Asset Manager
← All Institutions
RWC Asset Management LLP
VERDE 4TH FLOOR, 10 BRESSENDEN PLACE, LONDON, X0 SW1E 5DH • 011442072276000
Market Value
$1.6B
+2.8%
Holdings
108
+10
New Purchases
25
Added To
24
Closed
8
Reduced
45
Top 10 Concentration
45.0%
Turnover
30.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| M | 7.99% | 5.35% | +2.64% | $124M |
| HPQ | 9.06% | 7.33% | +1.73% | $141M |
| AQN | 0.84% | 0.00% | +0.84% | $13M |
| CEG | 3.41% | 2.60% | +0.81% | $53M |
| VST | 1.78% | 1.11% | +0.67% | $28M |
| GGAL | 0.79% | 0.16% | +0.63% | $12M |
| LEA | 3.36% | 2.80% | +0.55% | $52M |
| MELI | 1.99% | 1.64% | +0.35% | $31M |
| CPNG | 0.31% | 0.00% | +0.31% | $5M |
| PEG | 1.35% | 1.12% | +0.23% | $21M |
| DAL | 0.36% | 0.16% | +0.21% | $6M |
| TLN | 0.86% | 0.65% | +0.21% | $13M |
| LAUR | 0.52% | 0.35% | +0.17% | $8M |
| VIST | 0.87% | 0.71% | +0.16% | $14M |
| DINO | 0.29% | 0.13% | +0.16% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NEM | 0.00% | 1.04% | -1.04% | $0 |
| EXC | 5.18% | 6.09% | -0.91% | $81M |
| PDD | 0.00% | 0.85% | -0.85% | $0 |
| CIB | 0.00% | 0.83% | -0.83% | $0 |
| NXPI | 0.00% | 0.74% | -0.74% | $0 |
| BABA | 1.07% | 1.62% | -0.55% | $17M |
| GFI | 2.00% | 2.52% | -0.52% | $31M |
| JNJ | 2.91% | 3.43% | -0.51% | $45M |
| OMC | 1.87% | 2.34% | -0.47% | $29M |
| CMS | 2.17% | 2.56% | -0.39% | $34M |
| PEP | 1.64% | 2.02% | -0.38% | $26M |
| KDP | 3.00% | 3.36% | -0.37% | $47M |
| TEL | 0.78% | 1.08% | -0.30% | $12M |
| MRK | 1.20% | 1.48% | -0.28% | $19M |
| PAYX | 1.81% | 2.08% | -0.27% | $28M |
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 | 9 | $188M | 12.1% |
| Large Cap | 68 | $979M | 63.0% |
| Mid Cap | 25 | $360M | 23.2% |
| Small Cap | 6 | $27M | 1.7% |
Portfolio Analytics
Avg Market Cap
$65.5B
Median Market Cap
$23.0B
Avg P/E
26.7
Median P/E
21.3
Avg Dividend Yield
0.02%
Avg Beta
0.79
# Stocks
108
# ETFs / Funds
0
Top Holdings (108 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | HPQ | 9.06% | 5,755,619 | $141M | $24.46 | $30M | +1,754,753 | +43.9% | |
| 2 | M | 7.99% | 10,646,837 | $124M | $11.66 | $43M | +4,208,320 | +65.4% | |
| 3 | EXC | 5.18% | 1,854,121 | $81M | $43.42 | -$12M | -144,026 | -7.2% | |
| 4 | CSCO | 3.65% | 818,229 | $57M | $69.38 | $4M | -43,047 | -5.0% | |
| 5 | CEG | 3.41% | 164,130 | $53M | $322.76 | $14M | -30,962 | -15.9% | |
| 6 | LEA | 3.36% | 549,148 | $52M | $94.98 | $10M | +69,154 | +14.4% | |
| 7 | TAP | 3.24% | 1,047,174 | $50M | $48.09 | -$977K | +203,808 | +24.2% | |
| 8 | AMT | 3.17% | 222,969 | $49M | $221.02 | -$2M | -11,849 | -5.0% | |
| 9 | KDP | 3.00% | 1,409,934 | $47M | $33.06 | -$4M | -76,119 | -5.1% | |
| 10 | JNJ | 2.91% | 296,185 | $45M | $152.75 | -$7M | -15,989 | -5.1% | |
| 11 | SYY | 2.86% | 586,551 | $44M | $75.74 | -$2M | -32,209 | -5.2% | |
| 12 | CMS | 2.17% | 485,833 | $34M | $69.28 | -$5M | -28,542 | -5.5% | |
| 13 | GFI | 2.00% | 1,312,852 | $31M | $23.67 | -$7M | -409,730 | -23.8% | |
| 14 | MELI | 1.99% | 11,828 | $31M | $2,613.63 | $6M | -840 | -6.6% | |
| 15 | OMC | 1.87% | 404,901 | $29M | $71.94 | -$6M | -21,600 | -5.1% | |
