Asset Manager
← All Institutions
RWC Asset Management LLP
VERDE 4TH FLOOR, 10 BRESSENDEN PLACE, LONDON, X0 SW1E 5DH • 011442072276000
Market Value
$1.8B
+14.2%
Holdings
121
+13
New Purchases
21
Added To
51
Closed
6
Reduced
38
Top 10 Concentration
45.1%
Turnover
22.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| M | 11.11% | 8.05% | +3.06% | $195M |
| SQM | 2.72% | 0.54% | +2.18% | $48M |
| VALE | 1.20% | 0.00% | +1.20% | $21M |
| NIO | 1.18% | 0.01% | +1.18% | $21M |
| BZ | 0.94% | 0.00% | +0.94% | $17M |
| GFI | 2.75% | 2.02% | +0.73% | $48M |
| ES | 0.56% | 0.00% | +0.56% | $10M |
| GGAL | 1.29% | 0.79% | +0.50% | $23M |
| BABA | 1.52% | 1.07% | +0.45% | $27M |
| RUN | 0.43% | 0.00% | +0.43% | $7M |
| SNDK | 0.39% | 0.00% | +0.39% | $7M |
| NEE | 2.07% | 1.71% | +0.36% | $36M |
| ERJ | 0.72% | 0.40% | +0.32% | $13M |
| XEL | 0.90% | 0.59% | +0.32% | $16M |
| D | 1.96% | 1.80% | +0.16% | $34M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| INFY | 0.00% | 1.58% | -1.58% | $0 |
| KDP | 1.90% | 3.02% | -1.12% | $33M |
| CEG | 2.38% | 3.44% | -1.06% | $42M |
| AMT | 2.27% | 3.20% | -0.93% | $40M |
| PBR | 0.67% | 1.59% | -0.93% | $12M |
| CSCO | 2.96% | 3.68% | -0.72% | $52M |
| VST | 1.10% | 1.80% | -0.70% | $19M |
| MELI | 1.39% | 2.01% | -0.62% | $24M |
| PAYX | 1.30% | 1.82% | -0.53% | $23M |
| TAP | 2.77% | 3.27% | -0.50% | $49M |
| ABEV | 1.39% | 1.85% | -0.46% | $24M |
| LI | 0.52% | 0.96% | -0.44% | $9M |
| TLN | 0.44% | 0.87% | -0.43% | $8M |
| PM | 1.08% | 1.49% | -0.41% | $19M |
| SYY | 2.55% | 2.88% | -0.33% | $45M |
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 | $176M | 10.0% |
| Large Cap | 68 | $1.0B | 59.2% |
| Mid Cap | 34 | $517M | 29.4% |
| Small Cap | 8 | $26M | 1.5% |
| Micro Cap | 1 | $231K | 0.0% |
Portfolio Analytics
Avg Market Cap
$65.7B
Median Market Cap
$20.3B
Avg P/E
26.2
Median P/E
21.2
Avg Dividend Yield
0.02%
Avg Beta
0.82
# 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 | 11.11% | 10,902,310 | $195M | $17.93 | $71M | +255,473 | +2.4% | |
| 2 | HPQ | 9.09% | 5,871,898 | $160M | $27.23 | $19M | +116,279 | +2.0% | |
| 3 | EXC | 5.03% | 1,966,320 | $89M | $45.01 | $8M | +112,199 | +6.0% | |
| 4 | LEA | 3.26% | 570,048 | $57M | $100.61 | $5M | +20,900 | +3.8% | |
| 5 | CSCO | 2.96% | 762,125 | $52M | $68.42 | -$5M | -56,104 | -6.9% | |
| 6 | JNJ | 2.90% | 275,592 | $51M | $185.42 | $6M | -20,593 | -7.0% | |
| 7 | TAP | 2.77% | 1,075,703 | $49M | $45.25 | -$2M | +28,529 | +2.7% | |
| 8 | GFI | 2.75% | 1,152,172 | $48M | $41.96 | $17M | -160,680 | -12.2% | |
| 9 | SQM | 2.72% | 1,113,807 | $48M | $42.98 | $40M | +876,754 | +369.9% | |
| 10 | SYY | 2.55% | 545,201 | $45M | $82.34 | $466K | -41,350 | -7.0% | |
| 11 | CEG | 2.38% | 127,338 | $42M | $329.07 | -$11M | -36,792 | -22.4% | |
| 12 | AMT | 2.27% | 207,454 | $40M | $192.32 | -$9M | -15,515 | -7.0% | |
| 13 | NEE | 2.07% | 481,798 | $36M | $75.49 | $10M | +102,745 | +27.1% | |
| 14 | D | 1.96% | 563,459 | $34M | $61.17 | $7M | +73,209 | +14.9% | |
| 15 | KDP | 1.90% | 1,311,735 | $33M | $25.51 | -$13M | -98,199 | -7.0% | |
