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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
+0.88%
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
$3.6B
AUM Growth
-$7.25M
(-0.2%)
Cap. Flow
-$292M
Cap. Flow
% of AUM
-8.1%
Top 10 Holdings %
Top 10 Hldgs %
36.58%
Holding
139
New
2
Increased
28
Reduced
35
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mercado Libre
MELI
|
+$63.2M |
| 2 |
TSMC
TSM
|
+$41.1M |
| 3 |
HBI
Hanesbrands
HBI
|
+$20.2M |
| 4 |
Cisco
CSCO
|
+$12.3M |
| 5 |
Qualcomm
QCOM
|
+$11.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Huazhu Hotels Group
HTHT
|
+$38.9M |
| 2 |
Elevance Health
ELV
|
+$33.4M |
| 3 |
Sociedad Química y Minera de Chile
SQM
|
+$28.7M |
| 4 |
Kroger
KR
|
+$24.2M |
| 5 |
Baidu
BIDU
|
+$22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.82% |
| 2 | Financials | 15.46% |
| 3 | Materials | 14.12% |
| 4 | Miscellaneous | 11.61% |
| 5 | Consumer Discretionary | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
HP
HPQ
$28.8B
| $170M | 4.72% |
4,680,531
-24,102
| -0.5% | -$890K |
|
2
Newmont
NEM
$137B
| $160M | 4.43% |
2,007,762
-3,478
| -0.2% | -$235K |
|
|
3
TSMC
TSM
$2.16T
| $140M | 3.88% |
1,342,238
+351,357
| +35% | +$41.1M |
|
|
4
Kroger
KR
$35.8B
| $138M | 3.84% |
2,410,432
-487,080
| -17% | -$24.2M |
|
5
Amazon
AMZN
$2.79T
| $132M | 3.67% |
810,240
-28,820
| -3% | -$4.45M |
|
6
Microsoft
MSFT
$3.79T
| $128M | 3.55% |
415,156
-25,087
| -6% | -$7.55M |
|
|
SCHW
7
Charles Schwab
SCHW
$191B
| $119M | 3.31% |
1,416,068
-123,743
| -8% | -$10.9M |
|
8
CSX Corp
CSX
$90.8B
| $112M | 3.11% |
2,995,462
-225,013
| -7% | -$7.96M |
|
|
B
9
Barrick Mining
B
$75.3B
| $111M | 3.08% |
4,520,988
-129
| -0% | -$2.78K |
|
|
10
Elevance Health
ELV
$90B
| $108M | 2.99% |
219,096
-73,082
| -25% | -$33.4M |
|
11
Huntington Bancshares
HBAN
$34.5B
| $97.9M | 2.72% |
6,699,276
-555,308
| -8% | -$8.69M |
|
12
Charter Communications
CHTR
$18.1B
| $97M | 2.69% |
177,724
-316
| -0.2% | -$186K |
|
13
Gold Fields
GFI
$42.9B
| $72.5M | 2.01% |
4,686,317
+189,947
| +4% | +$2.44M |
|
14
Bank of America
BAC
$441B
| $70.2M | 1.95% |
1,702,246
-81,180
| -5% | -$3.66M |
|
|
15
Mercado Libre
MELI
$101B
| $69.1M | 1.92% |
+58,119
| New | +$63.2M |
|
16
Lazard
LAZ
$4.32B
| $68.5M | 1.9% |
1,986,223
-148,763
| -7% | -$5.75M |
|
|
17
Sociedad Química y Minera de Chile
SQM
$22.8B
| $67.6M | 1.88% |
789,619
-448,819
| -36% | -$28.7M |
|
18
PACCAR
PCAR
$65.5B
| $65.8M | 1.83% |
1,121,507
-88,306
| -7% | -$5.39M |
|
|
19
Cisco
CSCO
$428B
| $65.5M | 1.82% |
1,174,383
+217,446
| +23% | +$12.3M |
|
|
20
Qualcomm
QCOM
$180B
| $57.5M | 1.6% |
376,458
+69,450
| +23% | +$11.6M |
|
21
Gartner
IT
$12.3B
| $55.2M | 1.53% |
185,411
-13,685
| -7% | -$3.96M |
|
22
Alaska Air
ALK
$4.62B
| $55M | 1.53% |
948,390
+104,022
| +12% | +$5.67M |
|
23
PayPal
PYPL
$48.6B
| $53.7M | 1.49% |
464,504
+82,111
| +21% | +$10.9M |
|
24
Citigroup
C
$232B
| $53.1M | 1.47% |
994,543
-87,290
| -8% | -$5.39M |
|
25
Lam Research
LRCX
$366B
| $50.7M | 1.41% |
942,850
-74,620
| -7% | -$4.34M |
|
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RWC Asset Management's Q1 2022 Portfolio in Review
As of Q1 2022, RWC Asset Management held 139 positions worth $3.6B, down 0.2% from $3.61B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
RWC Asset Management withdrew a net $292M in Q1 2022, closing 5 positions and reducing 35 holdings. Its most notable exit was Huazhu Hotels Group, an estimated $38.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Materials.
Against the trend, RWC Asset Management opened a new position in Mercado Libre worth $69.1M.
- RWC Asset Management's largest Q1 2022 buy was Mercado Libre: 58,119 shares worth $69.1M.
- RWC Asset Management added most to TSMC in Q1 2022, an estimated $41.1M increase.
- RWC Asset Management's biggest Q1 2022 reduction was Elevance Health, cutting an estimated $33.4M.
- RWC Asset Management fully exited Huazhu Hotels Group in Q1 2022, selling an estimated $38.9M.
- RWC Asset Management's ten largest holdings make up 37% of its $3.6B portfolio in Q1 2022.
- RWC Asset Management opened 2 new positions and closed 5 in Q1 2022.
- RWC Asset Management's portfolio value fell 0.2% quarter-over-quarter to $3.6B.
Based on RWC Asset Management's 13F filing for Q1 2022, filed 13 May 2022.