Asset Manager
← All Institutions
RWC Asset Management LLP
VERDE 4TH FLOOR, 10 BRESSENDEN PLACE, LONDON, X0 SW1E 5DH • 011442072276000
Market Value
$2.2B
+23.8%
Holdings
121
New Purchases
15
Added To
39
Closed
7
Reduced
40
Top 10 Concentration
46.2%
Turnover
18.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CMCSA | 7.89% | 0.00% | +7.89% | $174M |
| KHC | 4.95% | 0.00% | +4.95% | $109M |
| BAX | 2.35% | 0.00% | +2.35% | $52M |
| PBR | 2.47% | 0.33% | +2.14% | $55M |
| WMB | 1.06% | 0.00% | +1.06% | $23M |
| VSNTV | 0.70% | 0.00% | +0.70% | $15M |
| CHRD | 0.69% | 0.00% | +0.69% | $15M |
| TSM | 0.50% | 0.00% | +0.50% | $11M |
| DVN | 0.89% | 0.41% | +0.48% | $20M |
| OC | 0.43% | 0.00% | +0.43% | $9M |
| SQM | 3.51% | 3.27% | +0.24% | $77M |
| DAL | 0.69% | 0.55% | +0.13% | $15M |
| YPF | 0.16% | 0.12% | +0.04% | $4M |
| KOS | 0.04% | 0.00% | +0.04% | $813K |
| SYF | 0.57% | 0.53% | +0.03% | $12M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| M | 9.25% | 13.59% | -4.33% | $204M |
| HPQ | 5.43% | 7.52% | -2.10% | $120M |
| BSAC | 0.00% | 1.41% | -1.41% | $0 |
| GGAL | 1.58% | 2.47% | -0.89% | $35M |
| EXC | 3.64% | 4.42% | -0.78% | $80M |
| PAYX | 1.35% | 2.11% | -0.76% | $30M |
| BABA | 0.46% | 1.16% | -0.70% | $10M |
| FSLR | 0.00% | 0.61% | -0.61% | $0 |
| TAP | 2.31% | 2.90% | -0.59% | $51M |
| SYY | 1.65% | 2.19% | -0.54% | $36M |
| KDP | 1.46% | 2.00% | -0.53% | $32M |
| GFI | 2.74% | 3.28% | -0.53% | $60M |
| AMT | 1.52% | 1.98% | -0.46% | $33M |
| LOMA | 0.99% | 1.43% | -0.44% | $22M |
| DINO | 0.00% | 0.42% | -0.42% | $0 |
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 | $166M | 7.6% |
| Large Cap | 67 | $1.4B | 61.8% |
| Mid Cap | 36 | $642M | 29.1% |
| Small Cap | 8 | $34M | 1.5% |
Portfolio Analytics
Avg Market Cap
$77.0B
Median Market Cap
$21.4B
Avg P/E
25.1
Median P/E
21.5
Avg Dividend Yield
0.02%
Avg Beta
0.83
# 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 | 9.25% | 11,274,401 | $204M | $18.09 | -$38M | +309,252 | +2.8% | |
| 2 | CMCSA | 7.89% | 6,057,552 | $174M | $28.71 | — | +6,057,552 | — | NEW |
| 3 | HPQ | 5.43% | 6,227,334 | $120M | $19.21 | -$14M | +217,282 | +3.6% | |
| 4 | KHC | 4.95% | 4,847,820 | $109M | $22.49 | — | +4,847,820 | — | NEW |
| 5 | EXC | 3.64% | 1,637,852 | $80M | $49.02 | $2M | -165,908 | -9.2% | |
| 6 | SQM | 3.51% | 956,635 | $77M | $80.94 | $19M | +110,025 | +13.0% | |
| 7 | LEA | 3.50% | 637,581 | $77M | $121.08 | $10M | +47,828 | +8.1% | |
| 8 | JNJ | 2.85% | 257,155 | $63M | $244.44 | $8M | -9,250 | -3.5% | |
| 9 | GFI | 2.74% | 1,332,371 | $60M | $45.40 | $2M | -3,622 | -0.3% | |
| 10 | PBR | 2.47% | 2,627,538 | $55M | $20.75 | $49M | +2,132,833 | +431.1% | |
| 11 | OMC | 2.47% | 722,861 | $54M | $75.31 | $9M | +165,460 | +29.7% | |
| 12 | BAX | 2.35% | 3,077,569 | $52M | $16.80 | — | +3,077,569 | — | NEW |
| 13 | TAP | 2.31% | 1,182,587 | $51M | $43.06 | -$642K | +77,955 | +7.1% | |
| 14 | VIST | 2.06% | 600,300 | $45M | $75.47 | $9M | -145,832 | -19.6% | |
| 15 | SYY | 1.65% | 510,039 | $36M | $71.33 | -$3M | -18,455 | -3.5% | |
