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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
-3.5%
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
$1.53B
AUM Growth
-$544M
Cap. Flow
-$702M
Cap. Flow %
-45.73%
Top 10 Hldgs %
40.03%
Holding
136
New
6
Increased
31
Reduced
37
Closed
5

Top Buys

Rank Stock Value
1
VALE icon
Vale
VALE
+$26.8M
2
PBR icon
Petrobras
PBR
+$13.6M
3
XPEV icon
XPeng
XPEV
+$7.74M
4
VIST icon
Vista Energy
VIST
+$5.96M
5
LOMA
Loma Negra
LOMA
+$5.08M

Top Sells

Rank Stock Value
1
NEM icon
Newmont
NEM
+$66.9M
2
TSM icon
TSMC
TSM
+$52.6M
3
MSFT icon
Microsoft
MSFT
+$30.8M
4
ELV icon
Elevance Health
ELV
+$26.4M
5
LI icon
Li Auto
LI
+$25.3M

Sector Composition

Rank Sector Weight
1 Technology 22.29%
2 Materials 11.84%
3 Consumer Discretionary 10.08%
4 Consumer Staples 8.27%
5 Communication Services 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LI icon
76
Li Auto
LI
$12.9B
– –
-720,212
Closed -$25.3M
TCOM icon
77
Trip.com Group
TCOM
$29.8B
– –
-408,636
Closed -$14.3M
WB icon
78
Weibo
WB
$2.01B
– –
-37,200
Closed -$488K
ZLAB icon
79
Zai Lab
ZLAB
$2.06B
– –
-17,024
Closed -$472K
TDCX
80
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
– –
-126,197
Closed -$998K
1 2 3
4

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ACM
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WBG
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CCM
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LOAMS
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HI
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ACI
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RWC Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, RWC Asset Management held 136 positions worth $1.53B, down 26% from $2.08B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

RWC Asset Management withdrew a net $702M in Q3 2023, closing 5 positions and reducing 37 holdings. Its most notable exit was Li Auto, an estimated $25.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Materials and Consumer Discretionary.

Against the trend, RWC Asset Management opened a new position in XPeng worth $8.29M.

  • RWC Asset Management's largest Q3 2023 buy was XPeng: 456,075 shares worth $8.29M.
  • RWC Asset Management added most to Vale in Q3 2023, an estimated $26.8M increase.
  • RWC Asset Management's biggest Q3 2023 reduction was Newmont, cutting an estimated $66.9M.
  • RWC Asset Management fully exited Li Auto in Q3 2023, selling an estimated $25.3M.
  • RWC Asset Management's ten largest holdings make up 40% of its $1.53B portfolio in Q3 2023.
  • RWC Asset Management opened 6 new positions and closed 5 in Q3 2023.
  • RWC Asset Management's portfolio value fell 26% quarter-over-quarter to $1.53B.

Based on RWC Asset Management's 13F filing for Q3 2023, filed 26 Oct 2023.