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RWC Asset Management Portfolio holdings

AUM $2.64B
1-Year Est. Return 33.18%
This Fund
S&P 500
This Quarter Est. Return
-5.42%
1 Year Est. Return
+33.18%
3 Year Est. Return
+65.38%
5 Year Est. Return
+72.86%
10 Year Est. Return
+395.66%
AUM
$2B
AUM Growth
+$273M
Cap. Flow
+$116M
Cap. Flow %
5.79%
Top 10 Hldgs %
31.3%
Holding
151
New
28
Increased
43
Reduced
13
Closed
8

Top Buys

Rank Stock Value
1
CEG icon
Constellation Energy
CEG
+$47.4M
2
EXC icon
Exelon
EXC
+$46.5M
3
NEE icon
NextEra Energy
NEE
+$39.6M
4
HUBB icon
Hubbell
HUBB
+$23.8M
5
EIX icon
Edison International
EIX
+$22.5M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$37.6M
2
YPF icon
YPF
YPF
+$32.5M
3
BZ icon
Kanzhun
BZ
+$19.5M
4
MELI icon
Mercado Libre
MELI
+$17.9M
5
QCOM icon
Qualcomm
QCOM
+$15.1M

Sector Composition

Rank Sector Weight
1 Utilities 24.52%
2 Technology 16.09%
3 Consumer Staples 10.85%
4 Materials 8.31%
5 Consumer Discretionary 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRT icon
26
Federal Realty Investment Trust
FRT
$10.7B
$24.5M 1.23%
218,493
+8,946
+4% +$1.01M
XIFR
27
XPLR Infrastructure LP
XIFR
$1.12B
$24.3M 1.22%
1,364,442
+909,697
+200% +$18.1M
ABEV icon
28
Ambev
ABEV
$48.1B
$24.2M 1.21%
13,063,556
+552,220
+4% +$1.22M
ES icon
29
Eversource Energy
ES
$26.9B
$23.6M 1.18%
410,872
+16,640
+4% +$1.04M
LI icon
30
Li Auto
LI
$13.4B
$22.7M 1.14%
945,715
+231,338
+32% +$5.73M
HUBB icon
31
Hubbell
HUBB
$25B
$22.4M 1.12%
+53,414
New +$23.8M
MELI icon
32
Mercado Libre
MELI
$95.2B
$20.6M 1.03%
12,141
-9,191
-43% -$17.9M
VST icon
33
Vistra
VST
$50B
$19.8M 0.99%
+143,341
New +$19.9M
AVA icon
34
Avista
AVA
$3.34B
$19.7M 0.99%
538,517
+222,500
+70% +$8.36M
TEL icon
35
TE Connectivity
TEL
$59.6B
$18.7M 0.94%
+130,808
New +$19.5M
PEG icon
36
Public Service Enterprise Group
PEG
$38.2B
$18.6M 0.93%
219,967
+153,318
+230% +$13.6M
BABA icon
37
Alibaba
BABA
$293B
$18.2M 0.91%
215,118
-78,423
-27% -$7.41M
PM icon
38
Philip Morris
PM
$297B
$16.8M 0.84%
139,371
-106,249
-43% -$13.4M
FSLR icon
39
First Solar
FSLR
$22.7B
$16.7M 0.84%
+95,012
New +$18.9M
LOMA
40
Loma Negra
LOMA
$1.34B
$16M 0.8%
1,337,660
-399,027
-23% -$4.14M
TECK icon
41
Teck Resources
TECK
$29.6B
$13M 0.65%
+319,847
New +$14.9M
CPA icon
42
Copa Holdings
CPA
$5.76B
$12.7M 0.64%
144,468
– –
VIST icon
43
Vista Energy
VIST
$7.84B
$12.5M 0.62%
230,432
– –
NEM icon
44
Newmont
NEM
$98.7B
$12.1M 0.61%
326,214
– –
AEP icon
45
American Electric Power
AEP
$69.6B
$12.1M 0.61%
+131,601
New +$12.7M
NXPI icon
46
NXP Semiconductors
NXPI
$57.8B
$12.1M 0.61%
+58,188
New +$13.2M
TEO icon
47
Telecom Argentina
TEO
$6.03B
$11.7M 0.59%
931,538
-269,417
-22% -$2.97M
SUPV
48
Grupo Supervielle
SUPV
$828M
$11.3M 0.56%
+744,609
New +$7.95M
ORA icon
49
Ormat Technologies
ORA
$6B
$11.2M 0.56%
165,599
+128,705
+349% +$9.94M
BSAC icon
50
Banco Santander Chile
BSAC
$16.3B
$10.7M 0.54%
568,859
-125,891
-18% -$2.46M
1
2
3 4

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NIG
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ACM
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WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
CCM
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LOAMS
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HI
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ACI
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SI
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RWC Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, RWC Asset Management held 151 positions worth $2B, up 16% from $1.72B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

RWC Asset Management deployed $116M of net new capital in Q4 2024, opening 28 new positions and adding to 43 existing holdings. Its largest new stake was Hubbell: 53,414 shares worth $22.4M.

By sector, the portfolio is most concentrated in Utilities at 25% of assets, up from 12% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Cisco, an estimated $37.6M trimmed.

  • RWC Asset Management's largest Q4 2024 buy was Hubbell: 53,414 shares worth $22.4M.
  • RWC Asset Management added most to Constellation Energy in Q4 2024, an estimated $47.4M increase.
  • RWC Asset Management's biggest Q4 2024 reduction was Cisco, cutting an estimated $37.6M.
  • RWC Asset Management fully exited Kanzhun in Q4 2024, selling an estimated $19.5M.
  • RWC Asset Management's ten largest holdings make up 31% of its $2B portfolio in Q4 2024.
  • RWC Asset Management opened 28 new positions and closed 8 in Q4 2024.
  • RWC Asset Management's portfolio value rose 16% quarter-over-quarter to $2B.

Based on RWC Asset Management's 13F filing for Q4 2024, filed 4 Feb 2025.