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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
+12.84%
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
$2.07B
AUM Growth
+$170M
Cap. Flow
-$213M
Cap. Flow %
-10.32%
Top 10 Hldgs %
38.41%
Holding
186
New
21
Increased
51
Reduced
39
Closed
6

Top Buys

Rank Stock Value
1
SQM icon
Sociedad Química y Minera de Chile
SQM
+$36.5M
2
GGAL icon
Galicia Financial Group
GGAL
+$25M
3
VALE icon
Vale
VALE
+$19.9M
4
BZ icon
Kanzhun
BZ
+$15.2M
5
NIO icon
NIO
NIO
+$14.6M

Top Sells

Rank Stock Value
1
INFY icon
Infosys
INFY
+$24.3M
2
PBR icon
Petrobras
PBR
+$13M
3
CEG icon
Constellation Energy
CEG
+$11.9M
4
TLN
Talen Energy Corp
TLN
+$10M
5
VST icon
Vistra
VST
+$8.84M

Sector Composition

Rank Sector Weight
1 Utilities 21.13%
2 Consumer Discretionary 16.48%
3 Technology 13.52%
4 Consumer Staples 10%
5 Materials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSAC icon
26
Banco Santander Chile
BSAC
$16.3B
$22.5M 1.09%
850,868
+468
+0.1% +$11.5K
VALE icon
27
Vale
VALE
$64.1B
$21.2M 1.03%
+1,951,385
New +$19.9M
CWEN icon
28
Clearway Energy Class C
CWEN
$4.94B
$21.1M 1.02%
745,537
+81,349
+12% +$2.46M
NIO icon
29
NIO
NIO
$12.2B
$20.8M 1.01%
2,733,551
+2,701,721
+8,488% +$14.6M
VST icon
30
Vistra
VST
$50B
$19.3M 0.93%
98,343
-44,621
-31% -$8.84M
PM icon
31
Philip Morris
PM
$297B
$18.9M 0.92%
116,687
-9,172
-7% -$1.54M
FRT icon
32
Federal Realty Investment Trust
FRT
$10.7B
$18.7M 0.91%
185,015
-13,570
-7% -$1.31M
MRK icon
33
Merck
MRK
$322B
$18.4M 0.89%
219,482
-16,391
-7% -$1.35M
BZ icon
34
Kanzhun
BZ
$7.27B
$16.6M 0.8%
+710,303
New +$15.2M
AQN icon
35
Algonquin Power & Utilities
AQN
$4.49B
$16.4M 0.79%
3,045,320
+771,829
+34% +$4.44M
AVA icon
36
Avista
AVA
$3.34B
$16.1M 0.78%
425,746
+50,821
+14% +$1.89M
XEL icon
37
Xcel Energy
XEL
$48.8B
$15.9M 0.77%
197,225
+64,016
+48% +$4.63M
TECK icon
38
Teck Resources
TECK
$29.6B
$15M 0.73%
341,878
+43,571
+15% +$1.58M
TEL icon
39
TE Connectivity
TEL
$59.6B
$14.6M 0.7%
66,310
-5,756
-8% -$1.15M
FSLR icon
40
First Solar
FSLR
$22.7B
$14.4M 0.7%
65,415
-68
-0.1% -$13.1K
VIST icon
41
Vista Energy
VIST
$7.84B
$13.7M 0.66%
398,909
+115,432
+41% +$4.77M
HUBB icon
42
Hubbell
HUBB
$25B
$13.2M 0.64%
30,756
+1,910
+7% +$822K
ORA icon
43
Ormat Technologies
ORA
$6B
$13.1M 0.63%
136,101
+11,063
+9% +$998K
EMBJ
44
Embraer S.A. ADS
EMBJ
$12.2B
$12.6M 0.61%
208,412
+100,437
+93% +$5.67M
AEP icon
45
American Electric Power
AEP
$69.6B
$11.7M 0.57%
104,427
-276
-0.3% -$30.2K
PBR icon
46
Petrobras
PBR
$125B
$11.7M 0.57%
924,327
-1,035,240
-53% -$13M
SO icon
47
Southern Company
SO
$109B
$11.3M 0.55%
119,530
-494
-0.4% -$46.1K
LAUR icon
48
Laureate Education
LAUR
$5.28B
$10.8M 0.52%
343,030
-988
-0.3% -$25.9K
LOMA
49
Loma Negra
LOMA
$1.34B
$10.6M 0.51%
1,436,459
+257,318
+22% +$2.56M
DTE icon
50
DTE Energy
DTE
$29.5B
$10.4M 0.5%
73,638
-297
-0.4% -$40.7K
1
2
3 4 5

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RWC Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, RWC Asset Management held 186 positions worth $2.07B, up 9% from $1.9B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

RWC Asset Management withdrew a net $213M in Q3 2025, closing 6 positions and reducing 39 holdings. Its most notable exit was Infosys, an estimated $24.3M position sold in full.

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

Against the trend, RWC Asset Management opened a new position in Vale worth $21.2M.

  • RWC Asset Management's largest Q3 2025 buy was Vale: 1,951,385 shares worth $21.2M.
  • RWC Asset Management added most to Sociedad Química y Minera de Chile in Q3 2025, an estimated $36.5M increase.
  • RWC Asset Management's biggest Q3 2025 reduction was Petrobras, cutting an estimated $13M.
  • RWC Asset Management fully exited Infosys in Q3 2025, selling an estimated $24.3M.
  • RWC Asset Management's ten largest holdings make up 38% of its $2.07B portfolio in Q3 2025.
  • RWC Asset Management opened 21 new positions and closed 6 in Q3 2025.
  • RWC Asset Management's portfolio value rose 9% quarter-over-quarter to $2.07B.

Based on RWC Asset Management's 13F filing for Q3 2025, filed 27 Oct 2025.