Asset Manager
← All Institutions
RWC Asset Management LLP
VERDE 4TH FLOOR, 10 BRESSENDEN PLACE, LONDON, X0 SW1E 5DH • 011442072276000
Market Value
$1.8B
+0.4%
Holdings
121
+1
New Purchases
6
Added To
27
Closed
15
Reduced
55
Top 10 Concentration
46.9%
Turnover
17.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| M | 13.59% | 11.03% | +2.56% | $242M |
| VIST | 2.04% | 0.77% | +1.27% | $36M |
| GGAL | 2.47% | 1.28% | +1.19% | $44M |
| EPAM | 0.89% | 0.00% | +0.89% | $16M |
| LOMA | 1.43% | 0.60% | +0.83% | $25M |
| PAYX | 2.11% | 1.29% | +0.83% | $38M |
| PCG | 0.81% | 0.00% | +0.81% | $14M |
| OMC | 2.53% | 1.73% | +0.80% | $45M |
| VALE | 1.83% | 1.20% | +0.64% | $33M |
| SUPV | 0.78% | 0.21% | +0.58% | $14M |
| SQM | 3.27% | 2.70% | +0.57% | $58M |
| LEA | 3.80% | 3.24% | +0.56% | $68M |
| PM | 1.63% | 1.07% | +0.56% | $29M |
| GFI | 3.28% | 2.73% | +0.55% | $58M |
| ERJ | 1.18% | 0.71% | +0.47% | $21M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CSCO | 0.00% | 2.94% | -2.94% | $0 |
| HPQ | 7.52% | 9.02% | -1.50% | $134M |
| NIO | 0.00% | 1.17% | -1.17% | $0 |
| LAUR | 0.00% | 0.61% | -0.61% | $0 |
| EXC | 4.42% | 4.99% | -0.57% | $79M |
| CEG | 1.80% | 2.36% | -0.57% | $32M |
| VST | 0.52% | 1.09% | -0.56% | $9M |
| LI | 0.00% | 0.51% | -0.51% | $0 |
| D | 1.44% | 1.94% | -0.51% | $26M |
| BZ | 0.52% | 0.94% | -0.41% | $9M |
| SNDK | 0.00% | 0.39% | -0.39% | $0 |
| NEE | 1.68% | 2.05% | -0.37% | $30M |
| AVA | 0.54% | 0.91% | -0.37% | $10M |
| BABA | 1.16% | 1.51% | -0.35% | $21M |
| SYY | 2.19% | 2.53% | -0.34% | $39M |
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 | 11 | $154M | 8.7% |
| Large Cap | 73 | $1.0B | 57.0% |
| Mid Cap | 31 | $571M | 32.1% |
| Small Cap | 6 | $40M | 2.3% |
Portfolio Analytics
Avg Market Cap
$64.8B
Median Market Cap
$22.9B
Avg P/E
27.1
Median P/E
22.2
Avg Dividend Yield
0.02%
Avg Beta
0.88
# 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 | 13.59% | 10,965,149 | $242M | $22.05 | $46M | +62,839 | +0.6% | |
| 2 | HPQ | 7.52% | 6,010,052 | $134M | $22.28 | -$26M | +138,154 | +2.4% | |
| 3 | EXC | 4.42% | 1,803,760 | $79M | $43.59 | -$10M | -162,560 | -8.3% | |
| 4 | LEA | 3.80% | 589,753 | $68M | $114.60 | $10M | +19,705 | +3.5% | |
| 5 | GFI | 3.28% | 1,335,993 | $58M | $43.66 | $10M | +183,821 | +15.9% | |
| 6 | SQM | 3.27% | 846,610 | $58M | $68.80 | $10M | -267,197 | -24.0% | |
| 7 | JNJ | 3.10% | 266,405 | $55M | $206.95 | $4M | -9,187 | -3.3% | |
| 8 | TAP | 2.90% | 1,104,632 | $52M | $46.68 | $3M | +28,929 | +2.7% | |
| 9 | OMC | 2.53% | 557,401 | $45M | $80.75 | $14M | +180,794 | +48.0% | |
| 10 | GGAL | 2.47% | 816,201 | $44M | $53.94 | $21M | -9,974 | -1.2% | |
| 11 | SYY | 2.19% | 528,494 | $39M | $73.69 | -$6M | -16,707 | -3.1% | |
| 12 | PAYX | 2.11% | 334,959 | $38M | $112.18 | $15M | +155,096 | +86.2% | |
| 13 | VIST | 2.04% | 746,132 | $36M | $48.66 | $23M | +347,223 | +87.0% | |
| 14 | KDP | 2.00% | 1,269,368 | $36M | $28.01 | $2M | -42,367 | -3.2% | |
| 15 | AMT | 1.98% | 200,944 | $35M | $175.57 | -$5M | -6,510 | -3.1% | |
