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RWC Asset Management Portfolio holdings

AUM $2.4B
1-Year Est. Return 29.54%
This Fund
S&P 500
This Quarter Est. Return
+4.53%
1 Year Est. Return
+29.54%
3 Year Est. Return
+59.96%
5 Year Est. Return
+73.83%
10 Year Est. Return
+397.32%
AUM
$1.74B
AUM Growth
+$17.1M
Cap. Flow
-$396M
Cap. Flow %
-22.79%
Top 10 Hldgs %
24.81%
Holding
151
New
12
Increased
46
Reduced
21
Closed
16

Top Buys

1
CZR
Caesars Entertainment Corporation
CZR
+$16.8M
2
MHK icon
Mohawk Industries
MHK
+$14.4M
3
HD icon
Home Depot
HD
+$13.5M
4
ETFC
E*Trade Financial Corporation
ETFC
+$11.8M
5
EBAY icon
eBay
EBAY
+$11.7M

Top Sells

1
AVGO icon
Broadcom
AVGO
+$13.1M
2
ADBE icon
Adobe
ADBE
+$12.9M
3
AAPL icon
Apple
AAPL
+$10.8M
4
HDS
HD Supply Holdings, Inc.
HDS
+$10.3M
5
BABA icon
Alibaba
BABA
+$10.1M

Sector Composition

1 Consumer Discretionary 15.78%
2 Industrials 12.5%
3 Financials 10.44%
4 Healthcare 9.71%
5 Consumer Staples 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPAY icon
101
CALL
Corpay
CPAY
$23.9B
– –
-1,450
Closed -$493K
TTM
102
DELISTED
Tata Motors Limited
TTM
– –
-142,548
Closed -$5.08M
HDS
103
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-250,600
Closed -$10.3M
1 2 3 4
5

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FHC
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MAS
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RG
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CWM
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HAG
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RWC Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, RWC Asset Management held 151 positions worth $1.74B, up 0.99% from $1.72B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

RWC Asset Management withdrew a net $396M in Q2 2017, closing 16 positions and reducing 21 holdings. Its most notable exit was Broadcom, an estimated $13.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 13% a quarter earlier, followed by Industrials and Financials.

Against the trend, RWC Asset Management opened a new position in Caesars Entertainment Corporation worth $18M.

  • RWC Asset Management's largest Q2 2017 buy was Caesars Entertainment Corporation: 1,500,000 shares worth $18M.
  • RWC Asset Management added most to Mohawk Industries in Q2 2017, an estimated $14.4M increase.
  • RWC Asset Management's biggest Q2 2017 reduction was Alibaba, cutting an estimated $10.1M.
  • RWC Asset Management fully exited Broadcom in Q2 2017, selling an estimated $13.1M.
  • RWC Asset Management's ten largest holdings make up 25% of its $1.74B portfolio in Q2 2017.
  • RWC Asset Management opened 12 new positions and closed 16 in Q2 2017.
  • RWC Asset Management's portfolio value rose 0.99% quarter-over-quarter to $1.74B.

Based on RWC Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.