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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
-0.53%
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
$2.35B
AUM Growth
+$70.7M
Cap. Flow
-$175M
Cap. Flow %
-7.44%
Top 10 Hldgs %
35.49%
Holding
142
New
14
Increased
40
Reduced
23
Closed
18

Top Buys

Rank Stock Value
1
B
Barrick Mining
B
+$44.8M
2
NEM icon
Newmont
NEM
+$43.2M
3
MCK icon
McKesson
MCK
+$27.4M
4
COR icon
Cencora
COR
+$26.8M
5
HPQ icon
HP
HPQ
+$19.9M

Top Sells

Rank Stock Value
1
BZUN
Baozun
BZUN
+$13.4M
2
SMG icon
ScottsMiracle-Gro
SMG
+$9.06M
3
PAM icon
Pampa Energía
PAM
+$8.93M
4
CSX icon
CSX Corp
CSX
+$8.25M
5
WP
Worldpay, Inc.
WP
+$8.09M

Sector Composition

Rank Sector Weight
1 Financials 16.25%
2 Industrials 15.85%
3 Materials 13.28%
4 Consumer Discretionary 10.72%
5 Communication Services 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WP
101
DELISTED
Worldpay, Inc.
WP
– –
-66,000
Closed -$8.09M
1 2 3 4
5

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WBG
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CCM
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LOAMS
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RWC Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, RWC Asset Management held 142 positions worth $2.35B, up 3.1% from $2.28B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

RWC Asset Management withdrew a net $175M in Q3 2019, closing 18 positions and reducing 23 holdings. Its most notable exit was Pampa Energía, an estimated $8.93M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 18% a quarter earlier, followed by Industrials and Materials.

Against the trend, RWC Asset Management opened a new position in AngloGold Ashanti worth $5.5M.

  • RWC Asset Management's largest Q3 2019 buy was AngloGold Ashanti: 301,306 shares worth $5.5M.
  • RWC Asset Management added most to Barrick Mining in Q3 2019, an estimated $44.8M increase.
  • RWC Asset Management's biggest Q3 2019 reduction was Baozun, cutting an estimated $13.4M.
  • RWC Asset Management fully exited Pampa Energía in Q3 2019, selling an estimated $8.93M.
  • RWC Asset Management's ten largest holdings make up 35% of its $2.35B portfolio in Q3 2019.
  • RWC Asset Management opened 14 new positions and closed 18 in Q3 2019.
  • RWC Asset Management's portfolio value rose 3.1% quarter-over-quarter to $2.35B.

Based on RWC Asset Management's 13F filing for Q3 2019, filed 12 Nov 2019.