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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
+12.61%
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
$1.65B
AUM Growth
+$119M
Cap. Flow
-$233M
Cap. Flow %
-14.1%
Top 10 Hldgs %
42.02%
Holding
131
New
7
Increased
10
Reduced
30
Closed
28

Top Buys

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$37.3M
2
XPEV icon
XPeng
XPEV
+$12.2M
3
YPF icon
YPF Sociedad Anonima ADS
YPF
+$8.61M
4
PBR icon
Petrobras
PBR
+$6.48M
5
GFI icon
Gold Fields
GFI
+$6.02M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$17M
2
CSCO icon
Cisco
CSCO
+$4.87M
3
HPQ icon
HP
HPQ
+$4.31M
4
QCOM icon
Qualcomm
QCOM
+$4.3M
5
B
Barrick Mining
B
+$3.5M

Sector Composition

Rank Sector Weight
1 Technology 21.44%
2 Miscellaneous 15.55%
3 Materials 13.65%
4 Consumer Discretionary 11.3%
5 Consumer Staples 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
1
HP
HPQ
$28.8B
$129M 7.81%
4,290,693
-154,004
-3% -$4.31M
QCOM icon
2
Qualcomm
QCOM
$180B
$87.8M 5.31%
606,895
-34,685
-5% -$4.3M
CSCO icon
3
Cisco
CSCO
$428B
$83.9M 5.07%
1,659,994
-95,393
-5% -$4.87M
PDD icon
4
Pinduoduo
PDD
$116B
$77.7M 4.7%
531,391
-26,910
-5% -$3.26M
B
5
Barrick Mining
B
$75.3B
$74.6M 4.51%
4,122,549
-213,145
-5% -$3.5M
AMT icon
6
American Tower
AMT
$82.8B
$54.1M 3.27%
250,598
-14,302
-5% -$2.7M
TPR icon
7
Tapestry
TPR
$24.4B
$52.6M 3.18%
1,429,309
-81,263
-5% -$2.5M
VALE icon
8
Vale
VALE
$65.2B
$49.8M 3.01%
3,138,014
-78,539
-2% -$1.13M
GFI icon
9
Gold Fields
GFI
$42.9B
$44.1M 2.67%
3,052,875
+435,175
+17% +$6.02M
PBR icon
10
Petrobras
PBR
$132B
$41.1M 2.48%
2,570,596
+422,920
+20% +$6.48M
BIDU icon
11
Baidu
BIDU
$32.4B
$40.9M 2.47%
343,173
+8,423
+3% +$973K
KDP icon
12
Keurig Dr Pepper
KDP
$44.7B
$39.9M 2.42%
+1,198,500
New +$37.3M
JNJ icon
13
Johnson & Johnson
JNJ
$671B
$39.5M 2.39%
251,742
-14,376
-5% -$2.2M
OMC icon
14
Omnicom Group
OMC
$23.2B
$39.4M 2.38%
454,911
-26,008
-5% -$2.05M
MELI icon
15
Mercado Libre
MELI
$101B
$38.2M 2.31%
24,301
+2,961
+14% +$4.2M
PEP icon
16
PepsiCo
PEP
$191B
$37M 2.23%
217,565
-12,481
-5% -$2.07M
C icon
17
Citigroup
C
$232B
$31.5M 1.9%
611,630
+14,267
+2% +$632K
MRK icon
18
Merck
MRK
$376B
$29.9M 1.81%
273,969
-15,627
-5% -$1.62M
ABEV icon
19
Ambev
ABEV
$46.9B
$28.9M 1.75%
10,339,258
-599,899
-5% -$1.62M
CX icon
20
Cemex
CX
$15.7B
$27.7M 1.68%
3,573,990
-73,268
-2% -$498K
INFY icon
21
Infosys
INFY
$49B
$27M 1.63%
1,467,761
-83,087
-5% -$1.45M
PAYX icon
22
Paychex
PAYX
$44.5B
$26.8M 1.62%
224,841
-13,034
-5% -$1.54M
PM icon
23
Philip Morris
PM
$290B
$24.8M 1.5%
263,224
-15,581
-6% -$1.44M
PG icon
24
Procter & Gamble
PG
$341B
$23.5M 1.42%
160,584
-9,326
-5% -$1.38M
CMS icon
25
CMS Energy
CMS
$21.5B
$22.3M 1.35%
384,078
-22,775
-6% -$1.27M
1
2 3 4

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RWC Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, RWC Asset Management held 131 positions worth $1.65B, up 7.8% from $1.53B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

RWC Asset Management withdrew a net $233M in Q4 2023, closing 28 positions and reducing 30 holdings. Its most notable exit was Alibaba, an estimated $17M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Miscellaneous and Materials.

Against the trend, RWC Asset Management opened a new position in Keurig Dr Pepper worth $39.9M.

  • RWC Asset Management's largest Q4 2023 buy was Keurig Dr Pepper: 1,198,500 shares worth $39.9M.
  • RWC Asset Management added most to XPeng in Q4 2023, an estimated $12.2M increase.
  • RWC Asset Management's biggest Q4 2023 reduction was Cisco, cutting an estimated $4.87M.
  • RWC Asset Management fully exited Alibaba in Q4 2023, selling an estimated $17M.
  • RWC Asset Management's ten largest holdings make up 42% of its $1.65B portfolio in Q4 2023.
  • RWC Asset Management opened 7 new positions and closed 28 in Q4 2023.
  • RWC Asset Management's portfolio value rose 7.8% quarter-over-quarter to $1.65B.

Based on RWC Asset Management's 13F filing for Q4 2023, filed 5 Feb 2024.