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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
-12.84%
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
$1.93B
AUM Growth
-$277M
(-13%)
Cap. Flow
-$74.5M
Cap. Flow
% of AUM
-3.87%
Top 10 Holdings %
Top 10 Hldgs %
33.14%
Holding
125
New
7
Increased
49
Reduced
20
Closed
18
Top Buys
| 1 |
GG
Goldcorp Inc
GG
|
+$45.3M |
| 2 |
B
Barrick Mining
B
|
+$44.1M |
| 3 |
McKesson
MCK
|
+$43.6M |
| 4 |
Cencora
COR
|
+$42.7M |
| 5 |
HP
HPQ
|
+$36.5M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
+$27.2M |
| 2 |
Microsoft
MSFT
|
+$25.3M |
| 3 |
SS&C Technologies
SSNC
|
+$24.9M |
| 4 |
Pfizer
PFE
|
+$18.1M |
| 5 |
Palo Alto Networks
PANW
|
+$17.3M |
Sector Composition
| 1 | Industrials | 20.56% |
| 2 | Financials | 18.34% |
| 3 | Consumer Discretionary | 13.31% |
| 4 | Materials | 9.05% |
| 5 | Communication Services | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.69T
| $107M | 5.56% |
1,427,660
+104,360
| +8% | +$8.68M |
|
2
American Airlines Group
AAL
$10.3B
| $82.2M | 4.26% |
2,559,057
+217,761
| +9% | +$7.58M |
|
3
Kroger
KR
$35.9B
| $75.8M | 3.94% |
2,757,392
+255,702
| +10% | +$7.42M |
|
4
CSX Corp
CSX
$94.6B
| $71.4M | 3.71% |
3,447,234
-651,003
| -16% | -$15M |
|
5
Huntington Bancshares
HBAN
$37.6B
| $57.4M | 2.98% |
4,817,763
+416,021
| +9% | +$5.77M |
|
6
PACCAR
PCAR
$66.7B
| $49.6M | 2.57% |
1,301,351
+542,360
| +71% | +$21.6M |
|
|
B
7
Barrick Mining
B
$58.4B
| $49.5M | 2.57% |
3,658,169
+3,414,619
| +1,402% | +$44.1M |
|
|
AMTD
8
DELISTED
TD Ameritrade Holding Corp
AMTD
| $48.9M | 2.54% |
998,619
+80,058
| +9% | +$4.08M |
|
9
Lazard
LAZ
$4.28B
| $48.5M | 2.52% |
1,313,935
+260,177
| +25% | +$10.4M |
|
|
GG
10
DELISTED
Goldcorp Inc
GG
| $48M | 2.49% |
4,901,014
+4,672,750
| +2,047% | +$45.3M |
|
|
BID
11
DELISTED
Sotheby's
BID
| $45.9M | 2.38% |
1,156,142
+100,182
| +9% | +$4.09M |
|
12
Charter Communications
CHTR
$16.4B
| $44.1M | 2.29% |
154,703
+12,417
| +9% | +$3.89M |
|
|
13
McKesson
MCK
$98.5B
| $39.8M | 2.07% |
360,573
+349,473
| +3,148% | +$43.6M |
|
|
KSU
14
DELISTED
Kansas City Southern
KSU
| $38.7M | 2.01% |
405,651
+32,456
| +9% | +$3.3M |
|
|
15
HP
HPQ
$22.1B
| $38.3M | 1.99% |
1,872,039
+1,564,641
| +509% | +$36.5M |
|
|
16
Cencora
COR
$59.9B
| $38.1M | 1.98% |
512,322
+494,922
| +2,844% | +$42.7M |
|
17
TSMC
TSM
$2.13T
| $38M | 1.97% |
1,029,284
+88,012
| +9% | +$3.35M |
|
18
PayPal
PYPL
$50B
| $36.4M | 1.89% |
432,871
+11,809
| +3% | +$984K |
|
19
Lennar Class A
LEN
$20.8B
| $35.5M | 1.84% |
937,499
+75,982
| +9% | +$3.1M |
|
20
CBRE Group
CBRE
$42.1B
| $34.8M | 1.8% |
868,253
+76,365
| +10% | +$3.16M |
|
21
American International
AIG
$41.4B
| $30.2M | 1.57% |
765,722
+61,370
| +9% | +$2.68M |
|
22
Petrobras
PBR
$113B
| $28.8M | 1.5% |
2,216,184
+904,524
| +69% | +$13.1M |
|
23
Eagle Materials
EXP
$6.61B
| $28.5M | 1.48% |
466,400
+37,448
| +9% | +$2.68M |
|
24
Gartner
IT
$9.57B
| $27.2M | 1.41% |
212,923
+18,077
| +9% | +$2.61M |
|
25
Copa Holdings
CPA
$5.89B
| $26.1M | 1.35% |
331,483
+89,685
| +37% | +$7.02M |
|
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FHC
MAS
RG
CWM
HAG
VF
RWC Asset Management's Q4 2018 Portfolio in Review
As of Q4 2018, RWC Asset Management held 125 positions worth $1.93B, down 13% from $2.2B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
RWC Asset Management withdrew a net $74.5M in Q4 2018, closing 18 positions and reducing 20 holdings. Its most notable exit was Lowe's Companies, an estimated $27.2M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, RWC Asset Management opened a new position in Electronic Arts worth $13.8M.
- RWC Asset Management's largest Q4 2018 buy was Electronic Arts: 175,000 shares worth $13.8M.
- RWC Asset Management added most to Goldcorp Inc in Q4 2018, an estimated $45.3M increase.
- RWC Asset Management's biggest Q4 2018 reduction was Microsoft, cutting an estimated $25.3M.
- RWC Asset Management fully exited Lowe's Companies in Q4 2018, selling an estimated $27.2M.
- RWC Asset Management's ten largest holdings make up 33% of its $1.93B portfolio in Q4 2018.
- RWC Asset Management opened 7 new positions and closed 18 in Q4 2018.
- RWC Asset Management's portfolio value fell 13% quarter-over-quarter to $1.93B.
Based on RWC Asset Management's 13F filing for Q4 2018, filed 30 Jan 2019.