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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
+1.93%
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
$1.23B
AUM Growth
-$62.8M
Cap. Flow
-$531M
Cap. Flow %
-43.02%
Top 10 Hldgs %
35.03%
Holding
167
New
13
Increased
29
Reduced
25
Closed
19

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$16.5M
2
PPG icon
PPG Industries
PPG
+$12.3M
3
DHI icon
D.R. Horton
DHI
+$11.8M
4
ACT.PRA
ACTAVIS PLC Pfd Conv Ser A (Irl)
ACT.PRA
+$11.6M
5
DLTR icon
Dollar Tree
DLTR
+$10.9M

Top Sells

Rank Stock Value
1
HOUS
Anywhere Real Estate
HOUS
+$18.7M
2
HRB icon
H&R Block
HRB
+$16.2M
3
TAP icon
Molson Coors Class B
TAP
+$12.7M
4
SEE
Sealed Air
SEE
+$12.2M
5
EPC icon
Edgewell Personal Care
EPC
+$12.2M

Sector Composition

Rank Sector Weight
1 Healthcare 17.24%
2 Consumer Staples 7.41%
3 Technology 6.32%
4 Consumer Discretionary 5.54%
5 Communication Services 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTX.PRA
126
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
– –
-155,000
Closed -$9.51M
REGI
127
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-51,513
Closed -$500K
LNKD
128
DELISTED
LinkedIn Corporation
LNKD
– –
-13,634
Closed -$3.13M
2 3 4 5
6

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ACM
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IA
Integrity Alliance Urbandale, Iowa $2.64B AUM 16.75% 1-Year Est. Return
WBG
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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
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RWC Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, RWC Asset Management held 167 positions worth $1.23B, down 4.8% from $1.3B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

RWC Asset Management withdrew a net $531M in Q1 2015, closing 19 positions and reducing 25 holdings. Its most notable exit was Anywhere Real Estate, an estimated $18.7M position sold in full.

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

Against the trend, RWC Asset Management opened a new position in PPG Industries worth $12.1M.

  • RWC Asset Management's largest Q1 2015 buy was PPG Industries: 107,560 shares worth $12.1M.
  • RWC Asset Management added most to Amazon in Q1 2015, an estimated $16.5M increase.
  • RWC Asset Management's biggest Q1 2015 reduction was H&R Block, cutting an estimated $16.2M.
  • RWC Asset Management fully exited Anywhere Real Estate in Q1 2015, selling an estimated $18.7M.
  • RWC Asset Management's ten largest holdings make up 35% of its $1.23B portfolio in Q1 2015.
  • RWC Asset Management opened 13 new positions and closed 19 in Q1 2015.
  • RWC Asset Management's portfolio value fell 4.8% quarter-over-quarter to $1.23B.

Based on RWC Asset Management's 13F filing for Q1 2015, filed 14 May 2015.