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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
+1.47%
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
$2.08B
AUM Growth
-$1.17B
Cap. Flow
-$1.49B
Cap. Flow %
-71.46%
Top 10 Hldgs %
35.29%
Holding
133
New
5
Increased
26
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$50.4M
2
QCOM icon
Qualcomm
QCOM
+$16.2M
3
PBR icon
Petrobras
PBR
+$14.5M
4
BIDU icon
Baidu
BIDU
+$12.9M
5
JNJ icon
Johnson & Johnson
JNJ
+$12.4M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$106M
2
ELV icon
Elevance Health
ELV
+$97.1M
3
CSX icon
CSX Corp
CSX
+$74.4M
4
AMZN icon
Amazon
AMZN
+$71.8M
5
KR icon
Kroger
KR
+$69.5M

Sector Composition

Rank Sector Weight
1 Technology 22.63%
2 Materials 12.51%
3 Consumer Discretionary 10.57%
4 Communication Services 7.5%
5 Consumer Staples 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
76
Progressive
PGR
$124B
– –
-306,812
Closed -$43.9M
PSLV icon
77
Sprott Physical Silver Trust
PSLV
$12.2B
– –
-865,000
Closed -$7.21M
SQM icon
78
Sociedad Química y Minera de Chile
SQM
$19.5B
– –
-39,839
Closed -$3.23M
TAL icon
79
TAL Education Group
TAL
$6.85B
– –
-123,755
Closed -$793K
YMM icon
80
Full Truck Alliance
YMM
$9.92B
– –
-2,228,330
Closed -$17M
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
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 2023 Portfolio in Review

As of Q2 2023, RWC Asset Management held 133 positions worth $2.08B, down 36% from $3.24B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

RWC Asset Management withdrew a net $1.49B in Q2 2023, closing 6 positions and reducing 38 holdings. Its most notable exit was Progressive, an estimated $43.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Materials and Consumer Discretionary.

Against the trend, RWC Asset Management opened a new position in American Tower worth $50M.

  • RWC Asset Management's largest Q2 2023 buy was American Tower: 257,968 shares worth $50M.
  • RWC Asset Management added most to Qualcomm in Q2 2023, an estimated $16.2M increase.
  • RWC Asset Management's biggest Q2 2023 reduction was Microsoft, cutting an estimated $106M.
  • RWC Asset Management fully exited Progressive in Q2 2023, selling an estimated $43.9M.
  • RWC Asset Management's ten largest holdings make up 35% of its $2.08B portfolio in Q2 2023.
  • RWC Asset Management opened 5 new positions and closed 6 in Q2 2023.
  • RWC Asset Management's portfolio value fell 36% quarter-over-quarter to $2.08B.

Based on RWC Asset Management's 13F filing for Q2 2023, filed 4 Aug 2023.