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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
+5.35%
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
$3.24B
AUM Growth
+$58.1M
Cap. Flow
-$309M
Cap. Flow %
-9.51%
Top 10 Hldgs %
31.94%
Holding
130
New
4
Increased
33
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$49.2M
2
VALE icon
Vale
VALE
+$28.7M
3
GFI icon
Gold Fields
GFI
+$14M
4
BAC icon
Bank of America
BAC
+$12.1M
5
CHTR icon
Charter Communications
CHTR
+$12.1M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$37.3M
2
EXPD icon
Expeditors International
EXPD
+$34.7M
3
PDD icon
Pinduoduo
PDD
+$31.9M
4
LEN icon
Lennar Class A
LEN
+$21M
5
MELI icon
Mercado Libre
MELI
+$17M

Sector Composition

Rank Sector Weight
1 Technology 21.38%
2 Financials 13.13%
3 Materials 11.55%
4 Consumer Discretionary 10.5%
5 Communication Services 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPD icon
76
Expeditors International
EXPD
$22.2B
– –
-333,811
Closed -$34.7M
LTHM
77
DELISTED
Livent Corporation
LTHM
– –
-22,080
Closed -$439K
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 Q1 2023 Portfolio in Review

As of Q1 2023, RWC Asset Management held 130 positions worth $3.24B, up 1.8% from $3.19B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

RWC Asset Management withdrew a net $309M in Q1 2023, closing 2 positions and reducing 35 holdings. Its most notable exit was Expeditors International, an estimated $34.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Materials.

Against the trend, RWC Asset Management opened a new position in Baidu worth $52.4M.

  • RWC Asset Management's largest Q1 2023 buy was Baidu: 346,956 shares worth $52.4M.
  • RWC Asset Management added most to Vale in Q1 2023, an estimated $28.7M increase.
  • RWC Asset Management's biggest Q1 2023 reduction was Citigroup, cutting an estimated $37.3M.
  • RWC Asset Management fully exited Expeditors International in Q1 2023, selling an estimated $34.7M.
  • RWC Asset Management's ten largest holdings make up 32% of its $3.24B portfolio in Q1 2023.
  • RWC Asset Management opened 4 new positions and closed 2 in Q1 2023.
  • RWC Asset Management's portfolio value rose 1.8% quarter-over-quarter to $3.24B.

Based on RWC Asset Management's 13F filing for Q1 2023, filed 15 May 2023.