RWC Asset Management fully exited Petrobras in Q3 2021, selling an estimated $39.7M.
  • RWC Asset Management's ten largest holdings make up 36% of its $3.28B portfolio in Q3 2021.
  • RWC Asset Management opened 0 new positions and closed 20 in Q3 2021.
  • RWC Asset Management's portfolio value fell 6.3% quarter-over-quarter to $3.28B.

Based on RWC Asset Management's 13F filing for Q3 2021, filed 3 Nov 2021.