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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
-3.5%
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
$1.53B
AUM Growth
-$544M
Cap. Flow
-$702M
Cap. Flow %
-45.73%
Top 10 Hldgs %
40.03%
Holding
136
New
6
Increased
31
Reduced
37
Closed
5

Top Buys

Rank Stock Value
1
VALE icon
Vale
VALE
+$26.8M
2
PBR icon
Petrobras
PBR
+$13.6M
3
XPEV icon
XPeng
XPEV
+$7.74M
4
VIST icon
Vista Energy
VIST
+$5.96M
5
LOMA
Loma Negra
LOMA
+$5.08M

Top Sells

Rank Stock Value
1
NEM icon
Newmont
NEM
+$66.9M
2
TSM icon
TSMC
TSM
+$52.6M
3
MSFT icon
Microsoft
MSFT
+$30.8M
4
ELV icon
Elevance Health
ELV
+$26.4M
5
LI icon
Li Auto
LI
+$25.3M

Sector Composition

Rank Sector Weight
1 Technology 22.29%
2 Miscellaneous 18.31%
3 Materials 11.84%
4 Consumer Discretionary 10.08%
5 Consumer Staples 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
1
HP
HPQ
$29.4B
$114M 7.44%
4,444,697
+56,113
+1% +$1.72M
CSCO icon
2
Cisco
CSCO
$431B
$94.4M 6.15%
1,755,387
+47,535
+3% +$2.56M
QCOM icon
3
Qualcomm
QCOM
$180B
$71.3M 4.64%
641,580
+18,470
+3% +$2.14M
B
4
Barrick Mining
B
$73.7B
$63.1M 4.11%
4,335,694
-99,291
-2% -$1.63M
PDD icon
5
Pinduoduo
PDD
$117B
$54.8M 3.57%
558,301
-41,661
-7% -$3.59M
BIDU icon
6
Baidu
BIDU
$33.7B
$45M 2.93%
334,750
-110,589
-25% -$15.5M
AMT icon
7
American Tower
AMT
$81.9B
$43.6M 2.84%
264,900
+6,932
+3% +$1.27M
TPR icon
8
Tapestry
TPR
$24.4B
$43.4M 2.83%
1,510,572
+42,223
+3% +$1.55M
VALE icon
9
Vale
VALE
$65B
$43.1M 2.81%
3,216,553
+1,966,707
+157% +$26.8M
JNJ icon
10
Johnson & Johnson
JNJ
$663B
$41.4M 2.7%
266,118
+8,196
+3% +$1.35M
PEP icon
11
PepsiCo
PEP
$188B
$39M 2.54%
230,046
+6,699
+3% +$1.22M
OMC icon
12
Omnicom Group
OMC
$22.7B
$35.8M 2.33%
480,919
+13,251
+3% +$1.09M
PBR icon
13
Petrobras
PBR
$130B
$32.2M 2.1%
2,147,676
+953,739
+80% +$13.6M
MRK icon
14
Merck
MRK
$371B
$29.8M 1.94%
289,596
+7,740
+3% +$834K
GFI icon
15
Gold Fields
GFI
$42.2B
$28.4M 1.85%
2,617,700
-316,751
-11% -$4.17M
ABEV icon
16
Ambev
ABEV
$46.6B
$28.2M 1.84%
10,939,157
+146,405
+1% +$423K
PAYX icon
17
Paychex
PAYX
$43.3B
$27.4M 1.79%
237,875
+6,593
+3% +$795K
MELI icon
18
Mercado Libre
MELI
$100B
$27.1M 1.76%
21,340
-402
-2% -$511K
INFY icon
19
Infosys
INFY
$47.4B
$26.5M 1.73%
1,550,848
+53,776
+4% +$917K
PM icon
20
Philip Morris
PM
$284B
$25.8M 1.68%
278,805
+3,565
+1% +$343K
PG icon
21
Procter & Gamble
PG
$340B
$24.8M 1.62%
169,910
+5,175
+3% +$790K
C icon
22
Citigroup
C
$231B
$24.6M 1.6%
597,363
+2,221
+0.4% +$97.5K
CX icon
23
Cemex
CX
$15.9B
$23.7M 1.55%
3,647,258
+502,233
+16% +$3.73M
KOS icon
24
Kosmos Energy
KOS
$1.66B
$23.6M 1.54%
2,889,154
-228,350
-7% -$1.62M
EXC icon
25
Exelon
EXC
$45B
$22.4M 1.46%
592,364
+20,686
+4% +$843K
1
2 3 4

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NSUP
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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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Skandinaviska Enskilda Banken (SEB)
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RWC Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, RWC Asset Management held 136 positions worth $1.53B, down 26% from $2.08B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

RWC Asset Management withdrew a net $702M in Q3 2023, closing 5 positions and reducing 37 holdings. Its most notable exit was Li Auto, an estimated $25.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Miscellaneous and Materials.

Against the trend, RWC Asset Management opened a new position in XPeng worth $8.29M.

  • RWC Asset Management's largest Q3 2023 buy was XPeng: 456,075 shares worth $8.29M.
  • RWC Asset Management added most to Vale in Q3 2023, an estimated $26.8M increase.
  • RWC Asset Management's biggest Q3 2023 reduction was Newmont, cutting an estimated $66.9M.
  • RWC Asset Management fully exited Li Auto in Q3 2023, selling an estimated $25.3M.
  • RWC Asset Management's ten largest holdings make up 40% of its $1.53B portfolio in Q3 2023.
  • RWC Asset Management opened 6 new positions and closed 5 in Q3 2023.
  • RWC Asset Management's portfolio value fell 26% quarter-over-quarter to $1.53B.

Based on RWC Asset Management's 13F filing for Q3 2023, filed 26 Oct 2023.