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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
-5.12%
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
$2.98B
AUM Growth
-$215M
Cap. Flow
-$292M
Cap. Flow %
-9.81%
Top 10 Hldgs %
34.12%
Holding
131
New
4
Increased
29
Reduced
39
Closed
1

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$24.1M
2
BABA icon
Alibaba
BABA
+$21.6M
3
YMM icon
Full Truck Alliance
YMM
+$20M
4
C icon
Citigroup
C
+$14.3M
5
PDD icon
Pinduoduo
PDD
+$14.2M

Top Sells

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$53.7M
2
HBI
Hanesbrands
HBI
+$14.3M
3
HBAN icon
Huntington Bancshares
HBAN
+$12.9M
4
CVCO icon
Cavco Industries
CVCO
+$10.5M
5
SQM icon
Sociedad Química y Minera de Chile
SQM
+$8.55M

Sector Composition

Rank Sector Weight
1 Technology 18.86%
2 Financials 16.66%
3 Consumer Discretionary 12.31%
4 Materials 10.04%
5 Industrials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVCO icon
76
Cavco Industries
CVCO
$4.17B
– –
-53,447
Closed -$10.5M
1 2 3
4

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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
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SI
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RWC Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, RWC Asset Management held 131 positions worth $2.98B, down 6.7% from $3.19B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

RWC Asset Management withdrew a net $292M in Q3 2022, closing 1 position and reducing 39 holdings. Its most notable exit was Cavco Industries, an estimated $10.5M position sold in full.

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

Against the trend, RWC Asset Management opened a new position in Alibaba worth $18.1M.

  • RWC Asset Management's largest Q3 2022 buy was Alibaba: 226,579 shares worth $18.1M.
  • RWC Asset Management added most to Elevance Health in Q3 2022, an estimated $24.1M increase.
  • RWC Asset Management's biggest Q3 2022 reduction was Mercado Libre, cutting an estimated $53.7M.
  • RWC Asset Management fully exited Cavco Industries in Q3 2022, selling an estimated $10.5M.
  • RWC Asset Management's ten largest holdings make up 34% of its $2.98B portfolio in Q3 2022.
  • RWC Asset Management opened 4 new positions and closed 1 in Q3 2022.
  • RWC Asset Management's portfolio value fell 6.7% quarter-over-quarter to $2.98B.

Based on RWC Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.