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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 Miscellaneous 13.57%
4 Materials 13.28%
5 Consumer Discretionary 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.79T
$113M 4.8%
1,301,340
-76,960
-6% -$7.14M
B
2
Barrick Mining
B
$73.7B
$111M 4.7%
6,383,788
+2,541,488
+66% +$44.8M
NEM icon
3
Newmont
NEM
$135B
$106M 4.51%
2,798,159
+1,110,861
+66% +$43.2M
MCK icon
4
McKesson
MCK
$106B
$77.4M 3.29%
566,677
+193,290
+52% +$27.4M
LAZ icon
5
Lazard
LAZ
$4.39B
$74.5M 3.17%
2,127,547
+159,977
+8% +$5.66M
KR icon
6
Kroger
KR
$35.9B
$72.9M 3.1%
2,829,020
+18,459
+0.7% +$429K
HBAN icon
7
Huntington Bancshares
HBAN
$34.4B
$72.5M 3.08%
5,081,759
+28,788
+0.6% +$394K
AAL icon
8
American Airlines Group
AAL
$8.69B
$70.6M 3%
2,616,019
+13,379
+0.5% +$391K
COR icon
9
Cencora
COR
$63.2B
$69.6M 2.96%
845,230
+311,930
+58% +$26.8M
BID
10
DELISTED
Sotheby's
BID
$67.3M 2.86%
1,181,804
+4,515
+0.4% +$262K
CSX icon
11
CSX Corp
CSX
$91.5B
$67M 2.85%
2,902,992
-354,342
-11% -$8.25M
CHTR icon
12
Charter Communications
CHTR
$18.1B
$65.9M 2.8%
159,978
+819
+0.5% +$331K
TSM icon
13
TSMC
TSM
$2.22T
$59.3M 2.52%
1,276,055
+227,933
+22% +$9.72M
HPQ icon
14
HP
HPQ
$29.4B
$57.3M 2.44%
3,028,460
+1,012,276
+50% +$19.9M
PCAR icon
15
PACCAR
PCAR
$65.6B
$55.6M 2.36%
1,190,640
+5,680
+0.5% +$259K
LEN icon
16
Lennar Class A
LEN
$20.1B
$51.7M 2.2%
956,482
+3,623
+0.4% +$177K
AMTD
17
DELISTED
TD Ameritrade Holding Corp
AMTD
$48.9M 2.08%
1,047,389
+4,094
+0.4% +$196K
AIG icon
18
American International
AIG
$39.8B
$43.8M 1.86%
785,471
+7,410
+1% +$410K
EXP icon
19
Eagle Materials
EXP
$5.97B
$42.8M 1.82%
475,139
+1,788
+0.4% +$153K
PBR icon
20
Petrobras
PBR
$130B
$39.2M 1.67%
2,711,809
-213,023
-7% -$3.13M
KSU
21
DELISTED
Kansas City Southern
KSU
$37.5M 1.6%
282,084
+1,084
+0.4% +$135K
CPA icon
22
Copa Holdings
CPA
$5.4B
$37.5M 1.6%
379,912
+1,751
+0.5% +$176K
CBRE icon
23
CBRE Group
CBRE
$42.8B
$35.4M 1.5%
667,629
+3,678
+0.6% +$193K
SMG icon
24
ScottsMiracle-Gro
SMG
$3.46B
$34.5M 1.47%
339,274
-86,516
-20% -$9.06M
LYV icon
25
Live Nation Entertainment
LYV
$40.4B
$32M 1.36%
482,414
+4,239
+0.9% +$296K
1
2 3 4 5

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NSUP
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PCG
Prosperity Consulting Group Owings Mills, Maryland $2.64B AUM 23.19% 1-Year Est. Return
TW
Trajan Wealth Scottsdale, Arizona $2.65B AUM 17.06% 1-Year Est. Return
MIAS
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LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
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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 Miscellaneous.

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.