Asset Manager
← All Institutions
RWC Asset Management LLP
VERDE 4TH FLOOR, 10 BRESSENDEN PLACE, LONDON, X0 SW1E 5DH • 011442072276000
Market Value
$2.4B
+8.2%
Holdings
121
-2
New Purchases
5
Added To
49
Closed
21
Reduced
32
Top 10 Concentration
49.6%
Turnover
21.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SJM | 7.37% | 0.00% | +7.37% | $175M |
| KHC | 6.96% | 4.97% | +1.99% | $165M |
| YPF | 1.26% | 0.16% | +1.10% | $30M |
| BAX | 2.99% | 2.36% | +0.63% | $71M |
| FRVO | 0.63% | 0.00% | +0.63% | $15M |
| HPQ | 5.98% | 5.45% | +0.53% | $142M |
| INFY | 0.42% | 0.00% | +0.42% | $10M |
| OC | 0.77% | 0.43% | +0.34% | $18M |
| TLN | 0.68% | 0.37% | +0.31% | $16M |
| TSM | 0.81% | 0.51% | +0.31% | $19M |
| PCG | 0.99% | 0.72% | +0.28% | $24M |
| KDP | 1.72% | 1.47% | +0.25% | $41M |
| GGAL | 1.80% | 1.59% | +0.21% | $43M |
| SYY | 1.83% | 1.66% | +0.17% | $43M |
| VIST | 2.16% | 2.06% | +0.10% | $51M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LEA | 0.67% | 3.52% | -2.85% | $16M |
| TAP | 0.00% | 2.32% | -2.32% | $0 |
| SQM | 2.01% | 3.53% | -1.52% | $48M |
| GFI | 1.60% | 2.76% | -1.16% | $38M |
| CMCSA | 6.87% | 7.92% | -1.05% | $163M |
| PBR | 1.79% | 2.48% | -0.69% | $43M |
| VALE | 0.95% | 1.58% | -0.63% | $23M |
| CEG | 0.84% | 1.39% | -0.55% | $20M |
| EXC | 3.13% | 3.66% | -0.53% | $74M |
| BZ | 0.08% | 0.52% | -0.44% | $2M |
| M | 8.87% | 9.29% | -0.42% | $211M |
| EPAM | 0.39% | 0.72% | -0.33% | $9M |
| DVN | 0.59% | 0.89% | -0.30% | $14M |
| NEE | 1.26% | 1.55% | -0.28% | $30M |
| PEP | 0.97% | 1.19% | -0.21% | $23M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Utilities | 17.4% |
| Consumer Defensive | 14.2% |
| Consumer Cyclical | 14.1% |
| Communication Services | 11.8% |
| Basic Materials | 9.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 10 | $154M | 6.5% |
| Large Cap | 63 | $1.6B | 69.5% |
| Mid Cap | 38 | $526M | 22.1% |
| Small Cap | 9 | $46M | 1.9% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$82.1B
Median Market Cap
$20.3B
Avg P/E
26.2
Median P/E
20.5
Avg Dividend Yield
0.02%
Avg Beta
0.78
# Stocks
121
# ETFs / Funds
0
Top Holdings (121 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | M | 8.87% | 8,942,844 | $211M | $23.55 | $7M | -2,331,557 | -20.7% | |
| 2 | SJM | 7.37% | 1,555,311 | $175M | $112.50 | — | +1,555,311 | — | NEW |
| 3 | KHC | 6.96% | 6,998,616 | $165M | $23.62 | $56M | +2,150,796 | +44.4% | |
| 4 | CMCSA | 6.87% | 6,646,575 | $163M | $24.55 | -$11M | +589,023 | +9.7% | |
| 5 | HPQ | 5.98% | 6,471,380 | $142M | $21.94 | $22M | +244,046 | +3.9% | |
| 6 | EXC | 3.13% | 1,592,781 | $74M | $46.62 | -$6M | -45,071 | -2.8% | |
| 7 | BAX | 2.99% | 3,329,168 | $71M | $21.32 | $19M | +251,599 | +8.2% | |
| 8 | JNJ | 2.80% | 262,139 | $67M | $253.97 | $4M | +4,984 | +1.9% | |
| 9 | OMC | 2.44% | 795,132 | $58M | $72.83 | $3M | +72,271 | +10.0% | |
| 10 | VIST | 2.16% | 805,548 | $51M | $63.80 | $6M | +205,248 | +34.2% | |
| 11 | SQM | 2.01% | 643,447 | $48M | $74.04 | -$30M | -313,188 | -32.7% | |
| 12 | SYY | 1.83% | 520,035 | $43M | $83.58 | $7M | +9,996 | +2.0% | |
| 13 | GGAL | 1.80% | 853,445 | $43M | $50.03 | $8M | +105,569 | +14.1% | |
