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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
-2.53%
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
$3.28B
AUM Growth
-$220M
Cap. Flow
-$349M
Cap. Flow %
-10.64%
Top 10 Hldgs %
36.19%
Holding
138
New
–
Increased
31
Reduced
14
Closed
20

Top Buys

Rank Stock Value
1
SQM icon
Sociedad Química y Minera de Chile
SQM
+$23.1M
2
LBTYK icon
Liberty Global Class C
LBTYK
+$8.05M
3
CSX icon
CSX Corp
CSX
+$7.22M
4
BILI icon
Bilibili
BILI
+$5.87M
5
PAAS icon
Pan American Silver
PAAS
+$4.87M

Top Sells

Rank Stock Value
1
PBR icon
Petrobras
PBR
+$39.7M
2
IT icon
Gartner
IT
+$12.2M
3
HPQ icon
HP
HPQ
+$11.9M
4
NEM icon
Newmont
NEM
+$11.4M
5
TSM icon
TSMC
TSM
+$10.7M

Sector Composition

Rank Sector Weight
1 Financials 19.25%
2 Technology 18.51%
3 Materials 12.04%
4 Consumer Discretionary 10.32%
5 Communication Services 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.79T
$137M 4.18%
833,980
-8,340
-1% -$1.44M
HPQ icon
2
HP
HPQ
$28.8B
$129M 3.94%
4,718,444
-415,829
-8% -$11.9M
CHTR icon
3
Charter Communications
CHTR
$18.1B
$129M 3.93%
176,964
-1,198
-0.7% -$909K
MSFT icon
4
Microsoft
MSFT
$3.79T
$123M 3.76%
437,632
– –
KR icon
5
Kroger
KR
$35.8B
$116M 3.55%
2,880,191
– –
HBAN icon
6
Huntington Bancshares
HBAN
$34.5B
$112M 3.43%
7,268,529
– –
SCHW
7
Charles Schwab
SCHW
$191B
$111M 3.4%
1,530,610
– –
TSM icon
8
TSMC
TSM
$2.16T
$110M 3.35%
984,855
-91,088
-8% -$10.7M
NEM icon
9
Newmont
NEM
$137B
$110M 3.35%
2,019,423
-193,432
-9% -$11.4M
ELV icon
10
Elevance Health
ELV
$90B
$108M 3.3%
290,429
– –
LAZ icon
11
Lazard
LAZ
$4.32B
$97.2M 2.96%
2,122,107
-20,851
-1% -$973K
CSX icon
12
CSX Corp
CSX
$90.8B
$95.2M 2.9%
3,200,766
+225,429
+8% +$7.22M
B
13
Barrick Mining
B
$75.3B
$81.9M 2.5%
4,537,656
-294,118
-6% -$5.9M
C icon
14
Citigroup
C
$232B
$75.3M 2.3%
1,072,336
+5,894
+0.6% +$412K
BAC icon
15
Bank of America
BAC
$441B
$75.2M 2.3%
1,772,668
-20,337
-1% -$819K
PYPL icon
16
PayPal
PYPL
$48.6B
$74.7M 2.28%
287,098
– –
PCAR icon
17
PACCAR
PCAR
$65.5B
$63.3M 1.93%
1,202,574
– –
LEN icon
18
Lennar Class A
LEN
$20.3B
$63.1M 1.93%
696,086
– –
IT icon
19
Gartner
IT
$12.3B
$60.1M 1.83%
197,885
-42,129
-18% -$12.2M
LRCX icon
20
Lam Research
LRCX
$366B
$57.6M 1.76%
1,011,310
– –
SQM icon
21
Sociedad Química y Minera de Chile
SQM
$22.8B
$54M 1.65%
1,004,379
+453,127
+82% +$23.1M
CSCO icon
22
Cisco
CSCO
$428B
$50.9M 1.55%
935,010
+30,996
+3% +$1.74M
ALK icon
23
Alaska Air
ALK
$4.62B
$49.2M 1.5%
839,271
– –
IPG
24
DELISTED
Interpublic Group of Companies
IPG
$49.1M 1.5%
1,339,501
-27,538
-2% -$986K
CX icon
25
Cemex
CX
$15.7B
$46M 1.4%
6,419,227
-425,374
-6% -$3.36M
1
2 3 4

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RWC Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, RWC Asset Management held 138 positions worth $3.28B, down 6.3% from $3.5B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

RWC Asset Management withdrew a net $349M in Q3 2021, closing 20 positions and reducing 14 holdings. Its most notable exit was Petrobras, an estimated $39.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Materials.

Against the trend, RWC Asset Management added an estimated $23.1M to Sociedad Química y Minera de Chile.

  • RWC Asset Management added most to Sociedad Química y Minera de Chile in Q3 2021, an estimated $23.1M increase.
  • RWC Asset Management's biggest Q3 2021 reduction was Gartner, cutting an estimated $12.2M.
  • RWC Asset Management fully exited Petrobras in Q3 2021, selling an estimated $39.7M.
  • RWC Asset Management's ten largest holdings make up 36% of its $3.28B portfolio in Q3 2021.
  • RWC Asset Management opened 0 new positions and closed 20 in Q3 2021.
  • RWC Asset Management's portfolio value fell 6.3% quarter-over-quarter to $3.28B.

Based on RWC Asset Management's 13F filing for Q3 2021, filed 3 Nov 2021.