| 16 | VALE | 1.83% | 2,500,707 | $33M | $13.03 | $11M | +549,322 | +28.1% | |
| 17 | CEG | 1.80% | 90,481 | $32M | $353.27 | -$10M | -36,857 | -28.9% | |
| 18 | CMS | 1.73% | 439,807 | $31M | $69.93 | -$2M | -10,616 | -2.4% | |
| 19 | NEE | 1.68% | 372,225 | $30M | $80.28 | -$6M | -109,573 | -22.7% | |
| 20 | PM | 1.63% | 180,661 | $29M | $160.40 | $10M | +63,974 | +54.8% | |
| 21 | ABEV | 1.49% | 10,715,881 | $26M | $2.47 | $2M | -252,753 | -2.3% | |
| 22 | D | 1.44% | 436,342 | $26M | $58.59 | -$9M | -127,117 | -22.6% | |
| 23 | LOMA | 1.43% | 1,965,612 | $25M | $12.95 | $15M | +529,153 | +36.8% | |
| 24 | BSAC | 1.41% | 806,568 | $25M | $31.11 | $3M | -44,300 | -5.2% | |
| 25 | PEP | 1.40% | 173,695 | $25M | $143.52 | -$318K | -6,075 | -3.4% | |
| 26 | MRK | 1.26% | 212,417 | $22M | $105.26 | $4M | -7,065 | -3.2% | |
| 27 | BRX | 1.24% | 839,946 | $22M | $26.22 | -$2M | -31,614 | -3.6% | |
| 28 | PEG | 1.23% | 272,267 | $22M | $80.30 | -$2M | -17,666 | -6.1% | |
| 29 | ERJ | 1.18% | 327,381 | $21M | $64.37 | $8M | +118,969 | +57.1% | |
| 30 | BABA | 1.16% | 140,786 | $21M | $146.58 | -$6M | -8,810 | -5.9% | |
| 31 | MELI | 1.13% | 10,026 | $20M | $2,014.26 | -$4M | -437 | -4.2% | |
| 32 | FRT | 1.01% | 178,234 | $18M | $100.80 | -$778K | -6,781 | -3.7% | |
| 33 | CWEN | 0.98% | 526,195 | $18M | $33.26 | -$4M | -219,342 | -29.4% | |
| 34 | EPAM | 0.89% | 77,529 | $16M | $204.88 | — | +77,529 | — | NEW |
| 35 | TEL | 0.88% | 69,205 | $16M | $227.51 | $1M | +2,895 | +4.4% | |
| 36 | HUBB | 0.83% | 33,235 | $15M | $444.11 | $2M | +2,479 | +8.1% | |
| 37 | PCG | 0.81% | 896,669 | $14M | $16.07 | — | +896,669 | — | NEW |
| 38 | AQN | 0.81% | 2,331,095 | $14M | $6.15 | -$2M | -714,225 | -23.4% | |
| 39 | SUPV | 0.78% | 1,178,894 | $14M | $11.82 | $10M | +434,285 | +58.3% | |
| 40 | TEO | 0.66% | 1,009,244 | $12M | $11.61 | $7M | +339,416 | +50.7% | |
| 41 | FSLR | 0.61% | 41,424 | $11M | $261.23 | -$4M | -23,991 | -36.7% | |
| 42 | ORA | 0.61% | 97,901 | $11M | $110.47 | -$2M | -38,200 | -28.1% | |
| 43 | TECK | 0.57% | 213,497 | $10M | $47.89 | -$5M | -128,381 | -37.5% | |
| 44 | XEL | 0.56% | 135,490 | $10M | $73.86 | -$6M | -61,735 | -31.3% | |
| 45 | DAL | 0.55% | 142,067 | $10M | $69.40 | $3M | +15,882 | +12.6% | |
| 46 | AVA | 0.54% | 249,608 | $10M | $38.54 | -$6M | -176,138 | -41.4% | |
| 47 | SO | 0.54% | 109,977 | $10M | $87.20 | -$2M | -9,553 | -8.0% | |
| 48 | SYF | 0.53% | 113,924 | $10M | $83.43 | $2M | +14,222 | +14.3% | |
| 49 | VST | 0.52% | 57,665 | $9M | $161.33 | -$10M | -40,678 | -41.4% | |
| 50 | BZ | 0.52% | 456,013 | $9M | $20.38 | -$7M | -254,290 | -35.8% | |
| 51 | TLN | 0.52% | 24,541 | $9M | $374.84 | $1M | +6,344 | +34.9% | |
| 52 | DTE | 0.49% | 67,751 | $9M | $128.98 | -$2M | -5,887 | -8.0% | |
| 53 | ES | 0.44% | 115,276 | $8M | $67.33 | -$2M | -22,354 | -16.2% | |
| 54 | DINO | 0.42% | 164,125 | $8M | $46.08 | $45K | +20,491 | +14.3% | |
| 55 | AEP | 0.42% | 64,775 | $7M | $115.31 | -$4M | -39,652 | -38.0% | |
| 56 | RUN | 0.41% | 398,290 | $7M | $18.40 | -$166K | -35,154 | -8.1% | |