| 14 | PBR | 1.79% | 2,630,124 | $43M | $16.16 | -$12M | +2,586 | +0.1% | |
| 15 | KDP | 1.72% | 1,249,198 | $41M | $32.73 | $9M | +23,832 | +1.9% | |
| 16 | GFI | 1.60% | 1,131,408 | $38M | $33.59 | -$22M | -200,963 | -15.1% | |
| 17 | ABEV | 1.39% | 10,547,747 | $33M | $3.14 | $3M | +208,838 | +2.0% | |
| 18 | CMS | 1.39% | 432,884 | $33M | $76.50 | $198K | +8,575 | +2.0% | |
| 19 | PAYX | 1.37% | 329,670 | $32M | $98.33 | $3M | +6,254 | +1.9% | |
| 20 | AMT | 1.36% | 197,806 | $32M | $163.57 | -$1M | +3,787 | +1.9% | |
| 21 | PM | 1.35% | 177,837 | $32M | $180.91 | $3M | +3,522 | +2.0% | |
| 22 | YPF | 1.26% | 660,589 | $30M | $45.47 | $26M | +583,384 | +755.6% | |
| 23 | NEE | 1.26% | 341,499 | $30M | $87.77 | -$4M | -23,859 | -6.5% | |
| 24 | D | 1.21% | 419,724 | $29M | $68.29 | $1M | -22,584 | -5.1% | |
| 25 | MRK | 1.13% | 209,086 | $27M | $128.50 | $2M | +3,996 | +1.9% | |
| 26 | WMB | 1.10% | 352,000 | $26M | $74.34 | $3M | +31,023 | +9.7% | |
| 27 | BRX | 1.10% | 826,470 | $26M | $31.53 | $3M | +15,496 | +1.9% | |
| 28 | PCG | 0.99% | 1,402,347 | $24M | $16.82 | $8M | +505,678 | +56.4% | |
| 29 | PEG | 0.98% | 285,918 | $23M | $81.16 | $670K | +7,536 | +2.7% | |
| 30 | PEP | 0.97% | 170,924 | $23M | $135.40 | -$3M | +3,243 | +1.9% | |
| 31 | VALE | 0.95% | 1,500,372 | $23M | $15.04 | -$12M | -684,698 | -31.3% | |
| 32 | LOMA | 0.95% | 1,965,612 | $23M | $11.45 | $708K | — | — | |
| 33 | FRT | 0.91% | 175,377 | $22M | $123.44 | $3M | +3,290 | +1.9% | |
| 34 | ERJ | 0.90% | 336,491 | $21M | $63.80 | $2M | +4,031 | +1.2% | |
| 35 | CEG | 0.84% | 80,723 | $20M | $248.37 | -$10M | -28,509 | -26.1% | |
| 36 | TSM | 0.81% | 40,381 | $19M | $477.57 | $8M | +7,453 | +22.6% | |
| 37 | MELI | 0.79% | 11,009 | $19M | $1,697.39 | -$63K | +165 | +1.5% | |
| 38 | OC | 0.77% | 115,381 | $18M | $158.96 | $9M | +28,302 | +32.5% | |
| 39 | CWEN | 0.72% | 502,780 | $17M | $34.18 | -$2M | +23,824 | +5.0% | |
| 40 | DAL | 0.72% | 182,031 | $17M | $93.66 | $2M | -46,327 | -20.3% | |
| 41 | TEO | 0.70% | 1,283,341 | $17M | $13.00 | $2M | +308 | +0.0% | |
| 42 | VSNTV | 0.69% | 458,188 | $16M | $36.01 | $1M | +41,689 | +10.0% | |
| 43 | TLN | 0.68% | 41,994 | $16M | $384.26 | $8M | +16,476 | +64.6% | |
| 44 | HUBB | 0.67% | 30,338 | $16M | $523.20 | $91K | -1,821 | -5.7% | |
| 45 | LEA | 0.67% | 117,819 | $16M | $134.06 | -$61M | -519,762 | -81.5% | |
| 46 | SYF | 0.65% | 201,568 | $15M | $76.05 | $3M | +18,447 | +10.1% | |
| 47 | FRVO | 0.63% | 512,863 | $15M | $29.23 | — | +512,863 | — | NEW |
| 48 | DVN | 0.59% | 339,820 | $14M | $41.32 | -$5M | -48,478 | -12.5% | |
| 49 | AQN | 0.57% | 2,317,719 | $14M | $5.86 | -$120K | +86,219 | +3.9% | |
| 50 | CHRD | 0.57% | 117,533 | $13M | $114.30 | -$2M | +10,716 | +10.0% | |
| 51 | TECK | 0.47% | 186,597 | $11M | $59.46 | $1M | -3,523 | -1.9% | |
| 52 | SUPV | 0.45% | 1,112,069 | $11M | $9.66 | $256K | — | — | |
| 53 | XEL | 0.45% | 132,305 | $11M | $80.30 | -$66K | -2,260 | -1.7% | |
| 54 | ORA | 0.45% | 97,289 | $11M | $108.90 | -$534K | -2,144 | -2.2% | |
| 55 | SO | 0.43% | 107,737 | $10M | $95.71 | -$243K | -1,615 | -1.5% | |
