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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
+10.02%
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
$1.72B
AUM Growth
+$304M
Cap. Flow
-$114M
Cap. Flow %
-6.64%
Top 10 Hldgs %
34.14%
Holding
125
New
20
Increased
18
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
LEA icon
Lear
LEA
+$37.4M
2
TAP icon
Molson Coors Class B
TAP
+$33.9M
3
EXC icon
Exelon
EXC
+$22.4M
4
CWEN icon
Clearway Energy Class C
CWEN
+$16.8M
5
D icon
Dominion Energy
D
+$14.6M

Top Sells

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$26.3M
2
PG icon
Procter & Gamble
PG
+$24.3M
3
QCOM icon
Qualcomm
QCOM
+$17.5M
4
GFI icon
Gold Fields
GFI
+$17.1M
5
B
Barrick Mining
B
+$16.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 18.93%
2 Technology 17.38%
3 Consumer Staples 12.53%
4 Utilities 11.53%
5 Materials 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
1
HP
HPQ
$29.4B
$139M 8.06%
3,872,786
+50,707
+1% +$1.79M
CSCO icon
2
Cisco
CSCO
$431B
$83M 4.81%
1,559,103
-10,464
-0.7% -$509K
B
3
Barrick Mining
B
$73.7B
$56.6M 3.28%
2,844,586
-858,390
-23% -$16.4M
AMT icon
4
American Tower
AMT
$81.9B
$54.7M 3.17%
235,114
-1,982
-0.8% -$439K
EXC icon
5
Exelon
EXC
$45B
$45.7M 2.65%
1,127,775
+596,301
+112% +$22.4M
OMC icon
6
Omnicom Group
OMC
$22.7B
$44.2M 2.56%
427,207
-3,546
-0.8% -$341K
MELI icon
7
Mercado Libre
MELI
$100B
$43.8M 2.54%
21,332
-3,325
-13% -$6.26M
KDP icon
8
Keurig Dr Pepper
KDP
$44.3B
$43.3M 2.51%
1,154,179
-9,613
-0.8% -$338K
SYY icon
9
Sysco
SYY
$38.4B
$40.2M 2.33%
514,569
-4,328
-0.8% -$325K
JNJ icon
10
Johnson & Johnson
JNJ
$663B
$38.3M 2.22%
236,328
-1,936
-0.8% -$308K
GFI icon
11
Gold Fields
GFI
$42.2B
$38.1M 2.21%
2,483,206
-1,105,778
-31% -$17.1M
TAP icon
12
Molson Coors Class B
TAP
$7.55B
$36.5M 2.12%
+634,093
New +$33.9M
LEA icon
13
Lear
LEA
$6.64B
$36.4M 2.11%
333,217
+329,454
+8,755% +$37.4M
PEP icon
14
PepsiCo
PEP
$188B
$34.7M 2.01%
204,041
-1,694
-0.8% -$291K
BABA icon
15
Alibaba
BABA
$281B
$31.2M 1.81%
293,541
+118,174
+67% +$9.67M
INFY icon
16
Infosys
INFY
$47.4B
$30.7M 1.78%
1,379,820
-11,045
-0.8% -$241K
ABEV icon
17
Ambev
ABEV
$46.6B
$30.5M 1.77%
12,511,336
-114,075
-0.9% -$256K
PM icon
18
Philip Morris
PM
$284B
$29.8M 1.73%
245,620
-2,283
-0.9% -$265K
MRK icon
19
Merck
MRK
$371B
$28.4M 1.65%
250,082
-1,954
-0.8% -$232K
PBR icon
20
Petrobras
PBR
$130B
$28.1M 1.63%
1,952,477
+289,527
+17% +$4.26M
BRX icon
21
Brixmor Property Group
BRX
$8.95B
$27.4M 1.59%
984,673
+153,597
+18% +$3.97M
PAYX icon
22
Paychex
PAYX
$43.3B
$27.4M 1.59%
204,291
-1,744
-0.8% -$221K
ES icon
23
Eversource Energy
ES
$26.8B
$26.8M 1.56%
394,232
+58,536
+17% +$3.78M
YPF icon
24
YPF Sociedad Anonima ADS
YPF
$20.6B
$26.3M 1.53%
1,241,855
+271,844
+28% +$5.8M
CMS icon
25
CMS Energy
CMS
$21.5B
$25.3M 1.47%
358,273
-3,340
-0.9% -$219K
1
2 3

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RWC Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, RWC Asset Management held 125 positions worth $1.72B, up 21% from $1.42B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

RWC Asset Management withdrew a net $114M in Q3 2024, closing 4 positions and reducing 29 holdings. Its most notable exit was Procter & Gamble, an estimated $24.3M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 19% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, RWC Asset Management opened a new position in Molson Coors Class B worth $36.5M.

  • RWC Asset Management's largest Q3 2024 buy was Molson Coors Class B: 634,093 shares worth $36.5M.
  • RWC Asset Management added most to Lear in Q3 2024, an estimated $37.4M increase.
  • RWC Asset Management's biggest Q3 2024 reduction was Pinduoduo, cutting an estimated $26.3M.
  • RWC Asset Management fully exited Procter & Gamble in Q3 2024, selling an estimated $24.3M.
  • RWC Asset Management's ten largest holdings make up 34% of its $1.72B portfolio in Q3 2024.
  • RWC Asset Management opened 20 new positions and closed 4 in Q3 2024.
  • RWC Asset Management's portfolio value rose 21% quarter-over-quarter to $1.72B.

Based on RWC Asset Management's 13F filing for Q3 2024, filed 31 Oct 2024.