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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
+5.35%
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
$3.24B
AUM Growth
+$58.1M
Cap. Flow
-$309M
Cap. Flow %
-9.51%
Top 10 Hldgs %
31.94%
Holding
130
New
4
Increased
33
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$49.2M
2
VALE icon
Vale
VALE
+$28.7M
3
GFI icon
Gold Fields
GFI
+$14M
4
BAC icon
Bank of America
BAC
+$12.1M
5
CHTR icon
Charter Communications
CHTR
+$12.1M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$37.3M
2
EXPD icon
Expeditors International
EXPD
+$34.7M
3
PDD icon
Pinduoduo
PDD
+$31.9M
4
LEN icon
Lennar Class A
LEN
+$21M
5
MELI icon
Mercado Libre
MELI
+$17M

Sector Composition

Rank Sector Weight
1 Technology 21.38%
2 Financials 13.13%
3 Materials 11.55%
4 Consumer Discretionary 10.5%
5 Miscellaneous 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
1
HP
HPQ
$28.8B
$129M 3.98%
4,402,929
-222,334
-5% -$6.38M
MSFT icon
2
Microsoft
MSFT
$3.79T
$127M 3.92%
441,131
-17,234
-4% -$4.4M
ELV icon
3
Elevance Health
ELV
$90B
$127M 3.91%
275,668
-10,874
-4% -$5.17M
TSM icon
4
TSMC
TSM
$2.16T
$118M 3.63%
1,264,177
-47,884
-4% -$4.3M
NEM icon
5
Newmont
NEM
$137B
$97.3M 3%
1,985,291
-21,421
-1% -$1.04M
KR icon
6
Kroger
KR
$35.8B
$94M 2.9%
1,904,358
-74,331
-4% -$3.4M
CSX icon
7
CSX Corp
CSX
$90.8B
$92.1M 2.84%
3,077,587
-132,025
-4% -$4.06M
AMZN icon
8
Amazon
AMZN
$2.79T
$84.8M 2.62%
821,158
-32,338
-4% -$3.12M
SCHW
9
Charles Schwab
SCHW
$191B
$84M 2.59%
1,604,016
+96,314
+6% +$7.05M
B
10
Barrick Mining
B
$75.3B
$82.8M 2.55%
4,457,146
-59,764
-1% -$1.07M
CHTR icon
11
Charter Communications
CHTR
$18.1B
$79.3M 2.44%
221,661
+32,262
+17% +$12.1M
CSCO icon
12
Cisco
CSCO
$428B
$78.6M 2.42%
1,503,107
+126,055
+9% +$6.16M
PCAR icon
13
PACCAR
PCAR
$65.5B
$71.6M 2.21%
978,538
-37,859
-4% -$2.71M
HBAN icon
14
Huntington Bancshares
HBAN
$34.5B
$68.1M 2.1%
6,077,062
-247,095
-4% -$3.44M
GFI icon
15
Gold Fields
GFI
$42.9B
$67.3M 2.08%
5,054,668
+1,252,446
+33% +$14M
IT icon
16
Gartner
IT
$12.3B
$62.9M 1.94%
193,061
-8,514
-4% -$2.81M
BAC icon
17
Bank of America
BAC
$441B
$61.6M 1.9%
2,154,153
+366,608
+21% +$12.1M
QCOM icon
18
Qualcomm
QCOM
$180B
$61.5M 1.9%
481,794
+40,387
+9% +$5.02M
TPR icon
19
Tapestry
TPR
$24.4B
$55.8M 1.72%
1,293,553
+107,615
+9% +$4.62M
PDD icon
20
Pinduoduo
PDD
$116B
$53.7M 1.66%
707,952
-352,610
-33% -$31.9M
AIG icon
21
American International
AIG
$40.2B
$53.2M 1.64%
1,056,403
-40,848
-4% -$2.39M
BIDU icon
22
Baidu
BIDU
$32.4B
$52.4M 1.61%
+346,956
New +$49.2M
LRCX icon
23
Lam Research
LRCX
$366B
$52.1M 1.61%
983,340
-39,690
-4% -$1.95M
IPG
24
DELISTED
Interpublic Group of Companies
IPG
$48M 1.48%
1,289,071
-56,227
-4% -$2.02M
VALE icon
25
Vale
VALE
$65.2B
$46.8M 1.44%
2,967,720
+1,693,315
+133% +$28.7M
1
2 3 4

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PCG
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TW
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MIAS
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LT
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BB
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RWC Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, RWC Asset Management held 130 positions worth $3.24B, up 1.8% from $3.19B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

RWC Asset Management withdrew a net $309M in Q1 2023, closing 2 positions and reducing 35 holdings. Its most notable exit was Expeditors International, an estimated $34.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Materials.

Against the trend, RWC Asset Management opened a new position in Baidu worth $52.4M.

  • RWC Asset Management's largest Q1 2023 buy was Baidu: 346,956 shares worth $52.4M.
  • RWC Asset Management added most to Vale in Q1 2023, an estimated $28.7M increase.
  • RWC Asset Management's biggest Q1 2023 reduction was Citigroup, cutting an estimated $37.3M.
  • RWC Asset Management fully exited Expeditors International in Q1 2023, selling an estimated $34.7M.
  • RWC Asset Management's ten largest holdings make up 32% of its $3.24B portfolio in Q1 2023.
  • RWC Asset Management opened 4 new positions and closed 2 in Q1 2023.
  • RWC Asset Management's portfolio value rose 1.8% quarter-over-quarter to $3.24B.

Based on RWC Asset Management's 13F filing for Q1 2023, filed 15 May 2023.