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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
-0.36%
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
$1.27B
AUM Growth
+$49.4M
Cap. Flow
-$413M
Cap. Flow %
-32.56%
Top 10 Hldgs %
32.4%
Holding
161
New
19
Increased
55
Reduced
21
Closed
21

Top Buys

Rank Stock Value
1
MAS icon
Masco
MAS
+$23.9M
2
OPLN
Openlane
OPLN
+$19.9M
3
VMC icon
Vulcan Materials
VMC
+$19.2M
4
HRB icon
H&R Block
HRB
+$13.1M
5
ATVI
Activision Blizzard
ATVI
+$12.7M

Top Sells

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$20.6M
2
SBAC icon
SBA Communications
SBAC
+$14.8M
3
PPG icon
PPG Industries
PPG
+$14.1M
4
COTY icon
Coty
COTY
+$12.7M
5
VC icon
Visteon
VC
+$10.8M

Sector Composition

Rank Sector Weight
1 Healthcare 14.78%
2 Consumer Discretionary 10.25%
3 Technology 8.17%
4 Industrials 6.01%
5 Consumer Staples 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOXX icon
101
iShares Semiconductor ETF
SOXX
$39.7B
$293K 0.02%
+10,800
New +$307K
XLY icon
102
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$223K 0.02%
6,000
– –
WW
103
DELISTED
WW International
WW
$147K 0.01%
23,038
-2,184
-9% -$11.7K
AVGO icon
104
Broadcom
AVGO
$1.79T
– –
-112,650
Closed -$1.5M
BABA icon
105
Alibaba
BABA
$277B
– –
-13,927
Closed -$1.15M
BIDU icon
106
Baidu
BIDU
$35.7B
– –
-5,847
Closed -$1.16M
COTY icon
107
Coty
COTY
$2.4B
– –
-398,327
Closed -$12.7M
CRTO icon
108
Criteo
CRTO
$1.1B
– –
-19,448
Closed -$927K
DAL icon
109
Delta Air Lines
DAL
$57.6B
– –
-7,409
Closed -$304K
FWONA icon
110
Liberty Media Series A
FWONA
$23.4B
– –
-9,068
Closed -$220K
INTU icon
111
Intuit
INTU
$88.8B
– –
-12,080
Closed -$1.22M
NXPI icon
112
NXP Semiconductors
NXPI
$62.8B
– –
-6,691
Closed -$657K
PENN icon
113
PENN Entertainment
PENN
$2.84B
– –
-476,467
Closed -$8.74M
PPG icon
114
PPG Industries
PPG
$25.2B
– –
-122,744
Closed -$14.1M
SBAC icon
115
SBA Communications
SBAC
$19.1B
– –
-128,290
Closed -$14.8M
SEE
116
DELISTED
Sealed Air
SEE
– –
-197,981
Closed -$10.2M
VC icon
117
Visteon
VC
$2.86B
– –
-103,299
Closed -$10.8M
VIAV icon
118
Viavi Solutions
VIAV
$8.31B
– –
-272,195
Closed -$1.79M
YUM icon
119
Yum! Brands
YUM
$42B
– –
-317,778
Closed -$20.6M
ETFC
120
DELISTED
E*Trade Financial Corporation
ETFC
– –
-203,660
Closed -$6.1M
DATA
121
DELISTED
Tableau Software, Inc.
DATA
– –
-4,901
Closed -$565K
LVNTA
122
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-5,307
Closed -$208K
REGI
123
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-333,000
Closed -$3.85M
SWFT
124
CALL
DELISTED
Swift Transportation Company
SWFT
– –
-354,523
Closed -$8.45M
1 2 3 4
5

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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 Q3 2015 Portfolio in Review

As of Q3 2015, RWC Asset Management held 161 positions worth $1.27B, up 4% from $1.22B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

RWC Asset Management withdrew a net $413M in Q3 2015, closing 21 positions and reducing 21 holdings. Its most notable exit was Yum! Brands, an estimated $20.6M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, RWC Asset Management opened a new position in Masco worth $23.4M.

  • RWC Asset Management's largest Q3 2015 buy was Masco: 930,073 shares worth $23.4M.
  • RWC Asset Management added most to H&R Block in Q3 2015, an estimated $13.1M increase.
  • RWC Asset Management's biggest Q3 2015 reduction was EPAM Systems, cutting an estimated $9.8M.
  • RWC Asset Management fully exited Yum! Brands in Q3 2015, selling an estimated $20.6M.
  • RWC Asset Management's ten largest holdings make up 32% of its $1.27B portfolio in Q3 2015.
  • RWC Asset Management opened 19 new positions and closed 21 in Q3 2015.
  • RWC Asset Management's portfolio value rose 4% quarter-over-quarter to $1.27B.

Based on RWC Asset Management's 13F filing for Q3 2015, filed 13 Nov 2015.