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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
+9.52%
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
$3.61B
AUM Growth
+$332M
Cap. Flow
-$201M
Cap. Flow %
-5.57%
Top 10 Hldgs %
37.19%
Holding
125
New
2
Increased
52
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$20.6M
2
PGR icon
Progressive
PGR
+$18.7M
3
GFI icon
Gold Fields
GFI
+$14.6M
4
SQM icon
Sociedad Química y Minera de Chile
SQM
+$13.4M
5
HTHT icon
Huazhu Hotels Group
HTHT
+$5.41M

Top Sells

Rank Stock Value
1
LYV icon
Live Nation Entertainment
LYV
+$17.1M
2
LEN icon
Lennar Class A
LEN
+$6.94M
3
CVCO icon
Cavco Industries
CVCO
+$5.97M
4
CX icon
Cemex
CX
+$4.5M
5
BIDU icon
Baidu
BIDU
+$3.28M

Sector Composition

Rank Sector Weight
1 Technology 20.65%
2 Financials 18.17%
3 Materials 12.47%
4 Consumer Discretionary 9.76%
5 Miscellaneous 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
1
HP
HPQ
$28.8B
$177M 4.91%
4,704,633
-13,811
-0.3% -$452K
MSFT icon
2
Microsoft
MSFT
$3.79T
$148M 4.1%
440,243
+2,611
+0.6% +$847K
AMZN icon
3
Amazon
AMZN
$2.79T
$140M 3.88%
839,060
+5,080
+0.6% +$869K
ELV icon
4
Elevance Health
ELV
$90B
$135M 3.75%
292,178
+1,749
+0.6% +$736K
KR icon
5
Kroger
KR
$35.8B
$131M 3.63%
2,897,512
+17,321
+0.6% +$728K
SCHW
6
Charles Schwab
SCHW
$191B
$129M 3.59%
1,539,811
+9,201
+0.6% +$744K
NEM icon
7
Newmont
NEM
$137B
$125M 3.46%
2,011,240
-8,183
-0.4% -$464K
CSX icon
8
CSX Corp
CSX
$90.8B
$121M 3.35%
3,220,475
+19,709
+0.6% +$695K
TSM icon
9
TSMC
TSM
$2.16T
$119M 3.3%
990,881
+6,026
+0.6% +$706K
CHTR icon
10
Charter Communications
CHTR
$18.1B
$116M 3.22%
178,040
+1,076
+0.6% +$733K
HBAN icon
11
Huntington Bancshares
HBAN
$34.5B
$112M 3.1%
7,254,584
-13,945
-0.2% -$220K
LAZ icon
12
Lazard
LAZ
$4.32B
$93.1M 2.58%
2,134,986
+12,879
+0.6% +$603K
B
13
Barrick Mining
B
$75.3B
$85.9M 2.38%
4,521,117
-16,539
-0.4% -$314K
BAC icon
14
Bank of America
BAC
$441B
$79.3M 2.2%
1,783,426
+10,758
+0.6% +$490K
LRCX icon
15
Lam Research
LRCX
$366B
$73.2M 2.03%
1,017,470
+6,160
+0.6% +$386K
PYPL icon
16
PayPal
PYPL
$48.6B
$72.1M 2%
382,393
+95,295
+33% +$20.6M
PCAR icon
17
PACCAR
PCAR
$65.5B
$71.2M 1.97%
1,209,813
+7,239
+0.6% +$418K
LEN icon
18
Lennar Class A
LEN
$20.3B
$70.6M 1.96%
628,193
-67,893
-10% -$6.94M
IT icon
19
Gartner
IT
$12.3B
$66.6M 1.84%
199,096
+1,211
+0.6% +$389K
C icon
20
Citigroup
C
$232B
$65.3M 1.81%
1,081,833
+9,497
+0.9% +$631K
SQM icon
21
Sociedad Química y Minera de Chile
SQM
$22.8B
$62.5M 1.73%
1,238,438
+234,059
+23% +$13.4M
CSCO icon
22
Cisco
CSCO
$428B
$60.6M 1.68%
956,937
+21,927
+2% +$1.25M
QCOM icon
23
Qualcomm
QCOM
$180B
$56.1M 1.56%
307,008
+6,824
+2% +$1.09M
IPG
24
DELISTED
Interpublic Group of Companies
IPG
$50.5M 1.4%
1,347,619
+8,118
+0.6% +$295K
GFI icon
25
Gold Fields
GFI
$42.9B
$49.4M 1.37%
4,496,370
+1,462,302
+48% +$14.6M
1
2 3

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RWC Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, RWC Asset Management held 125 positions worth $3.61B, up 10% from $3.28B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

RWC Asset Management withdrew a net $201M in Q4 2021, reducing 13 holdings. Its largest reduction was Live Nation Entertainment, cutting an estimated $17.1M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Materials.

Against the trend, RWC Asset Management opened a new position in Progressive worth $20.1M.

  • RWC Asset Management's largest Q4 2021 buy was Progressive: 195,631 shares worth $20.1M.
  • RWC Asset Management added most to PayPal in Q4 2021, an estimated $20.6M increase.
  • RWC Asset Management's biggest Q4 2021 reduction was Live Nation Entertainment, cutting an estimated $17.1M.
  • RWC Asset Management's ten largest holdings make up 37% of its $3.61B portfolio in Q4 2021.
  • RWC Asset Management opened 2 new positions and closed 0 in Q4 2021.
  • RWC Asset Management's portfolio value rose 10% quarter-over-quarter to $3.61B.

Based on RWC Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.