| 56 | INFY | 0.42% | 957,414 | $10M | $10.49 | — | +957,414 | — | NEW |
| 57 | EPAM | 0.39% | 116,095 | $9M | $79.35 | -$7M | — | — | |
| 58 | VST | 0.38% | 56,366 | $9M | $158.63 | $329K | -924 | -1.6% | |
| 59 | AVA | 0.37% | 216,488 | $9M | $40.91 | -$1M | -38,883 | -15.2% | |
| 60 | AEP | 0.37% | 63,520 | $9M | $136.81 | $245K | -905 | -1.4% | |
| 61 | ES | 0.34% | 112,645 | $8M | $72.27 | $206K | -1,895 | -1.6% | |
| 62 | DTE | 0.32% | 50,366 | $8M | $152.37 | $186K | -844 | -1.6% | |
| 63 | BABA | 0.32% | 78,744 | $8M | $95.98 | -$3M | -2,259 | -2.8% | |
| 64 | AES | 0.29% | 464,123 | $7M | $14.66 | $170K | -6,718 | -1.4% | |
| 65 | AEE | 0.28% | 59,601 | $7M | $113.04 | $108K | -708 | -1.2% | |
| 66 | RUN | 0.28% | 497,268 | $7M | $13.38 | $1M | +81,706 | +19.7% | |
| 67 | JXN | 0.25% | 58,510 | $6M | $102.39 | $364K | +5,289 | +9.9% | |
| 68 | AWK | 0.22% | 39,883 | $5M | $131.58 | -$194K | -101 | -0.2% | |
| 69 | LNT | 0.21% | 66,509 | $5M | $76.29 | $239K | -869 | -1.3% | |
| 70 | WM | 0.19% | 20,236 | $5M | $222.88 | -$66K | +321 | +1.6% | |
| 71 | VEON | 0.15% | 68,207 | $4M | $52.21 | $2M | +30,167 | +79.3% | |
| 72 | HSLV | 0.13% | 669,956 | $3M | $4.69 | -$888K | -22,378 | -3.2% | |
| 73 | IRS | 0.10% | 155,815 | $2M | $15.44 | -$120K | — | — | |
| 74 | AERO | 0.09% | 124,350 | $2M | $18.00 | $496K | — | — | |
| 75 | BZ | 0.08% | 142,786 | $2M | $12.87 | -$10M | -713,368 | -83.3% | |
| 76 | GOOGM | 0.05% | 23,000 | $1M | $50.89 | — | +23,000 | — | NEW |
| 77 | VZ | 0.04% | 22,211 | $940K | $42.34 | -$187K | -254 | -1.1% | |
| 78 | WTS | 0.04% | 2,232 | $874K | $391.45 | $226K | — | — | |
| 79 | SBS | 0.04% | 148,380 | $858K | $5.78 | -$63K | +118,211 | +391.8% | |
| 80 | RSG | 0.04% | 3,966 | $845K | $213.08 | -$5K | +84 | +2.2% | |
| 81 | PL | 0.03% | 22,267 | $738K | $33.13 | -$6K | -4,340 | -16.3% | |
| 82 | CLH | 0.03% | 2,323 | $694K | $298.75 | $53K | +86 | +3.8% | |
| 83 | ECL | 0.03% | 2,429 | $677K | $278.61 | $93K | +235 | +10.7% | |
| 84 | VMI | 0.03% | 1,116 | $645K | $577.60 | $273K | +185 | +19.9% | |
| 85 | MWA | 0.02% | 22,513 | $582K | $25.83 | -$37K | — | — | |
| 86 | WMS | 0.02% | 3,603 | $566K | $156.96 | $122K | +369 | +11.4% | |
| 87 | ITRI | 0.02% | 6,263 | $542K | $86.53 | -$19K | — | — | |
| 88 | DE | 0.02% | 835 | $530K | $634.33 | $107K | +85 | +11.3% | |
| 89 | BLL | 0.02% | 7,944 | $496K | $62.40 | $80K | +911 | +12.9% | |
| 90 | TRMB | 0.02% | 9,493 | $486K | $51.18 | -$133K | — | — | |
| 91 | XYL | 0.02% | 3,949 | $467K | $118.21 | -$181K | -1,476 | -27.2% | |
| 92 | VLTO | 0.02% | 5,172 | $459K | $88.68 | — | +5,172 | — | NEW |
| 93 | TTEK | 0.01% | 12,253 | $354K | $28.89 | -$15K | — | — | |
| 94 | KOS | 0.01% | 148,128 | $313K | $2.11 | -$501K | -144,385 | -49.4% | |
| 95 | BMI | 0.01% | 1,928 | $286K | $148.38 | $18K | +166 | +9.4% | |
| 96 | ACM | 0.01% | 4,069 | $284K | $69.80 | -$61K | — | — | |
| 97 | PKG | 0.01% | 1,052 | $251K | $238.28 | $27K | — | — | |
| 98 | SM | 0.01% | 9,086 | $237K | $26.10 | -$26K | +641 | +7.6% | |
| 99 | KAI | 0.01% | 746 | $234K | $314.23 | $16K | — | — | |
| 100 | CPRT | 0.01% | 7,386 | $208K | $28.19 | -$37K | — | — |