| 16 | ABEV | 1.83% | 11,829,282 | $29M | $2.41 | -$610K | -668,109 | -5.3% | |
| 17 | PAYX | 1.81% | 193,251 | $28M | $145.46 | -$3M | -10,516 | -5.2% | |
| 18 | D | 1.78% | 490,250 | $28M | $56.52 | $333K | +2,002 | +0.4% | |
| 19 | VST | 1.78% | 142,964 | $28M | $193.81 | $11M | -308 | -0.2% | |
| 20 | NEE | 1.69% | 379,053 | $26M | $69.42 | -$412K | +2,045 | +0.5% | |
| 21 | PEP | 1.64% | 193,153 | $26M | $132.04 | -$5M | -10,406 | -5.1% | |
| 22 | PBR | 1.58% | 1,959,567 | $25M | $12.51 | -$2M | +124,575 | +6.8% | |
| 23 | BRX | 1.57% | 935,483 | $24M | $26.04 | -$2M | -47,867 | -4.9% | |
| 24 | INFY | 1.56% | 1,310,605 | $24M | $18.53 | -$858K | -67,118 | -4.9% | |
| 25 | PM | 1.47% | 125,859 | $23M | $182.13 | $2M | -7,383 | -5.5% | |
| 26 | BSAC | 1.38% | 850,400 | $21M | $25.22 | $3M | +23,646 | +2.9% | |
| 27 | CWEN | 1.37% | 664,188 | $21M | $32.00 | $2M | +26,862 | +4.2% | |
| 28 | PEG | 1.35% | 249,362 | $21M | $84.18 | $4M | +44,089 | +21.5% | |
| 29 | FRT | 1.21% | 198,585 | $19M | $94.99 | -$2M | -10,452 | -5.0% | |
| 30 | MRK | 1.20% | 235,873 | $19M | $79.16 | -$4M | -13,380 | -5.4% | |
| 31 | BABA | 1.07% | 146,008 | $17M | $113.41 | -$8M | -38,932 | -21.1% | |
| 32 | LI | 0.95% | 546,130 | $15M | $27.11 | -$3M | -141,568 | -20.6% | |
| 33 | AVA | 0.92% | 374,925 | $14M | $37.95 | -$983K | +11,613 | +3.2% | |
| 34 | VIST | 0.87% | 283,477 | $14M | $47.81 | $3M | +53,045 | +23.0% | |
| 35 | TLN | 0.86% | 45,918 | $13M | $290.77 | $4M | -3,386 | -6.9% | |
| 36 | AQN | 0.84% | 2,273,491 | $13M | $5.73 | — | +2,273,491 | — | NEW |
| 37 | LOMA | 0.83% | 1,179,141 | $13M | $10.97 | -$677K | -59,444 | -4.8% | |
| 38 | GGAL | 0.79% | 242,772 | $12M | $50.39 | $10M | +198,437 | +447.6% | |
| 39 | TEL | 0.78% | 72,066 | $12M | $168.67 | -$4M | -43,154 | -37.5% | |
| 40 | TECK | 0.78% | 298,307 | $12M | $40.38 | -$422K | -43,942 | -12.8% | |
| 41 | HUBB | 0.76% | 28,846 | $12M | $408.41 | -$3M | -14,398 | -33.3% | |
| 42 | SO | 0.71% | 120,024 | $11M | $91.83 | -$49K | -375 | -0.3% | |
| 43 | AEP | 0.70% | 104,703 | $11M | $103.76 | -$600K | -207 | -0.2% | |
| 44 | FSLR | 0.70% | 65,483 | $11M | $165.54 | $2M | -1,800 | -2.7% | |
| 45 | ORA | 0.67% | 125,038 | $10M | $83.76 | $2M | -1,305 | -1.0% | |
| 46 | DTE | 0.63% | 73,935 | $10M | $132.46 | -$461K | -228 | -0.3% | |
| 47 | WM | 0.60% | 40,573 | $9M | $228.82 | $49K | +685 | +1.7% | |
| 48 | XEL | 0.58% | 133,209 | $9M | $68.10 | -$386K | -387 | -0.3% | |
| 49 | SQM | 0.54% | 237,053 | $8M | $35.27 | -$2M | -19,997 | -7.8% | |
| 50 | LAUR | 0.52% | 344,018 | $8M | $23.38 | $3M | +85,083 | +32.9% | |
| 51 | SUPV | 0.51% | 744,609 | $8M | $10.59 | -$2M | — | — | |
| 52 | AEE | 0.40% | 64,779 | $6M | $96.04 | -$294K | -120 | -0.2% | |
| 53 | ERJ | 0.40% | 107,975 | $6M | $56.91 | $897K | -5,608 | -4.9% | |
| 54 | TEO | 0.38% | 667,445 | $6M | $8.83 | -$908K | — | — | |
| 55 | DAL | 0.36% | 115,187 | $6M | $49.18 | $3M | +61,254 | +113.6% | |
| 56 | SYF | 0.33% | 76,460 | $5M | $66.74 | $2M | +19,083 | +33.3% | |
