We are live on
!
Find out more
RAM
RWC Asset Management Portfolio holdings
AUM
$2.64B
1-Year Est. Return
33.18%
This Fund
S&P 500
This Quarter
Est. Return
+5.5%
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
$3.5B
AUM Growth
+$199M
(+6%)
Cap. Flow
-$243M
Cap. Flow
% of AUM
-6.95%
Top 10 Holdings %
Top 10 Hldgs %
35.82%
Holding
143
New
7
Increased
40
Reduced
36
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bilibili
BILI
|
+$22.5M |
| 2 |
Qualcomm
QCOM
|
+$21.5M |
| 3 |
Cisco
CSCO
|
+$21.3M |
| 4 |
Microsoft
MSFT
|
+$17.1M |
| 5 |
Sociedad Química y Minera de Chile
SQM
|
+$15.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Live Nation Entertainment
LYV
|
+$50.1M |
| 2 |
Lazard
LAZ
|
+$37.9M |
| 3 |
Lennar Class A
LEN
|
+$27.9M |
| 4 |
KSU
Kansas City Southern
KSU
|
+$24.9M |
| 5 |
New Oriental
EDU
|
+$23.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.06% |
| 2 | Financials | 17.87% |
| 3 | Materials | 12.93% |
| 4 | Consumer Discretionary | 10.29% |
| 5 | Communication Services | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
HP
HPQ
$29.4B
| $155M | 4.43% |
5,134,273
-88,169
| -2% | -$2.82M |
|
2
Amazon
AMZN
$2.79T
| $145M | 4.14% |
842,320
-32,460
| -4% | -$5.39M |
|
3
Newmont
NEM
$135B
| $140M | 4.01% |
2,212,855
+57,229
| +3% | +$3.83M |
|
4
TSMC
TSM
$2.22T
| $129M | 3.7% |
1,075,943
-45,460
| -4% | -$5.33M |
|
5
Charter Communications
CHTR
$18.1B
| $129M | 3.67% |
178,162
-5,096
| -3% | -$3.43M |
|
|
6
Microsoft
MSFT
$3.71T
| $119M | 3.39% |
437,632
+67,094
| +18% | +$17.1M |
|
|
SCHW
7
Charles Schwab
SCHW
$189B
| $111M | 3.19% |
1,530,610
-276,320
| -15% | -$19.6M |
|
8
Elevance Health
ELV
$88.4B
| $111M | 3.17% |
290,429
+18,010
| +7% | +$6.88M |
|
9
Kroger
KR
$35.9B
| $110M | 3.15% |
2,880,191
-343,269
| -11% | -$12.9M |
|
10
Huntington Bancshares
HBAN
$34.4B
| $104M | 2.97% |
7,268,529
-300,620
| -4% | -$4.6M |
|
|
B
11
Barrick Mining
B
$73.7B
| $99.9M | 2.86% |
4,831,774
+110,429
| +2% | +$2.49M |
|
|
12
Lazard
LAZ
$4.39B
| $97M | 2.77% |
2,142,958
-826,692
| -28% | -$37.9M |
|
13
CSX Corp
CSX
$91.5B
| $95.4M | 2.73% |
2,975,337
-88,146
| -3% | -$2.91M |
|
14
PayPal
PYPL
$47B
| $83.7M | 2.39% |
287,098
-11,715
| -4% | -$3.09M |
|
15
Citigroup
C
$231B
| $75.5M | 2.16% |
1,066,442
-8,174
| -0.8% | -$605K |
|
16
Bank of America
BAC
$438B
| $73.9M | 2.11% |
1,793,005
+34,823
| +2% | +$1.43M |
|
17
PACCAR
PCAR
$65.6B
| $71.6M | 2.05% |
1,202,574
-42,968
| -3% | -$2.63M |
|
|
18
Lennar Class A
LEN
$20.1B
| $66.9M | 1.91% |
696,086
-288,901
| -29% | -$27.9M |
|
19
Lam Research
LRCX
$385B
| $65.8M | 1.88% |
1,011,310
-33,550
| -3% | -$2.12M |
|
20
Gartner
IT
$11.8B
| $58.1M | 1.66% |
240,014
-8,268
| -3% | -$1.81M |
|
21
Cemex
CX
$15.9B
| $57.5M | 1.64% |
6,844,601
+315,752
| +5% | +$2.51M |
|
22
Alaska Air
ALK
$4.69B
| $50.6M | 1.45% |
839,271
-1,682
| -0.2% | -$113K |
|
|
23
Cisco
CSCO
$431B
| $47.9M | 1.37% |
904,014
+405,312
| +81% | +$21.3M |
|
24
Huazhu Hotels Group
HTHT
$14.1B
| $45.8M | 1.31% |
866,580
+115,533
| +15% | +$6.52M |
|
|
IPG
25
DELISTED
Interpublic Group of Companies
IPG
| $44.4M | 1.27% |
1,367,039
-41,526
| -3% | -$1.33M |
|
Similar funds
FFH
NSUP
PCG
TW
MIAS
LT
BB
RWC Asset Management's Q2 2021 Portfolio in Review
As of Q2 2021, RWC Asset Management held 143 positions worth $3.5B, up 6% from $3.3B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
RWC Asset Management withdrew a net $243M in Q2 2021, closing 9 positions and reducing 36 holdings. Its most notable exit was Kansas City Southern, an estimated $24.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Materials.
Against the trend, RWC Asset Management opened a new position in Bilibili worth $25.3M.
- RWC Asset Management's largest Q2 2021 buy was Bilibili: 207,400 shares worth $25.3M.
- RWC Asset Management added most to Qualcomm in Q2 2021, an estimated $21.5M increase.
- RWC Asset Management's biggest Q2 2021 reduction was Live Nation Entertainment, cutting an estimated $50.1M.
- RWC Asset Management fully exited Kansas City Southern in Q2 2021, selling an estimated $24.9M.
- RWC Asset Management's ten largest holdings make up 36% of its $3.5B portfolio in Q2 2021.
- RWC Asset Management opened 7 new positions and closed 9 in Q2 2021.
- RWC Asset Management's portfolio value rose 6% quarter-over-quarter to $3.5B.
Based on RWC Asset Management's 13F filing for Q2 2021, filed 2 Aug 2021.