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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
-13.87%
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
$1.97B
AUM Growth
-$504M
Cap. Flow
-$269M
Cap. Flow %
-13.67%
Top 10 Hldgs %
42.1%
Holding
120
New
5
Increased
37
Reduced
20
Closed
9

Top Buys

1
JD icon
JD.com
JD
+$26.6M
2
BABA icon
Alibaba
BABA
+$24.5M
3
MELI icon
Mercado Libre
MELI
+$22.9M
4
JOYY
JOYY Inc
JOYY
+$17.6M
5
PBR icon
Petrobras
PBR
+$15.3M

Top Sells

1
TCOM icon
Trip.com Group
TCOM
+$37.1M
2
MOMO
Hello Group
MOMO
+$24.5M
3
BILI icon
Bilibili
BILI
+$21.4M
4
MCK icon
McKesson
MCK
+$21M
5
COR icon
Cencora
COR
+$19.9M

Sector Composition

1 Materials 15.61%
2 Consumer Discretionary 14.74%
3 Financials 13.44%
4 Industrials 11.35%
5 Communication Services 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.69T
$152M 7.72%
1,555,260
+103,660
+7% +$10M
NEM icon
2
Newmont
NEM
$97B
$114M 5.78%
2,509,027
-299,122
-11% -$13.5M
B
3
Barrick Mining
B
$58.4B
$103M 5.24%
5,621,270
-764,282
-12% -$14.3M
KR icon
4
Kroger
KR
$35.9B
$91.4M 4.65%
3,033,998
+184,415
+6% +$5.41M
CHTR icon
5
Charter Communications
CHTR
$16.4B
$75.1M 3.82%
172,086
+10,939
+7% +$5.35M
TSM icon
6
TSMC
TSM
$2.13T
$65.7M 3.34%
1,374,544
+89,136
+7% +$4.88M
LAZ icon
7
Lazard
LAZ
$4.28B
$59.7M 3.04%
2,532,665
+389,580
+18% +$14.4M
MCK icon
8
McKesson
MCK
$98.5B
$57.3M 2.91%
423,447
-143,169
-25% -$21M
CSX icon
9
CSX Corp
CSX
$94.6B
$55.2M 2.81%
2,889,468
+153,966
+6% +$3.6M
COR icon
10
Cencora
COR
$59.9B
$54.7M 2.79%
618,514
-226,141
-27% -$19.9M
HPQ icon
11
HP
HPQ
$22.1B
$52.2M 2.66%
3,007,031
-30,060
-1% -$608K
PCAR icon
12
PACCAR
PCAR
$66.7B
$52.2M 2.65%
1,280,063
+80,727
+7% +$3.8M
HBAN icon
13
Huntington Bancshares
HBAN
$37.6B
$44.8M 2.28%
5,462,223
+343,330
+7% +$4.22M
AMTD
14
DELISTED
TD Ameritrade Holding Corp
AMTD
$42.4M 2.16%
1,224,053
+77,105
+7% +$3.36M
AAL icon
15
American Airlines Group
AAL
$10.3B
$39.3M 2%
3,224,386
+255,796
+9% +$5.83M
KSU
16
DELISTED
Kansas City Southern
KSU
$38.6M 1.96%
303,360
+19,218
+7% +$2.93M
LEN icon
17
Lennar Class A
LEN
$20.8B
$37.8M 1.92%
1,022,879
+59,518
+6% +$3.37M
SMG icon
18
ScottsMiracle-Gro
SMG
$4.27B
$37.4M 1.9%
364,990
+23,234
+7% +$2.56M
EXP icon
19
Eagle Materials
EXP
$6.61B
$29.6M 1.51%
507,121
+28,585
+6% +$2.28M
LYV icon
20
Live Nation Entertainment
LYV
$41.9B
$28.8M 1.47%
634,208
+39,950
+7% +$2.47M
BAC icon
21
Bank of America
BAC
$432B
$28.4M 1.44%
1,337,301
+84,239
+7% +$2.53M
PYPL icon
22
PayPal
PYPL
$50B
$27.1M 1.38%
283,015
+16,711
+6% +$1.84M
CBRE icon
23
CBRE Group
CBRE
$42.1B
$27.1M 1.38%
717,700
+45,194
+7% +$2.5M
JD icon
24
JD.com
JD
$40.1B
$27M 1.37%
+666,300
New +$26.6M
MELI icon
25
Mercado Libre
MELI
$94.2B
$24.4M 1.24%
50,028
+37,128
+288% +$22.9M
1
2 3 4

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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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RWC Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, RWC Asset Management held 120 positions worth $1.97B, down 20% from $2.47B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

RWC Asset Management withdrew a net $269M in Q1 2020, closing 9 positions and reducing 20 holdings. Its most notable exit was Trip.com Group, an estimated $37.1M position sold in full.

By sector, the portfolio is most concentrated in Materials at 16% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, RWC Asset Management opened a new position in JD.com worth $27M.

  • RWC Asset Management's largest Q1 2020 buy was JD.com: 666,300 shares worth $27M.
  • RWC Asset Management added most to Alibaba in Q1 2020, an estimated $24.5M increase.
  • RWC Asset Management's biggest Q1 2020 reduction was Bilibili, cutting an estimated $21.4M.
  • RWC Asset Management fully exited Trip.com Group in Q1 2020, selling an estimated $37.1M.
  • RWC Asset Management's ten largest holdings make up 42% of its $1.97B portfolio in Q1 2020.
  • RWC Asset Management opened 5 new positions and closed 9 in Q1 2020.
  • RWC Asset Management's portfolio value fell 20% quarter-over-quarter to $1.97B.

Based on RWC Asset Management's 13F filing for Q1 2020, filed 6 May 2020.