| 57 | CPNG | 0.31% | 162,051 | $5M | $29.96 | — | +162,051 | — | NEW |
| 58 | DINO | 0.29% | 110,240 | $5M | $41.08 | $2M | +48,318 | +78.0% | |
| 59 | LNT | 0.27% | 69,562 | $4M | $60.47 | -$282K | -185 | -0.3% | |
| 60 | AES | 0.25% | 368,665 | $4M | $10.52 | -$714K | -1,106 | -0.3% | |
| 61 | GTE.TO | 0.24% | 772,507 | $4M | $4.76 | -$93K | — | — | |
| 62 | YPF | 0.24% | 116,556 | $4M | $31.45 | $2M | +65,813 | +129.7% | |
| 63 | AWK | 0.21% | 23,758 | $3M | $139.11 | $178K | +2,561 | +12.1% | |
| 64 | JXN | 0.19% | 33,622 | $3M | $88.79 | $809K | +7,641 | +29.4% | |
| 65 | IPG | 0.16% | 101,878 | $2M | $24.48 | $359K | +23,259 | +29.6% | |
| 66 | WTRG | 0.14% | 58,349 | $2M | $37.14 | -$139K | — | — | |
| 67 | CAAP | 0.10% | 75,387 | $2M | $20.26 | -$235K | -20,920 | -21.7% | |
| 68 | KOS | 0.09% | 857,485 | $1M | $1.72 | -$998K | -227,194 | -20.9% | |
| 69 | VZ | 0.09% | 31,612 | $1M | $43.27 | $40K | +2,348 | +8.0% | |
| 70 | XYL | 0.05% | 6,444 | $834K | $129.36 | — | +6,444 | — | NEW |
| 71 | ITRI | 0.05% | 6,247 | $822K | $131.63 | — | +6,247 | — | NEW |
| 72 | TRMB | 0.05% | 9,439 | $717K | $75.98 | — | +9,439 | — | NEW |
| 73 | NTES | 0.04% | 4,890 | $658K | $134.58 | -$575K | -7,095 | -59.2% | |
| 74 | SBS | 0.04% | 27,437 | $603K | $21.97 | — | +27,437 | — | NEW |
| 75 | ACM | 0.04% | 5,334 | $602K | $112.86 | — | +5,334 | — | NEW |
| 76 | RSG | 0.04% | 2,407 | $594K | $246.61 | — | +2,407 | — | NEW |
| 77 | QFIN | 0.04% | 13,454 | $583K | $43.36 | -$21K | — | — | |
| 78 | WTS | 0.03% | 2,174 | $535K | $245.89 | — | +2,174 | — | NEW |
| 79 | BLL | 0.03% | 9,409 | $528K | $56.09 | — | +9,409 | — | NEW |
| 80 | MWA | 0.03% | 21,921 | $527K | $24.04 | — | +21,921 | — | NEW |
| 81 | CLH | 0.03% | 2,154 | $498K | $231.18 | — | +2,154 | — | NEW |
| 82 | ECL | 0.03% | 1,804 | $486K | $269.44 | — | +1,804 | — | NEW |
| 83 | TTEK | 0.03% | 11,931 | $429K | $35.96 | — | +11,931 | — | NEW |
| 84 | LLY | 0.03% | 542 | $423K | $779.53 | $15K | +49 | +9.9% | |
| 85 | GH | 0.03% | 7,819 | $407K | $52.04 | — | +7,819 | — | NEW |
| 86 | DE | 0.02% | 758 | $385K | $508.49 | — | +758 | — | NEW |
| 87 | CPRT | 0.02% | 7,386 | $362K | $49.07 | — | +7,386 | — | NEW |
| 88 | WMS | 0.02% | 3,149 | $362K | $114.86 | — | +3,149 | — | NEW |
| 89 | VMI | 0.02% | 1,054 | $344K | $326.57 | — | +1,054 | — | NEW |
| 90 | KAI | 0.02% | 986 | $313K | $317.45 | — | +986 | — | NEW |
| 91 | INSM | 0.02% | 3,052 | $307K | $100.64 | $46K | -368 | -10.8% | |
| 92 | BSX | 0.02% | 2,779 | $298K | $107.41 | $11K | -66 | -2.3% | |
| 93 | PL | 0.02% | 47,848 | $292K | $6.10 | — | +47,848 | — | NEW |
| 94 | STN | 0.02% | 2,609 | $283K | $108.59 | — | +2,609 | — | NEW |
| 95 | ABBV | 0.02% | 1,522 | $283K | $185.62 | -$44K | -36 | -2.3% | |
| 96 | STKL | 0.02% | 45,923 | $266K | $5.80 | — | +45,923 | — | NEW |
| 97 | ABT | 0.02% | 1,731 | $235K | $136.01 | $377 | -41 | -2.3% | |
| 98 | BMI | 0.01% | 884 | $217K | $244.95 | — | +884 | — | NEW |
| 99 | DXCM | 0.01% | 2,347 | $205K | $87.29 | — | +2,347 | — | NEW |
| 100 | NIO | 0.01% | 31,830 | $109K | $3.43 | -$12K | — | — |