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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
+3.98%
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
$1.79B
AUM Growth
+$55.8M
Cap. Flow
-$349M
Cap. Flow %
-19.42%
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 Miscellaneous 21.78%
2 Consumer Discretionary 13.34%
3 Industrials 12.56%
4 Financials 12.07%
5 Healthcare 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.79T
$60.3M 3.36%
1,255,500
-286,180
-19% -$14.1M
MSFT icon
2
Microsoft
MSFT
$3.79T
$55.5M 3.09%
744,446
-39,926
-5% -$2.92M
CSX icon
3
CSX Corp
CSX
$90.8B
$50.8M 2.83%
2,809,500
+511,863
+22% +$8.79M
AAL icon
4
American Airlines Group
AAL
$8.59B
$50.2M 2.8%
1,057,145
+246,537
+30% +$11.9M
JNJ icon
5
Johnson & Johnson
JNJ
$671B
$43.8M 2.44%
336,806
-79,829
-19% -$10.6M
HBAN icon
6
Huntington Bancshares
HBAN
$34.5B
$41.5M 2.31%
2,973,996
+546,133
+22% +$7.18M
PFE icon
7
Pfizer
PFE
$164B
$40.1M 2.23%
1,183,138
-4,369
-0.4% -$140K
CHTR icon
8
Charter Communications
CHTR
$18.1B
$35.4M 1.97%
97,378
+17,753
+22% +$6.61M
MRK icon
9
Merck
MRK
$376B
$34.2M 1.9%
558,993
-1,249
-0.2% -$75.7K
EXP icon
10
Eagle Materials
EXP
$5.94B
$33.7M 1.88%
316,030
+59,986
+23% +$5.72M
LAZ icon
11
Lazard
LAZ
$4.32B
$32.5M 1.81%
719,072
+132,714
+23% +$5.88M
AMTD
12
DELISTED
TD Ameritrade Holding Corp
AMTD
$31.1M 1.73%
636,693
+209,212
+49% +$9.38M
LLY icon
13
Eli Lilly
LLY
$1.03T
$30.5M 1.7%
356,765
-21,308
-6% -$1.75M
BID
14
DELISTED
Sotheby's
BID
$30.3M 1.69%
657,256
+120,655
+22% +$5.95M
AIG icon
15
American International
AIG
$40.2B
$30M 1.67%
488,065
+24,945
+5% +$1.55M
IT icon
16
Gartner
IT
$12.3B
$29.3M 1.63%
235,166
+42,093
+22% +$5.2M
CZR icon
17
Caesars Entertainment
CZR
$6.05B
$28.2M 1.57%
1,100,000
-50,000
-4% -$1.11M
KR icon
18
Kroger
KR
$35.8B
$28.2M 1.57%
1,404,343
+619,027
+79% +$14M
WMT icon
19
Walmart Inc
WMT
$860B
$26.4M 1.47%
1,014,168
-11,661
-1% -$306K
PG icon
20
Procter & Gamble
PG
$341B
$25.9M 1.45%
285,090
-37,143
-12% -$3.38M
SMG icon
21
ScottsMiracle-Gro
SMG
$3.45B
$25.1M 1.4%
257,677
+47,232
+22% +$4.48M
TSM icon
22
TSMC
TSM
$2.16T
$24.1M 1.35%
643,105
+118,207
+23% +$4.32M
PBR icon
23
Petrobras
PBR
$132B
$20.7M 1.15%
2,061,686
+1,021,158
+98% +$9.27M
CBRE icon
24
CBRE Group
CBRE
$43.1B
$20.4M 1.13%
537,321
+99,784
+23% +$3.67M
IPG
25
DELISTED
Interpublic Group of Companies
IPG
$20.2M 1.13%
971,907
+178,256
+22% +$3.88M
1
2 3 4 5

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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 $349M 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 Miscellaneous at 22% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Industrials.

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.