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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
-14.45%
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
$3.19B
AUM Growth
-$410M
Cap. Flow
-$23.5M
Cap. Flow %
-0.74%
Top 10 Hldgs %
35.24%
Holding
129
New
6
Increased
59
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$46.5M
2
MELI icon
Mercado Libre
MELI
+$37.9M
3
JD icon
JD.com
JD
+$21.6M
4
KR icon
Kroger
KR
+$12.4M
5
LI icon
Li Auto
LI
+$11M

Top Sells

Rank Stock Value
1
SQM icon
Sociedad Química y Minera de Chile
SQM
+$23M
2
TRQ
Turquoise Hill Resources Ltd
TRQ
+$4.07M
3
LTHM
Livent Corporation
LTHM
+$2.23M
4
CX icon
Cemex
CX
+$803K

Sector Composition

Rank Sector Weight
1 Technology 19.49%
2 Financials 15.19%
3 Consumer Discretionary 12.7%
4 Materials 11.42%
5 Miscellaneous 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
1
HP
HPQ
$29.4B
$154M 4.82%
4,695,024
+14,493
+0.3% +$532K
KR icon
2
Kroger
KR
$35.9B
$125M 3.92%
2,642,553
+232,121
+10% +$12.4M
NEM icon
3
Newmont
NEM
$135B
$120M 3.76%
2,013,212
+5,450
+0.3% +$386K
MSFT icon
4
Microsoft
MSFT
$3.71T
$117M 3.66%
455,551
+40,395
+10% +$11M
ELV icon
5
Elevance Health
ELV
$88.4B
$115M 3.62%
239,254
+20,158
+9% +$9.97M
TSM icon
6
TSMC
TSM
$2.22T
$115M 3.59%
1,400,700
+58,462
+4% +$5.41M
SCHW
7
Charles Schwab
SCHW
$189B
$97.9M 3.07%
1,549,907
+133,839
+9% +$9.23M
CSX icon
8
CSX Corp
CSX
$91.5B
$95.3M 2.98%
3,277,837
+282,375
+9% +$9.2M
AMZN icon
9
Amazon
AMZN
$2.79T
$94.6M 2.96%
890,393
+80,153
+10% +$10M
CHTR icon
10
Charter Communications
CHTR
$18.1B
$91.3M 2.86%
194,828
+17,104
+10% +$8.34M
HBAN icon
11
Huntington Bancshares
HBAN
$34.4B
$88.1M 2.76%
7,326,267
+626,991
+9% +$8.32M
B
12
Barrick Mining
B
$73.7B
$80.2M 2.51%
4,535,779
+14,791
+0.3% +$321K
LAZ icon
13
Lazard
LAZ
$4.39B
$68.6M 2.15%
2,118,133
+131,910
+7% +$4.45M
PCAR icon
14
PACCAR
PCAR
$65.6B
$67.7M 2.12%
1,232,504
+110,997
+10% +$6.25M
MELI icon
15
Mercado Libre
MELI
$100B
$64.7M 2.03%
101,593
+43,474
+75% +$37.9M
PDD icon
16
Pinduoduo
PDD
$117B
$61.4M 1.92%
+993,048
New +$46.5M
BAC icon
17
Bank of America
BAC
$438B
$58.4M 1.83%
1,874,813
+172,567
+10% +$6.21M
CSCO icon
18
Cisco
CSCO
$431B
$53.1M 1.66%
1,246,061
+71,678
+6% +$3.43M
QCOM icon
19
Qualcomm
QCOM
$180B
$51M 1.6%
399,410
+22,952
+6% +$3.12M
IT icon
20
Gartner
IT
$11.8B
$49.3M 1.55%
203,975
+18,564
+10% +$4.94M
C icon
21
Citigroup
C
$231B
$47.8M 1.5%
1,038,294
+43,751
+4% +$2.19M
GFI icon
22
Gold Fields
GFI
$42.2B
$45.2M 1.41%
4,953,236
+266,919
+6% +$3.19M
LEN icon
23
Lennar Class A
LEN
$20.1B
$44.3M 1.39%
648,514
+59,938
+10% +$4.39M
SQM icon
24
Sociedad Química y Minera de Chile
SQM
$21.8B
$44.2M 1.38%
528,665
-260,954
-33% -$23M
LRCX icon
25
Lam Research
LRCX
$385B
$44.1M 1.38%
1,035,130
+92,280
+10% +$4.39M
1
2 3

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RWC Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, RWC Asset Management held 129 positions worth $3.19B, down 11% from $3.6B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

RWC Asset Management's Q2 2022 filing shows 6 new, 59 increased, 3 reduced and 1 closed positions. Its largest new stake was Pinduoduo: 993,048 shares worth $61.4M. The largest sale was Sociedad Química y Minera de Chile, an estimated $23M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

  • RWC Asset Management's largest Q2 2022 buy was Pinduoduo: 993,048 shares worth $61.4M.
  • RWC Asset Management added most to Mercado Libre in Q2 2022, an estimated $37.9M increase.
  • RWC Asset Management's biggest Q2 2022 reduction was Sociedad Química y Minera de Chile, cutting an estimated $23M.
  • RWC Asset Management fully exited Turquoise Hill Resources Ltd in Q2 2022, selling an estimated $4.07M.
  • RWC Asset Management's ten largest holdings make up 35% of its $3.19B portfolio in Q2 2022.
  • RWC Asset Management opened 6 new positions and closed 1 in Q2 2022.
  • RWC Asset Management's portfolio value fell 11% quarter-over-quarter to $3.19B.

Based on RWC Asset Management's 13F filing for Q2 2022, filed 9 Aug 2022.