| 16 | CMS | 1.88% | 450,423 | $33M | $73.26 | -$661K | -35,410 | -7.3% | |
| 17 | OMC | 1.75% | 376,607 | $31M | $81.53 | $2M | -28,294 | -7.0% | |
| 18 | BABA | 1.52% | 149,596 | $27M | $178.73 | $10M | +3,588 | +2.5% | |
| 19 | PEP | 1.43% | 179,770 | $25M | $140.44 | -$257K | -13,383 | -6.9% | |
| 20 | ABEV | 1.39% | 10,968,634 | $24M | $2.23 | -$4M | -860,648 | -7.3% | |
| 21 | MELI | 1.39% | 10,463 | $24M | $2,336.94 | -$6M | -1,365 | -11.5% | |
| 22 | PEG | 1.38% | 289,933 | $24M | $83.46 | $3M | +40,571 | +16.3% | |
| 23 | BRX | 1.37% | 871,560 | $24M | $27.68 | -$235K | -63,923 | -6.8% | |
| 24 | PAYX | 1.30% | 179,863 | $23M | $126.76 | -$5M | -13,388 | -6.9% | |
| 25 | GGAL | 1.29% | 826,175 | $23M | $27.56 | $11M | +583,403 | +240.3% | |
| 26 | BSAC | 1.28% | 850,868 | $23M | $26.50 | $1M | +468 | +0.1% | |
| 27 | VALE | 1.20% | 1,951,385 | $21M | $10.86 | — | +1,951,385 | — | NEW |
| 28 | CWEN | 1.20% | 745,537 | $21M | $28.25 | -$193K | +81,349 | +12.2% | |
| 29 | NIO | 1.18% | 2,733,551 | $21M | $7.62 | $21M | +2,701,721 | +8488.0% | |
| 30 | VST | 1.10% | 98,343 | $19M | $195.92 | -$8M | -44,621 | -31.2% | |
| 31 | PM | 1.08% | 116,687 | $19M | $162.20 | -$4M | -9,172 | -7.3% | |
| 32 | FRT | 1.07% | 185,015 | $19M | $101.31 | -$120K | -13,570 | -6.8% | |
| 33 | MRK | 1.05% | 219,482 | $18M | $83.93 | -$251K | -16,391 | -7.0% | |
| 34 | BZ | 0.94% | 710,303 | $17M | $23.36 | — | +710,303 | — | NEW |
| 35 | AQN | 0.93% | 3,045,320 | $16M | $5.37 | $3M | +771,829 | +34.0% | |
| 36 | AVA | 0.91% | 425,746 | $16M | $37.81 | $2M | +50,821 | +13.6% | |
| 37 | XEL | 0.90% | 197,225 | $16M | $80.65 | $7M | +64,016 | +48.1% | |
| 38 | TECK | 0.85% | 341,878 | $15M | $43.89 | $3M | +43,571 | +14.6% | |
| 39 | FSLR | 0.82% | 65,415 | $14M | $220.53 | $4M | -68 | -0.1% | |
| 40 | VIST | 0.78% | 398,909 | $14M | $34.40 | $169K | +115,432 | +40.7% | |
| 41 | HUBB | 0.75% | 30,756 | $13M | $430.31 | $1M | +1,910 | +6.6% | |
| 42 | ORA | 0.74% | 136,101 | $13M | $96.25 | $3M | +11,063 | +8.8% | |
| 43 | ERJ | 0.72% | 208,412 | $13M | $60.45 | $6M | +100,437 | +93.0% | |
| 44 | AEP | 0.67% | 104,427 | $12M | $112.50 | $884K | -276 | -0.3% | |
| 45 | PBR | 0.67% | 924,327 | $12M | $12.66 | -$13M | -1,035,240 | -52.8% | |
| 46 | SO | 0.64% | 119,530 | $11M | $94.77 | $306K | -494 | -0.4% | |
| 47 | LAUR | 0.61% | 343,030 | $11M | $31.54 | $3M | -988 | -0.3% | |
| 48 | LOMA | 0.60% | 1,436,459 | $11M | $7.37 | -$2M | +257,318 | +21.8% | |
| 49 | DTE | 0.59% | 73,638 | $10M | $141.43 | $621K | -297 | -0.4% | |
| 50 | ES | 0.56% | 137,630 | $10M | $71.14 | — | +137,630 | — | NEW |
| 51 | LI | 0.52% | 359,124 | $9M | $25.34 | -$6M | -187,006 | -34.2% | |
| 52 | WM | 0.51% | 40,985 | $9M | $220.83 | -$233K | +412 | +1.0% | |
| 53 | TLN | 0.44% | 18,197 | $8M | $425.38 | -$6M | -27,721 | -60.4% | |
| 54 | DINO | 0.43% | 143,634 | $8M | $52.34 | $3M | +33,394 | +30.3% | |
| 55 | RUN | 0.43% | 433,444 | $7M | $17.29 | — | +433,444 | — | NEW |
| 56 | DAL | 0.41% | 126,185 | $7M | $56.75 | $1M | +10,998 | +9.6% | |
