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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
+3.98%
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
$1.79B
AUM Growth
+$55.8M
Cap. Flow
-$348M
Cap. Flow %
-19.41%
Top 10 Hldgs %
24.82%
Holding
146
New
15
Increased
41
Reduced
24
Closed
17

Top Buys

Rank Stock Value
1
KR icon
Kroger
KR
+$14M
2
BIDU icon
Baidu
BIDU
+$12.6M
3
AAL icon
American Airlines Group
AAL
+$11.9M
4
PRGS icon
Progress Software
PRGS
+$10M
5
OPLN
Openlane
OPLN
+$9.68M

Top Sells

Rank Stock Value
1
MHK icon
Mohawk Industries
MHK
+$26.8M
2
CZR
Caesars Entertainment Corporation
CZR
+$18.2M
3
PLNT icon
Planet Fitness
PLNT
+$14.6M
4
AMZN icon
Amazon
AMZN
+$14.1M
5
ETFC
E*Trade Financial Corporation
ETFC
+$13.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.86%
2 Industrials 12.56%
3 Financials 12.07%
4 Healthcare 8.88%
5 Technology 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAWK
101
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-16,180
Closed -$705K
CZR
102
DELISTED
Caesars Entertainment Corporation
CZR
– –
-1,500,000
Closed -$18.2M
1 2 3 4
5

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MAS
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HAG
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RWC Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, RWC Asset Management held 146 positions worth $1.79B, up 3.2% from $1.74B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

RWC Asset Management withdrew a net $348M in Q3 2017, closing 17 positions and reducing 24 holdings. Its most notable exit was Mohawk Industries, an estimated $26.8M position sold in full.

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

Against the trend, RWC Asset Management opened a new position in Baidu worth $14.4M.

  • RWC Asset Management's largest Q3 2017 buy was Baidu: 57,977 shares worth $14.4M.
  • RWC Asset Management added most to Kroger in Q3 2017, an estimated $14M increase.
  • RWC Asset Management's biggest Q3 2017 reduction was Planet Fitness, cutting an estimated $14.6M.
  • RWC Asset Management fully exited Mohawk Industries in Q3 2017, selling an estimated $26.8M.
  • RWC Asset Management's ten largest holdings make up 25% of its $1.79B portfolio in Q3 2017.
  • RWC Asset Management opened 15 new positions and closed 17 in Q3 2017.
  • RWC Asset Management's portfolio value rose 3.2% quarter-over-quarter to $1.79B.

Based on RWC Asset Management's 13F filing for Q3 2017, filed 15 Nov 2017.