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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
+4.67%
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
$1.94B
AUM Growth
-$56.1M
Cap. Flow
-$450M
Cap. Flow %
-23.19%
Top 10 Hldgs %
33.84%
Holding
164
New
13
Increased
18
Reduced
48
Closed
18

Top Buys

Rank Stock Value
1
M icon
Macy's
M
+$93.4M
2
PDD icon
Pinduoduo
PDD
+$12.5M
3
CIB icon
Grupo Cibest SA
CIB
+$12.2M
4
TLN
Talen Energy Corp
TLN
+$10.7M
5
SQM icon
Sociedad Química y Minera de Chile
SQM
+$10.3M

Top Sells

Rank Stock Value
1
CX icon
Cemex
CX
+$33.1M
2
EIX icon
Edison International
EIX
+$31.8M
3
XIFR
XPLR Infrastructure LP
XIFR
+$24.3M
4
ES icon
Eversource Energy
ES
+$23.6M
5
NEE icon
NextEra Energy
NEE
+$20.9M

Sector Composition

Rank Sector Weight
1 Utilities 19.3%
2 Technology 13.22%
3 Consumer Staples 12.16%
4 Consumer Discretionary 10.45%
5 Materials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$322B
$22.4M 1.15%
249,253
-11,802
-5% -$1.1M
PM icon
27
Philip Morris
PM
$297B
$21.1M 1.09%
133,242
-6,129
-4% -$868K
FRT icon
28
Federal Realty Investment Trust
FRT
$10.7B
$20.4M 1.05%
209,037
-9,456
-4% -$983K
CWEN icon
29
Clearway Energy Class C
CWEN
$4.94B
$19.3M 0.99%
637,326
-611,906
-49% -$16.6M
BSAC icon
30
Banco Santander Chile
BSAC
$16.3B
$18.8M 0.97%
826,754
+257,895
+45% +$5.5M
LI icon
31
Li Auto
LI
$13.4B
$17.3M 0.89%
687,698
-258,017
-27% -$6.64M
PEG icon
32
Public Service Enterprise Group
PEG
$38.2B
$16.9M 0.87%
205,273
-14,694
-7% -$1.23M
VST icon
33
Vistra
VST
$50B
$16.8M 0.87%
143,272
-69
-0% -$10.3K
TEL icon
34
TE Connectivity
TEL
$59.6B
$16.3M 0.84%
115,220
-15,588
-12% -$2.31M
NEM icon
35
Newmont
NEM
$98.7B
$15.7M 0.81%
326,214
– –
AVA icon
36
Avista
AVA
$3.34B
$15.2M 0.78%
363,312
-175,205
-33% -$6.65M
HUBB icon
37
Hubbell
HUBB
$25B
$14.3M 0.74%
43,244
-10,170
-19% -$3.94M
LOMA
38
Loma Negra
LOMA
$1.34B
$13.6M 0.7%
1,238,585
-99,075
-7% -$1.13M
PDD icon
39
Pinduoduo
PDD
$126B
$12.9M 0.66%
+108,801
New +$12.5M
CIB icon
40
Grupo Cibest SA
CIB
$22B
$12.5M 0.65%
+311,853
New +$12.2M
TECK icon
41
Teck Resources
TECK
$29.6B
$12.5M 0.64%
342,249
+22,402
+7% +$929K
AEP icon
42
American Electric Power
AEP
$69.6B
$11.5M 0.59%
104,910
-26,691
-20% -$2.7M
NXPI icon
43
NXP Semiconductors
NXPI
$57.8B
$11.2M 0.58%
58,734
+546
+0.9% +$116K
SO icon
44
Southern Company
SO
$109B
$11.1M 0.57%
120,399
-84
-0.1% -$7.27K
VIST icon
45
Vista Energy
VIST
$7.84B
$10.7M 0.55%
230,432
– –
DTE icon
46
DTE Energy
DTE
$29.5B
$10.3M 0.53%
74,163
-48
-0.1% -$6.13K
SQM icon
47
Sociedad Química y Minera de Chile
SQM
$19.2B
$10.2M 0.53%
+257,050
New +$10.3M
TLN
48
Talen Energy Corp
TLN
$16B
$9.84M 0.51%
+49,304
New +$10.7M
SUPV
49
Grupo Supervielle
SUPV
$828M
$9.72M 0.5%
744,609
– –
XEL icon
50
Xcel Energy
XEL
$48.8B
$9.46M 0.49%
133,596
-17,585
-12% -$1.2M
1
2
3 4 5

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RWC Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, RWC Asset Management held 164 positions worth $1.94B, down 2.8% from $2B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

RWC Asset Management withdrew a net $450M in Q1 2025, closing 18 positions and reducing 48 holdings. Its most notable exit was Cemex, an estimated $33.1M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 19% of assets, down from 25% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, RWC Asset Management opened a new position in Macy's worth $80.9M.

  • RWC Asset Management's largest Q1 2025 buy was Macy's: 6,438,517 shares worth $80.9M.
  • RWC Asset Management added most to CMS Energy in Q1 2025, an estimated $9.82M increase.
  • RWC Asset Management's biggest Q1 2025 reduction was NextEra Energy, cutting an estimated $20.9M.
  • RWC Asset Management fully exited Cemex in Q1 2025, selling an estimated $33.1M.
  • RWC Asset Management's ten largest holdings make up 34% of its $1.94B portfolio in Q1 2025.
  • RWC Asset Management opened 13 new positions and closed 18 in Q1 2025.
  • RWC Asset Management's portfolio value fell 2.8% quarter-over-quarter to $1.94B.

Based on RWC Asset Management's 13F filing for Q1 2025, filed 7 May 2025.