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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
+2.56%
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
$1.59B
AUM Growth
-$58.7M
Cap. Flow
-$300M
Cap. Flow %
-18.79%
Top 10 Hldgs %
37.93%
Holding
117
New
9
Increased
11
Reduced
27
Closed
6

Top Buys

Rank Stock Value
1
SYY icon
Sysco
SYY
+$40.7M
2
BABA icon
Alibaba
BABA
+$20.6M
3
LI icon
Li Auto
LI
+$15M
4
TCOM icon
Trip.com Group
TCOM
+$12.9M
5
YPF icon
YPF Sociedad Anonima ADS
YPF
+$9.65M

Top Sells

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$52.6M
2
PDD icon
Pinduoduo
PDD
+$45.5M
3
QCOM icon
Qualcomm
QCOM
+$21M
4
VALE icon
Vale
VALE
+$18M
5
XPEV icon
XPeng
XPEV
+$17.8M

Sector Composition

Rank Sector Weight
1 Technology 20.8%
2 Miscellaneous 17.32%
3 Materials 13.31%
4 Consumer Staples 12.23%
5 Consumer Discretionary 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
1
HP
HPQ
$28.8B
$123M 7.72%
4,073,516
-217,177
-5% -$6.39M
QCOM icon
2
Qualcomm
QCOM
$180B
$79.7M 5%
470,861
-136,034
-22% -$21M
CSCO icon
3
Cisco
CSCO
$428B
$78M 4.89%
1,563,494
-96,500
-6% -$4.81M
B
4
Barrick Mining
B
$75.3B
$64.2M 4.03%
3,861,159
-261,390
-6% -$4.09M
GFI icon
5
Gold Fields
GFI
$42.9B
$51.9M 3.25%
3,264,099
+211,224
+7% +$2.94M
AMT icon
6
American Tower
AMT
$82.8B
$46.6M 2.93%
236,082
-14,516
-6% -$2.89M
SYY icon
7
Sysco
SYY
$38.8B
$41.9M 2.63%
+516,719
New +$40.7M
OMC icon
8
Omnicom Group
OMC
$23.2B
$41.5M 2.6%
428,817
-26,094
-6% -$2.34M
C icon
9
Citigroup
C
$232B
$39M 2.45%
616,808
+5,178
+0.8% +$288K
CX icon
10
Cemex
CX
$15.7B
$38.9M 2.44%
4,315,008
+741,018
+21% +$5.94M
JNJ icon
11
Johnson & Johnson
JNJ
$671B
$37.5M 2.35%
237,267
-14,475
-6% -$2.3M
PEP icon
12
PepsiCo
PEP
$191B
$35.9M 2.25%
204,942
-12,623
-6% -$2.13M
KDP icon
13
Keurig Dr Pepper
KDP
$44.7B
$35.5M 2.23%
1,158,581
-39,919
-3% -$1.23M
PBR icon
14
Petrobras
PBR
$132B
$35.2M 2.2%
2,311,045
-259,551
-10% -$4.22M
MRK icon
15
Merck
MRK
$376B
$34M 2.13%
257,996
-15,973
-6% -$1.97M
MELI icon
16
Mercado Libre
MELI
$101B
$33.5M 2.1%
22,175
-2,126
-9% -$3.48M
ABEV icon
17
Ambev
ABEV
$46.9B
$31.2M 1.96%
12,572,865
+2,233,607
+22% +$5.82M
PAYX icon
18
Paychex
PAYX
$44.5B
$26M 1.63%
211,600
-13,241
-6% -$1.61M
INFY icon
19
Infosys
INFY
$49B
$24.8M 1.56%
1,384,462
-83,299
-6% -$1.62M
PG icon
20
Procter & Gamble
PG
$341B
$24.5M 1.54%
151,095
-9,489
-6% -$1.49M
YPF icon
21
YPF Sociedad Anonima ADS
YPF
$20.5B
$23.4M 1.47%
1,181,155
+556,074
+89% +$9.65M
PM icon
22
Philip Morris
PM
$290B
$22.7M 1.42%
247,264
-15,960
-6% -$1.47M
BIDU icon
23
Baidu
BIDU
$32.4B
$22.5M 1.41%
213,667
-129,506
-38% -$13.8M
VALE icon
24
Vale
VALE
$65.2B
$22M 1.38%
1,804,283
-1,333,731
-43% -$18M
CMS icon
25
CMS Energy
CMS
$21.5B
$21.8M 1.36%
360,730
-23,348
-6% -$1.35M
1
2 3

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RWC Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, RWC Asset Management held 117 positions worth $1.59B, down 3.5% from $1.65B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

RWC Asset Management withdrew a net $300M in Q1 2024, closing 6 positions and reducing 27 holdings. Its most notable exit was Tapestry, an estimated $52.6M position sold in full.

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

Against the trend, RWC Asset Management opened a new position in Sysco worth $41.9M.

  • RWC Asset Management's largest Q1 2024 buy was Sysco: 516,719 shares worth $41.9M.
  • RWC Asset Management added most to YPF Sociedad Anonima ADS in Q1 2024, an estimated $9.65M increase.
  • RWC Asset Management's biggest Q1 2024 reduction was Pinduoduo, cutting an estimated $45.5M.
  • RWC Asset Management fully exited Tapestry in Q1 2024, selling an estimated $52.6M.
  • RWC Asset Management's ten largest holdings make up 38% of its $1.59B portfolio in Q1 2024.
  • RWC Asset Management opened 9 new positions and closed 6 in Q1 2024.
  • RWC Asset Management's portfolio value fell 3.5% quarter-over-quarter to $1.59B.

Based on RWC Asset Management's 13F filing for Q1 2024, filed 8 May 2024.