| 16 | GGAL | 1.58% | 747,876 | $35M | $46.71 | -$9M | -68,325 | -8.4% | |
| 17 | VALE | 1.58% | 2,185,070 | $35M | $15.91 | $2M | -315,637 | -12.6% | |
| 18 | NEE | 1.54% | 365,358 | $34M | $92.88 | $4M | -6,867 | -1.8% | |
| 19 | AMT | 1.52% | 194,019 | $33M | $172.58 | -$2M | -6,925 | -3.5% | |
| 20 | CMS | 1.49% | 424,309 | $33M | $77.58 | $2M | -15,498 | -3.5% | |
| 21 | KDP | 1.46% | 1,225,366 | $32M | $26.33 | -$3M | -44,002 | -3.5% | |
| 22 | CEG | 1.38% | 109,232 | $31M | $279.25 | -$1M | +18,751 | +20.7% | |
| 23 | ABEV | 1.37% | 10,338,909 | $30M | $2.92 | $4M | -376,972 | -3.5% | |
| 24 | PAYX | 1.35% | 323,416 | $30M | $92.12 | -$8M | -11,543 | -3.5% | |
| 25 | PM | 1.31% | 174,315 | $29M | $165.34 | -$157K | -6,346 | -3.5% | |
| 26 | D | 1.24% | 442,308 | $27M | $61.82 | $2M | +5,966 | +1.4% | |
| 27 | PEP | 1.18% | 167,681 | $26M | $155.29 | $1M | -6,014 | -3.5% | |
| 28 | MRK | 1.12% | 205,090 | $25M | $120.29 | $2M | -7,327 | -3.5% | |
| 29 | WMB | 1.06% | 320,977 | $23M | $72.78 | — | +320,977 | — | NEW |
| 30 | BRX | 1.06% | 810,974 | $23M | $28.80 | $1M | -28,972 | -3.5% | |
| 31 | PEG | 1.02% | 278,382 | $23M | $80.95 | $672K | +6,115 | +2.2% | |
| 32 | LOMA | 0.99% | 1,965,612 | $22M | $11.09 | -$4M | — | — | |
| 33 | ERJ | 0.90% | 332,460 | $20M | $59.34 | -$1M | +5,079 | +1.6% | |
| 34 | DVN | 0.89% | 388,298 | $20M | $50.32 | $12M | +189,856 | +95.7% | |
| 35 | CWEN | 0.85% | 478,956 | $19M | $39.29 | $1M | -47,239 | -9.0% | |
| 36 | MELI | 0.85% | 10,844 | $19M | $1,729.02 | -$1M | +818 | +8.2% | |
| 37 | FRT | 0.83% | 172,087 | $18M | $106.21 | $311K | -6,147 | -3.5% | |
| 38 | TEL | 0.77% | 81,442 | $17M | $209.02 | $1M | +12,237 | +17.7% | |
| 39 | HUBB | 0.72% | 32,159 | $16M | $490.74 | $1M | -1,076 | -3.2% | |
| 40 | PCG | 0.71% | 896,669 | $16M | $17.57 | $1M | — | — | |
| 41 | EPAM | 0.71% | 116,095 | $16M | $135.40 | -$165K | +38,566 | +49.7% | |
| 42 | VSNTV | 0.70% | 416,499 | $15M | $37.02 | — | +416,499 | — | NEW |
| 43 | CHRD | 0.69% | 106,817 | $15M | $142.18 | — | +106,817 | — | NEW |
| 44 | DAL | 0.69% | 228,358 | $15M | $66.48 | $5M | +86,291 | +60.7% | |
| 45 | TEO | 0.68% | 1,283,033 | $15M | $11.69 | $3M | +273,789 | +27.1% | |
| 46 | AQN | 0.62% | 2,231,500 | $14M | $6.14 | -$635K | -99,595 | -4.3% | |
| 47 | SYF | 0.57% | 183,121 | $12M | $68.02 | $3M | +69,197 | +60.7% | |
| 48 | BZ | 0.52% | 856,154 | $11M | $13.39 | $2M | +400,141 | +87.8% | |
| 49 | ORA | 0.50% | 99,433 | $11M | $111.92 | $313K | +1,532 | +1.6% | |
| 50 | TSM | 0.50% | 32,928 | $11M | $337.95 | — | +32,928 | — | NEW |
| 51 | XEL | 0.49% | 134,565 | $11M | $79.44 | $683K | -925 | -0.7% | |
| 52 | SO | 0.48% | 109,352 | $11M | $96.52 | $965K | -625 | -0.6% | |
| 53 | SUPV | 0.48% | 1,112,069 | $10M | $9.43 | -$3M | -66,825 | -5.7% | |
| 54 | AVA | 0.47% | 255,371 | $10M | $40.14 | $631K | +5,763 | +2.3% | |
| 55 | BABA | 0.46% | 81,003 | $10M | $125.46 | -$10M | -59,783 | -42.5% | |
| 56 | TECK | 0.45% | 190,120 | $10M | $51.75 | -$386K | -23,377 | -10.9% | |
