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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
+2.04%
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
$1.9B
AUM Growth
-$43.1M
Cap. Flow
-$337M
Cap. Flow %
-17.74%
Top 10 Hldgs %
36.83%
Holding
173
New
26
Increased
25
Reduced
45
Closed
9

Top Buys

Rank Stock Value
1
M icon
Macy's
M
+$48.8M
2
HPQ icon
HP
HPQ
+$44.7M
3
AQN icon
Algonquin Power & Utilities
AQN
+$12.5M
4
GGAL icon
Galicia Financial Group
GGAL
+$11.4M
5
TAP icon
Molson Coors Class B
TAP
+$11.2M

Top Sells

Rank Stock Value
1
B
Barrick Mining
B
+$68.2M
2
NEM icon
Newmont
NEM
+$15.7M
3
PDD icon
Pinduoduo
PDD
+$12.9M
4
CIB icon
Grupo Cibest SA
CIB
+$12.5M
5
NXPI icon
NXP Semiconductors
NXPI
+$11.2M

Sector Composition

Rank Sector Weight
1 Utilities 21.26%
2 Technology 14.48%
3 Consumer Discretionary 12.88%
4 Consumer Staples 11.95%
5 Real Estate 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSAC icon
26
Banco Santander Chile
BSAC
$16.1B
$21.4M 1.13%
850,400
+23,646
+3% +$570K
CWEN icon
27
Clearway Energy Class C
CWEN
$4.79B
$21.3M 1.12%
664,188
+26,862
+4% +$802K
PEG icon
28
Public Service Enterprise Group
PEG
$38.7B
$21M 1.11%
249,362
+44,089
+21% +$3.56M
FRT icon
29
Federal Realty Investment Trust
FRT
$10.9B
$18.9M 0.99%
198,585
-10,452
-5% -$988K
MRK icon
30
Merck
MRK
$322B
$18.7M 0.98%
235,873
-13,380
-5% -$1.06M
BABA icon
31
Alibaba
BABA
$276B
$16.6M 0.87%
146,008
-38,932
-21% -$4.61M
LI icon
32
Li Auto
LI
$14.4B
$14.8M 0.78%
546,130
-141,568
-21% -$3.74M
AVA icon
33
Avista
AVA
$3.43B
$14.2M 0.75%
374,925
+11,613
+3% +$458K
VIST icon
34
Vista Energy
VIST
$7.35B
$13.6M 0.71%
283,477
+53,045
+23% +$2.51M
TLN
35
Talen Energy Corp
TLN
$15.1B
$13.4M 0.7%
45,918
-3,386
-7% -$803K
AQN icon
36
Algonquin Power & Utilities
AQN
$4.59B
$13M 0.69%
+2,273,491
New +$12.5M
LOMA
37
Loma Negra
LOMA
$1.34B
$12.9M 0.68%
1,179,141
-59,444
-5% -$688K
GGAL icon
38
Galicia Financial Group
GGAL
$7.89B
$12.2M 0.64%
242,772
+198,437
+448% +$11.4M
TEL icon
39
TE Connectivity
TEL
$60B
$12.2M 0.64%
72,066
-43,154
-37% -$6.55M
TECK icon
40
Teck Resources
TECK
$28.2B
$12M 0.63%
298,307
-43,942
-13% -$1.59M
HUBB icon
41
Hubbell
HUBB
$24.4B
$11.8M 0.62%
28,846
-14,398
-33% -$5.34M
SO icon
42
Southern Company
SO
$108B
$11M 0.58%
120,024
-375
-0.3% -$33.7K
AEP icon
43
American Electric Power
AEP
$70.4B
$10.9M 0.57%
104,703
-207
-0.2% -$21.5K
FSLR icon
44
First Solar
FSLR
$21.4B
$10.8M 0.57%
65,483
-1,800
-3% -$266K
ORA icon
45
Ormat Technologies
ORA
$5.8B
$10.5M 0.55%
125,038
-1,305
-1% -$97.6K
DTE icon
46
DTE Energy
DTE
$29.9B
$9.79M 0.52%
73,935
-228
-0.3% -$30.7K
WM icon
47
Waste Management
WM
$95B
$9.28M 0.49%
40,573
+685
+2% +$159K
XEL icon
48
Xcel Energy
XEL
$49.2B
$9.07M 0.48%
133,209
-387
-0.3% -$26.8K
SQM icon
49
Sociedad Química y Minera de Chile
SQM
$19.3B
$8.36M 0.44%
237,053
-19,997
-8% -$684K
LAUR icon
50
Laureate Education
LAUR
$5.38B
$8.04M 0.42%
344,018
+85,083
+33% +$1.82M
1
2
3 4 5

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RWC Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, RWC Asset Management held 173 positions worth $1.9B, down 2.2% from $1.94B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

RWC Asset Management withdrew a net $337M in Q2 2025, closing 9 positions and reducing 45 holdings. Its most notable exit was Barrick Mining, an estimated $68.2M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 21% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, RWC Asset Management opened a new position in Algonquin Power & Utilities worth $13M.

  • RWC Asset Management's largest Q2 2025 buy was Algonquin Power & Utilities: 2,273,491 shares worth $13M.
  • RWC Asset Management added most to Macy's in Q2 2025, an estimated $48.8M increase.
  • RWC Asset Management's biggest Q2 2025 reduction was Gold Fields, cutting an estimated $9.42M.
  • RWC Asset Management fully exited Barrick Mining in Q2 2025, selling an estimated $68.2M.
  • RWC Asset Management's ten largest holdings make up 37% of its $1.9B portfolio in Q2 2025.
  • RWC Asset Management opened 26 new positions and closed 9 in Q2 2025.
  • RWC Asset Management's portfolio value fell 2.2% quarter-over-quarter to $1.9B.

Based on RWC Asset Management's 13F filing for Q2 2025, filed 13 Aug 2025.