| 57 | SYF | 0.40% | 99,702 | $7M | $71.05 | $2M | +23,242 | +30.4% | |
| 58 | SNDK | 0.39% | 61,426 | $7M | $112.20 | — | +61,426 | — | NEW |
| 59 | AES | 0.38% | 514,592 | $7M | $13.16 | $3M | +145,927 | +39.6% | |
| 60 | AEE | 0.38% | 64,616 | $7M | $104.38 | $523K | -163 | -0.2% | |
| 61 | LNT | 0.32% | 84,584 | $6M | $67.41 | $1M | +15,022 | +21.6% | |
| 62 | CPNG | 0.30% | 166,000 | $5M | $32.20 | $490K | +3,949 | +2.4% | |
| 63 | TEO | 0.28% | 669,828 | $5M | $7.27 | -$1M | +2,383 | +0.4% | |
| 64 | JXN | 0.25% | 43,720 | $4M | $101.23 | $1M | +10,098 | +30.0% | |
| 65 | IPG | 0.21% | 133,069 | $4M | $27.91 | $1M | +31,191 | +30.6% | |
| 66 | SUPV | 0.21% | 744,609 | $4M | $4.95 | -$4M | — | — | |
| 67 | GTE | 0.19% | 772,507 | $3M | $4.30 | -$360K | — | — | |
| 68 | AWK | 0.19% | 23,763 | $3M | $139.19 | $3K | +5 | +0.0% | |
| 69 | YPF | 0.16% | 117,075 | $3M | $24.29 | -$822K | +519 | +0.5% | |
| 70 | WTRG | 0.13% | 58,349 | $2M | $39.90 | $161K | — | — | |
| 71 | VEON | 0.12% | 37,618 | $2M | $54.43 | — | +37,618 | — | NEW |
| 72 | VZ | 0.08% | 32,682 | $1M | $43.95 | $69K | +1,070 | +3.4% | |
| 73 | PDD | 0.05% | 6,390 | $845K | $132.17 | — | +6,390 | — | NEW |
| 74 | XYL | 0.05% | 5,425 | $800K | $147.50 | -$33K | -1,019 | -15.8% | |
| 75 | TRMB | 0.04% | 9,493 | $775K | $81.65 | $58K | +54 | +0.6% | |
| 76 | ACM | 0.04% | 5,478 | $715K | $130.47 | $113K | +144 | +2.7% | |
| 77 | SBS | 0.04% | 27,437 | $683K | $24.89 | $80K | — | — | |
| 78 | ITRI | 0.04% | 5,033 | $627K | $124.56 | -$195K | -1,214 | -19.4% | |
| 79 | WTS | 0.04% | 2,232 | $623K | $279.28 | $89K | +58 | +2.7% | |
| 80 | ECL | 0.03% | 2,194 | $601K | $273.86 | $115K | +390 | +21.6% | |
| 81 | MWA | 0.03% | 22,513 | $575K | $25.52 | $48K | +592 | +2.7% | |
| 82 | LLY | 0.03% | 750 | $572K | $763.00 | $150K | +208 | +38.4% | |
| 83 | PL | 0.03% | 42,320 | $549K | $12.98 | $257K | -5,528 | -11.6% | |
| 84 | RSG | 0.03% | 2,382 | $547K | $229.48 | -$47K | -25 | -1.0% | |
| 85 | SLNO | 0.03% | 7,466 | $505K | $67.60 | $73K | +2,309 | +44.8% | |
| 86 | CLH | 0.03% | 2,131 | $495K | $232.22 | -$3K | -23 | -1.1% | |
| 87 | ABBV | 0.03% | 2,108 | $488K | $231.54 | $206K | +586 | +38.5% | |
| 88 | WMS | 0.03% | 3,234 | $449K | $138.70 | $87K | +85 | +2.7% | |
| 89 | TTEK | 0.02% | 12,253 | $409K | $33.38 | -$20K | +322 | +2.7% | |
| 90 | VMI | 0.02% | 1,027 | $398K | $387.73 | $54K | -27 | -2.6% | |
| 91 | BSX | 0.02% | 3,848 | $376K | $97.63 | $77K | +1,069 | +38.5% | |
| 92 | GH | 0.02% | 5,846 | $365K | $62.48 | -$42K | -1,973 | -25.2% | |
| 93 | BLL | 0.02% | 7,033 | $355K | $50.42 | -$173K | -2,376 | -25.2% | |
| 94 | EXAS | 0.02% | 6,352 | $348K | $54.71 | — | +6,352 | — | NEW |
| 95 | DE | 0.02% | 750 | $343K | $457.26 | -$42K | -8 | -1.1% | |
| 96 | CPRT | 0.02% | 7,386 | $332K | $44.97 | -$30K | — | — | |
| 97 | ABT | 0.02% | 2,398 | $321K | $133.94 | $86K | +667 | +38.5% | |
| 98 | KAI | 0.02% | 1,012 | $301K | $297.58 | -$12K | +26 | +2.6% | |
| 99 | ONC | 0.02% | 852 | $290K | $340.70 | — | +852 | — | NEW |
| 100 | HCA | 0.02% | 680 | $290K | $426.20 | — | +680 | — | NEW |