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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
+2.4%
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
$1.22B
AUM Growth
-$14.5M
Cap. Flow
-$444M
Cap. Flow %
-36.4%
Top 10 Hldgs %
34.84%
Holding
166
New
20
Increased
48
Reduced
20
Closed
24

Top Buys

Rank Stock Value
1
HOUS
Anywhere Real Estate
HOUS
+$21.4M
2
YUM icon
Yum! Brands
YUM
+$20.1M
3
SBAC icon
SBA Communications
SBAC
+$15.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.4M
5
VC icon
Visteon
VC
+$10.9M

Top Sells

Rank Stock Value
1
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$13.4M
2
DHI icon
D.R. Horton
DHI
+$12.9M
3
DLTR icon
Dollar Tree
DLTR
+$11.7M
4
ACT.PRA
ACTAVIS PLC Pfd Conv Ser A (Irl)
ACT.PRA
+$11.2M
5
TWTR
Twitter, Inc.
TWTR
+$10.7M

Sector Composition

Rank Sector Weight
1 Healthcare 16.65%
2 Consumer Discretionary 10.18%
3 Technology 8.25%
4 Consumer Staples 5.76%
5 Communication Services 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MHFI
126
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-11,328
Closed -$1.17M
AOL
127
DELISTED
AOL INC COMMON STOCK
AOL
– –
-16,748
Closed -$663K
ACT.PRA
128
DELISTED
ACTAVIS PLC Pfd Conv Ser A (Irl)
ACT.PRA
– –
-11,100
Closed -$11.2M
SWFT
129
DELISTED
Swift Transportation Company
SWFT
– –
-417,915
Closed -$10.3M
2 3 4 5
6

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NIG
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ACM
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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
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RWC Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, RWC Asset Management held 166 positions worth $1.22B, down 1.2% from $1.23B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

RWC Asset Management withdrew a net $444M in Q2 2015, closing 24 positions and reducing 20 holdings. Its most notable exit was Macquarie Infrastructure Holdings, LLC, an estimated $13.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% 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 Anywhere Real Estate worth $21.5M.

  • RWC Asset Management's largest Q2 2015 buy was Anywhere Real Estate: 459,616 shares worth $21.5M.
  • RWC Asset Management added most to Alphabet (Google) Class C in Q2 2015, an estimated $12.4M increase.
  • RWC Asset Management's biggest Q2 2015 reduction was Eli Lilly, cutting an estimated $10.5M.
  • RWC Asset Management fully exited Macquarie Infrastructure Holdings, LLC in Q2 2015, selling an estimated $13.4M.
  • RWC Asset Management's ten largest holdings make up 35% of its $1.22B portfolio in Q2 2015.
  • RWC Asset Management opened 20 new positions and closed 24 in Q2 2015.
  • RWC Asset Management's portfolio value fell 1.2% quarter-over-quarter to $1.22B.

Based on RWC Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.