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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
+8.75%
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
$2.47B
AUM Growth
+$118M
Cap. Flow
-$353M
Cap. Flow %
-14.3%
Top 10 Hldgs %
37.93%
Holding
135
New
11
Increased
35
Reduced
18
Closed
21

Top Buys

1
TAL icon
TAL Education Group
TAL
+$16.7M
2
AMZN icon
Amazon
AMZN
+$13.3M
3
AAL icon
American Airlines Group
AAL
+$10.1M
4
AU icon
AngloGold Ashanti
AU
+$7.69M
5
LYV icon
Live Nation Entertainment
LYV
+$7.58M

Top Sells

1
BID
Sotheby's
BID
+$67.3M
2
PBR icon
Petrobras
PBR
+$13.3M
3
BZUN
Baozun
BZUN
+$9.75M
4
CPA icon
Copa Holdings
CPA
+$9.34M
5
X
US Steel
X
+$6.82M

Sector Composition

1 Financials 16.95%
2 Materials 13.98%
3 Industrials 12.96%
4 Consumer Discretionary 11.21%
5 Communication Services 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.69T
$134M 5.43%
1,451,600
+150,260
+12% +$13.3M
NEM icon
2
Newmont
NEM
$97B
$122M 4.94%
2,808,149
+9,990
+0.4% +$390K
B
3
Barrick Mining
B
$58.4B
$119M 4.81%
6,385,552
+1,764
+0% +$30.3K
LAZ icon
4
Lazard
LAZ
$4.28B
$85.6M 3.47%
2,143,085
+15,538
+0.7% +$587K
AAL icon
5
American Airlines Group
AAL
$10.3B
$85.1M 3.45%
2,968,590
+352,571
+13% +$10.1M
KR icon
6
Kroger
KR
$35.9B
$82.6M 3.35%
2,849,583
+20,563
+0.7% +$545K
MCK icon
7
McKesson
MCK
$98.5B
$78.4M 3.17%
566,616
-61
-0% -$8.62K
CHTR icon
8
Charter Communications
CHTR
$16.4B
$78.2M 3.17%
161,147
+1,169
+0.7% +$538K
HBAN icon
9
Huntington Bancshares
HBAN
$37.6B
$77.2M 3.13%
5,118,893
+37,134
+0.7% +$544K
TSM icon
10
TSMC
TSM
$2.13T
$74.7M 3.02%
1,285,408
+9,353
+0.7% +$496K
COR icon
11
Cencora
COR
$59.9B
$71.8M 2.91%
844,655
-575
-0.1% -$49.3K
CSX icon
12
CSX Corp
CSX
$94.6B
$66M 2.67%
2,735,502
-167,490
-6% -$3.96M
PCAR icon
13
PACCAR
PCAR
$66.7B
$63.2M 2.56%
1,199,336
+8,696
+0.7% +$447K
HPQ icon
14
HP
HPQ
$22.1B
$62.4M 2.53%
3,037,091
+8,631
+0.3% +$164K
AMTD
15
DELISTED
TD Ameritrade Holding Corp
AMTD
$57M 2.31%
1,146,948
+99,559
+10% +$4.31M
LEN icon
16
Lennar Class A
LEN
$20.8B
$52M 2.11%
963,361
+6,879
+0.7% +$392K
BAC icon
17
Bank of America
BAC
$432B
$44.1M 1.79%
1,253,062
+177,687
+17% +$5.74M
KSU
18
DELISTED
Kansas City Southern
KSU
$43.5M 1.76%
284,142
+2,058
+0.7% +$302K
EXP icon
19
Eagle Materials
EXP
$6.61B
$43.4M 1.76%
478,536
+3,397
+0.7% +$311K
LYV icon
20
Live Nation Entertainment
LYV
$41.9B
$42.5M 1.72%
594,258
+111,844
+23% +$7.58M
CBRE icon
21
CBRE Group
CBRE
$42.1B
$41.2M 1.67%
672,506
+4,877
+0.7% +$270K
AIG icon
22
American International
AIG
$41.4B
$40.3M 1.63%
785,471
– –
TCOM icon
23
Trip.com Group
TCOM
$27.5B
$37.1M 1.5%
1,107,563
+85,598
+8% +$2.76M
SMG icon
24
ScottsMiracle-Gro
SMG
$4.27B
$36.3M 1.47%
341,756
+2,482
+0.7% +$254K
C icon
25
Citigroup
C
$221B
$34.8M 1.41%
435,763
+2,980
+0.7% +$220K
1
2 3 4

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DSCM
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FHC
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MAS
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RG
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CWM
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HAG
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VF
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RWC Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, RWC Asset Management held 135 positions worth $2.47B, up 5% from $2.35B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

RWC Asset Management withdrew a net $353M in Q4 2019, closing 21 positions and reducing 18 holdings. Its most notable exit was Sotheby's, an estimated $67.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Materials and Industrials.

Against the trend, RWC Asset Management opened a new position in Huazhu Hotels Group worth $8.11M.

  • RWC Asset Management's largest Q4 2019 buy was Huazhu Hotels Group: 202,462 shares worth $8.11M.
  • RWC Asset Management added most to TAL Education Group in Q4 2019, an estimated $16.7M increase.
  • RWC Asset Management's biggest Q4 2019 reduction was Petrobras, cutting an estimated $13.3M.
  • RWC Asset Management fully exited Sotheby's in Q4 2019, selling an estimated $67.3M.
  • RWC Asset Management's ten largest holdings make up 38% of its $2.47B portfolio in Q4 2019.
  • RWC Asset Management opened 11 new positions and closed 21 in Q4 2019.
  • RWC Asset Management's portfolio value rose 5% quarter-over-quarter to $2.47B.

Based on RWC Asset Management's 13F filing for Q4 2019, filed 11 Feb 2020.