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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
+12.61%
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
$1.65B
AUM Growth
+$119M
Cap. Flow
-$233M
Cap. Flow %
-14.1%
Top 10 Hldgs %
42.02%
Holding
131
New
7
Increased
10
Reduced
30
Closed
28

Top Buys

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$37.3M
2
XPEV icon
XPeng
XPEV
+$12.2M
3
YPF icon
YPF
YPF
+$8.61M
4
PBR icon
Petrobras
PBR
+$6.48M
5
GFI icon
Gold Fields
GFI
+$6.02M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$17M
2
CSCO icon
Cisco
CSCO
+$4.87M
3
HPQ icon
HP
HPQ
+$4.31M
4
QCOM icon
Qualcomm
QCOM
+$4.3M
5
B
Barrick Mining
B
+$3.5M

Sector Composition

Rank Sector Weight
1 Technology 21.44%
2 Materials 13.65%
3 Consumer Discretionary 11.3%
4 Consumer Staples 9.73%
5 Real Estate 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PINS icon
76
Pinterest
PINS
$13.5B
– –
-26,717
Closed -$722K
PYPL icon
77
PayPal
PYPL
$49.2B
– –
-11,880
Closed -$695K
SCHW
78
Charles Schwab
SCHW
$184B
– –
-40,920
Closed -$2.25M
SMG icon
79
ScottsMiracle-Gro
SMG
$3.9B
– –
-7,814
Closed -$404K
TSM icon
80
TSMC
TSM
$2.09T
– –
-24,191
Closed -$2.1M
VAL icon
81
Valaris
VAL
$5.37B
– –
-4,771
Closed -$358K
LAC
82
DELISTED
Lithium Americas Corp. Common Shares
LAC
– –
-124,410
Closed -$2.12M
1 2 3
4

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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 Q4 2023 Portfolio in Review

As of Q4 2023, RWC Asset Management held 131 positions worth $1.65B, up 7.8% from $1.53B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

RWC Asset Management withdrew a net $233M in Q4 2023, closing 28 positions and reducing 30 holdings. Its most notable exit was Alibaba, an estimated $17M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Materials and Consumer Discretionary.

Against the trend, RWC Asset Management opened a new position in Keurig Dr Pepper worth $39.9M.

  • RWC Asset Management's largest Q4 2023 buy was Keurig Dr Pepper: 1,198,500 shares worth $39.9M.
  • RWC Asset Management added most to XPeng in Q4 2023, an estimated $12.2M increase.
  • RWC Asset Management's biggest Q4 2023 reduction was Cisco, cutting an estimated $4.87M.
  • RWC Asset Management fully exited Alibaba in Q4 2023, selling an estimated $17M.
  • RWC Asset Management's ten largest holdings make up 42% of its $1.65B portfolio in Q4 2023.
  • RWC Asset Management opened 7 new positions and closed 28 in Q4 2023.
  • RWC Asset Management's portfolio value rose 7.8% quarter-over-quarter to $1.65B.

Based on RWC Asset Management's 13F filing for Q4 2023, filed 5 Feb 2024.