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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
+11.85%
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
$3.19B
AUM Growth
+$207M
Cap. Flow
-$356M
Cap. Flow %
-11.18%
Top 10 Hldgs %
33.36%
Holding
135
New
4
Increased
24
Reduced
42
Closed
6

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$28.7M
2
VALE icon
Vale
VALE
+$19.2M
3
BKR icon
Baker Hughes
BKR
+$16.4M
4
PINS icon
Pinterest
PINS
+$15.1M
5
AIG icon
American International
AIG
+$14.4M

Top Sells

Rank Stock Value
1
LAZ icon
Lazard
LAZ
+$35.9M
2
SQM icon
Sociedad Química y Minera de Chile
SQM
+$33.7M
3
KR icon
Kroger
KR
+$29.1M
4
LMT icon
Lockheed Martin
LMT
+$26M
5
HOG icon
Harley-Davidson
HOG
+$19.1M

Sector Composition

Rank Sector Weight
1 Technology 19.91%
2 Financials 16.61%
3 Consumer Discretionary 11.06%
4 Materials 9.66%
5 Industrials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JD icon
76
JD.com
JD
$44.6B
– –
-308,663
Closed -$15.5M
JMIA
77
Jumia Technologies
JMIA
$737M
– –
-109,570
Closed -$637K
LMT icon
78
Lockheed Martin
LMT
$134B
– –
-67,232
Closed -$26M
QVCGA
79
DELISTED
QVC Group Inc Series A
QVCGA
– –
-10,288
Closed -$1.03M
1 2 3
4

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WBG
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CCM
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LOAMS
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RWC Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, RWC Asset Management held 135 positions worth $3.19B, up 7% from $2.98B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

RWC Asset Management withdrew a net $356M in Q4 2022, closing 6 positions and reducing 42 holdings. Its most notable exit was Lockheed Martin, an estimated $26M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, RWC Asset Management opened a new position in Johnson & Johnson worth $29.3M.

  • RWC Asset Management's largest Q4 2022 buy was Johnson & Johnson: 166,011 shares worth $29.3M.
  • RWC Asset Management added most to Baker Hughes in Q4 2022, an estimated $16.4M increase.
  • RWC Asset Management's biggest Q4 2022 reduction was Lazard, cutting an estimated $35.9M.
  • RWC Asset Management fully exited Lockheed Martin in Q4 2022, selling an estimated $26M.
  • RWC Asset Management's ten largest holdings make up 33% of its $3.19B portfolio in Q4 2022.
  • RWC Asset Management opened 4 new positions and closed 6 in Q4 2022.
  • RWC Asset Management's portfolio value rose 7% quarter-over-quarter to $3.19B.

Based on RWC Asset Management's 13F filing for Q4 2022, filed 31 Jan 2023.