| 57 | OC | 0.43% | 87,079 | $9M | $108.22 | — | +87,079 | — | NEW |
| 58 | VST | 0.39% | 57,290 | $9M | $150.33 | -$691K | -375 | -0.7% | |
| 59 | AEP | 0.38% | 64,425 | $8M | $131.08 | $976K | -350 | -0.5% | |
| 60 | TLN | 0.37% | 25,518 | $8M | $319.23 | -$1M | +977 | +4.0% | |
| 61 | ES | 0.36% | 114,540 | $8M | $69.28 | $174K | -736 | -0.6% | |
| 62 | DTE | 0.34% | 51,210 | $7M | $146.22 | -$1M | -16,541 | -24.4% | |
| 63 | AES | 0.30% | 470,841 | $7M | $14.09 | -$155K | -2,609 | -0.6% | |
| 64 | AEE | 0.30% | 60,309 | $7M | $109.92 | $579K | -274 | -0.5% | |
| 65 | RUN | 0.26% | 415,562 | $6M | $13.56 | -$2M | +17,272 | +4.3% | |
| 66 | JXN | 0.26% | 53,221 | $6M | $105.72 | $290K | +3,184 | +6.4% | |
| 67 | AWK | 0.25% | 39,984 | $5M | $136.09 | $196K | -213 | -0.5% | |
| 68 | LNT | 0.22% | 67,378 | $5M | $71.76 | -$223K | -10,422 | -13.4% | |
| 69 | WM | 0.21% | 19,915 | $5M | $229.79 | -$2M | -7,925 | -28.5% | |
| 70 | YPF | 0.16% | 77,205 | $4M | $46.22 | $1M | +16,943 | +28.1% | |
| 71 | CAAP | 0.09% | 75,387 | $2M | $25.29 | -$54K | — | — | |
| 72 | VZ | 0.05% | 22,465 | $1M | $50.20 | $200K | -302 | -1.3% | |
| 73 | SBS | 0.04% | 30,169 | $920K | $30.51 | $247K | +1,919 | +6.8% | |
| 74 | RSG | 0.04% | 3,882 | $850K | $219.02 | $345K | +1,500 | +63.0% | |
| 75 | KOS | 0.04% | 292,513 | $813K | $2.78 | — | +292,513 | — | NEW |
| 76 | PL | 0.03% | 26,607 | $744K | $27.95 | $59K | -8,093 | -23.3% | |
| 77 | LLY | 0.03% | 772 | $710K | $919.77 | -$100K | +18 | +2.4% | |
| 78 | ABBV | 0.03% | 3,126 | $680K | $217.49 | $241K | +1,205 | +62.7% | |
| 79 | XYL | 0.03% | 5,425 | $648K | $119.50 | -$90K | — | — | |
| 80 | WTS | 0.03% | 2,232 | $648K | $290.29 | $32K | — | — | |
| 81 | CLH | 0.03% | 2,237 | $641K | $286.73 | $142K | +106 | +5.0% | |
| 82 | TRMB | 0.03% | 9,493 | $619K | $65.23 | -$125K | — | — | |
| 83 | MWA | 0.03% | 22,513 | $619K | $27.49 | $83K | — | — | |
| 84 | ECL | 0.03% | 2,194 | $584K | $266.02 | $8K | — | — | |
| 85 | ITRI | 0.03% | 6,263 | $561K | $89.63 | $94K | +1,230 | +24.4% | |
| 86 | WMS | 0.02% | 3,234 | $443K | $137.13 | -$25K | — | — | |
| 87 | DE | 0.02% | 750 | $422K | $563.30 | $73K | — | — | |
| 88 | BLL | 0.02% | 7,033 | $416K | $59.11 | $43K | — | — | |
| 89 | SYRE | 0.02% | 8,166 | $412K | $50.44 | — | +8,166 | — | NEW |
| 90 | DNTH | 0.02% | 4,646 | $390K | $83.92 | — | +4,646 | — | NEW |
| 91 | VMI | 0.02% | 931 | $372K | $399.57 | -$3K | — | — | |
| 92 | TTEK | 0.02% | 12,253 | $369K | $30.12 | -$42K | — | — | |
| 93 | GH | 0.02% | 3,866 | $357K | $92.37 | -$28K | +91 | +2.4% | |
| 94 | TMO | 0.02% | 718 | $353K | $491.53 | -$53K | +17 | +2.4% | |
| 95 | ACM | 0.02% | 4,069 | $345K | $84.82 | -$43K | — | — | |
| 96 | STKL | 0.01% | 47,163 | $306K | $6.48 | $126K | — | — | |
| 97 | BMI | 0.01% | 1,762 | $268K | $152.35 | -$39K | — | — | |
| 98 | SM | 0.01% | 8,445 | $263K | $31.18 | — | +8,445 | — | NEW |
| 99 | CPRT | 0.01% | 7,386 | $245K | $33.20 | -$44K | — | — | |
| 100 | GKOS | 0.01% | 2,197 | $237K | $107.66 | $34K | +407 | +22.7% |