| 57 | DVN | 0.41% | 198,442 | $7M | $36.63 | — | +198,442 | — | NEW |
| 58 | AES | 0.38% | 473,450 | $7M | $14.34 | $17K | -41,142 | -8.0% | |
| 59 | WM | 0.34% | 27,840 | $6M | $219.71 | -$3M | -13,145 | -32.1% | |
| 60 | AEE | 0.34% | 60,583 | $6M | $99.86 | -$695K | -4,033 | -6.2% | |
| 61 | PBR | 0.33% | 494,705 | $6M | $11.85 | -$6M | -429,622 | -46.5% | |
| 62 | JXN | 0.30% | 50,037 | $5M | $106.65 | $911K | +6,317 | +14.4% | |
| 63 | AWK | 0.29% | 40,197 | $5M | $130.50 | $2M | +16,434 | +69.2% | |
| 64 | LNT | 0.28% | 77,800 | $5M | $65.01 | -$644K | -6,784 | -8.0% | |
| 65 | YPF | 0.12% | 60,262 | $2M | $36.16 | -$665K | -56,813 | -48.5% | |
| 66 | CAAP | 0.11% | 75,387 | $2M | $26.00 | $594K | — | — | |
| 67 | VZ | 0.05% | 22,767 | $927K | $40.73 | -$509K | -9,915 | -30.3% | |
| 68 | LLY | 0.05% | 754 | $810K | $1,074.68 | $238K | +4 | +0.5% | |
| 69 | TRMB | 0.04% | 9,493 | $744K | $78.35 | -$31K | — | — | |
| 70 | XYL | 0.04% | 5,425 | $739K | $136.18 | -$61K | — | — | |
| 71 | PDD | 0.04% | 6,390 | $725K | $113.39 | -$120K | — | — | |
| 72 | PL | 0.04% | 34,700 | $684K | $19.72 | $135K | -7,620 | -18.0% | |
| 73 | SBS | 0.04% | 28,250 | $674K | $23.85 | -$9K | +813 | +3.0% | |
| 74 | WTS | 0.03% | 2,232 | $616K | $276.02 | -$7K | — | — | |
| 75 | ECL | 0.03% | 2,194 | $576K | $262.52 | -$25K | — | — | |
| 76 | MWA | 0.03% | 22,513 | $536K | $23.82 | -$38K | — | — | |
| 77 | RSG | 0.03% | 2,382 | $505K | $211.93 | -$42K | — | — | |
| 78 | CLH | 0.03% | 2,131 | $500K | $234.48 | $5K | — | — | |
| 79 | WMS | 0.03% | 3,234 | $468K | $144.83 | $20K | — | — | |
| 80 | ITRI | 0.03% | 5,033 | $467K | $92.86 | -$160K | — | — | |
| 81 | ABBV | 0.02% | 1,921 | $439K | $228.49 | -$49K | -187 | -8.9% | |
| 82 | TTEK | 0.02% | 12,253 | $411K | $33.54 | $2K | — | — | |
| 83 | TMO | 0.02% | 701 | $406K | $579.45 | $175K | +224 | +47.0% | |
| 84 | ACM | 0.02% | 4,069 | $388K | $95.33 | -$327K | -1,409 | -25.7% | |
| 85 | GH | 0.02% | 3,775 | $386K | $102.14 | $20K | -2,071 | -35.4% | |
| 86 | VMI | 0.02% | 931 | $375K | $402.32 | -$24K | -96 | -9.3% | |
| 87 | BLL | 0.02% | 7,033 | $373K | $52.97 | $18K | — | — | |
| 88 | DE | 0.02% | 750 | $349K | $465.57 | $6K | — | — | |
| 89 | BSX | 0.02% | 3,507 | $334K | $95.35 | -$41K | -341 | -8.9% | |
| 90 | EYPT | 0.02% | 17,235 | $315K | $18.27 | $84K | +1,040 | +6.4% | |
| 91 | BMI | 0.02% | 1,762 | $307K | $174.41 | — | +1,762 | — | NEW |
| 92 | SRRK | 0.02% | 6,718 | $296K | $44.05 | — | +6,718 | — | NEW |
| 93 | HCA | 0.02% | 620 | $289K | $466.86 | -$363 | -60 | -8.8% | |
| 94 | CPRT | 0.02% | 7,386 | $289K | $39.15 | -$43K | — | — | |
| 95 | IQV | 0.02% | 1,236 | $279K | $225.41 | $64K | +107 | +9.5% | |
| 96 | ABT | 0.02% | 2,186 | $274K | $125.29 | -$47K | -212 | -8.8% | |
| 97 | EXAS | 0.02% | 2,660 | $270K | $101.56 | -$77K | -3,692 | -58.1% | |
| 98 | IRTC | 0.01% | 1,454 | $258K | $177.44 | -$16K | -141 | -8.8% | |
| 99 | MIRM | 0.01% | 3,134 | $248K | $78.99 | -$31K | -663 | -17.5% | |
| 100 | STN | 0.01% | 2,472 | $234K | $94.49 | -$33K | — | — |