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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
-5.12%
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
$2.98B
AUM Growth
-$215M
Cap. Flow
-$292M
Cap. Flow %
-9.81%
Top 10 Hldgs %
34.12%
Holding
131
New
4
Increased
29
Reduced
39
Closed
1

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$24.1M
2
BABA icon
Alibaba
BABA
+$21.6M
3
YMM icon
Full Truck Alliance
YMM
+$20M
4
C icon
Citigroup
C
+$14.3M
5
PDD icon
Pinduoduo
PDD
+$14.2M

Top Sells

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$53.7M
2
HBI
Hanesbrands
HBI
+$14.3M
3
HBAN icon
Huntington Bancshares
HBAN
+$12.9M
4
CVCO icon
Cavco Industries
CVCO
+$10.5M
5
SQM icon
Sociedad Química y Minera de Chile
SQM
+$8.55M

Sector Composition

Rank Sector Weight
1 Technology 18.86%
2 Financials 16.66%
3 Consumer Discretionary 12.31%
4 Miscellaneous 10.73%
5 Materials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
1
Elevance Health
ELV
$88.4B
$132M 4.42%
289,663
+50,409
+21% +$24.1M
HPQ icon
2
HP
HPQ
$29.4B
$117M 3.94%
4,713,640
+18,616
+0.4% +$572K
KR icon
3
Kroger
KR
$35.9B
$114M 3.84%
2,611,978
-30,575
-1% -$1.45M
SCHW
4
Charles Schwab
SCHW
$189B
$109M 3.66%
1,517,360
-32,547
-2% -$2.26M
MSFT icon
5
Microsoft
MSFT
$3.71T
$102M 3.42%
436,699
-18,852
-4% -$4.98M
AMZN icon
6
Amazon
AMZN
$2.79T
$97.1M 3.26%
858,915
-31,478
-4% -$3.98M
TSM icon
7
TSMC
TSM
$2.22T
$90.2M 3.03%
1,315,079
-85,621
-6% -$7.08M
CSX icon
8
CSX Corp
CSX
$91.5B
$86M 2.89%
3,230,023
-47,814
-1% -$1.49M
NEM icon
9
Newmont
NEM
$135B
$84.8M 2.85%
2,018,597
+5,385
+0.3% +$252K
HBAN icon
10
Huntington Bancshares
HBAN
$34.4B
$83.9M 2.82%
6,364,296
-961,971
-13% -$12.9M
PDD icon
11
Pinduoduo
PDD
$117B
$77.4M 2.6%
1,236,522
+243,474
+25% +$14.2M
B
12
Barrick Mining
B
$73.7B
$70.5M 2.37%
4,549,675
+13,896
+0.3% +$219K
PCAR icon
13
PACCAR
PCAR
$65.6B
$68.4M 2.3%
1,226,066
-6,438
-0.5% -$374K
LAZ icon
14
Lazard
LAZ
$4.39B
$67M 2.25%
2,105,779
-12,354
-0.6% -$444K
CHTR icon
15
Charter Communications
CHTR
$18.1B
$58.2M 1.95%
191,766
-3,062
-2% -$1.31M
IT icon
16
Gartner
IT
$11.8B
$56.1M 1.88%
202,880
-1,095
-0.5% -$307K
C icon
17
Citigroup
C
$231B
$55.3M 1.86%
1,327,013
+288,719
+28% +$14.3M
BAC icon
18
Bank of America
BAC
$438B
$54.3M 1.82%
1,799,149
-75,664
-4% -$2.53M
CSCO icon
19
Cisco
CSCO
$431B
$52.9M 1.77%
1,321,251
+75,190
+6% +$3.34M
QCOM icon
20
Qualcomm
QCOM
$180B
$47.8M 1.61%
423,493
+24,083
+6% +$3.31M
LEN icon
21
Lennar Class A
LEN
$20.1B
$45.6M 1.53%
632,253
-16,261
-3% -$1.26M
PYPL icon
22
PayPal
PYPL
$47B
$41.6M 1.4%
483,162
-25,853
-5% -$2.29M
ALK icon
23
Alaska Air
ALK
$4.69B
$40.7M 1.37%
1,040,442
-3,620
-0.3% -$159K
AIG icon
24
American International
AIG
$39.8B
$40.3M 1.35%
849,221
-4,299
-0.5% -$226K
SQM icon
25
Sociedad Química y Minera de Chile
SQM
$21.8B
$40M 1.34%
440,595
-88,070
-17% -$8.55M
1
2 3 4

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TW
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MIAS
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LT
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RWC Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, RWC Asset Management held 131 positions worth $2.98B, down 6.7% from $3.19B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

RWC Asset Management withdrew a net $292M in Q3 2022, closing 1 position and reducing 39 holdings. Its most notable exit was Cavco Industries, an estimated $10.5M position sold in full.

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

Against the trend, RWC Asset Management opened a new position in Alibaba worth $18.1M.

  • RWC Asset Management's largest Q3 2022 buy was Alibaba: 226,579 shares worth $18.1M.
  • RWC Asset Management added most to Elevance Health in Q3 2022, an estimated $24.1M increase.
  • RWC Asset Management's biggest Q3 2022 reduction was Mercado Libre, cutting an estimated $53.7M.
  • RWC Asset Management fully exited Cavco Industries in Q3 2022, selling an estimated $10.5M.
  • RWC Asset Management's ten largest holdings make up 34% of its $2.98B portfolio in Q3 2022.
  • RWC Asset Management opened 4 new positions and closed 1 in Q3 2022.
  • RWC Asset Management's portfolio value fell 6.7% quarter-over-quarter to $2.98B.

Based on RWC Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.