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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
+10.35%
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
$2.03B
AUM Growth
-$32.7M
Cap. Flow
-$344M
Cap. Flow %
-16.9%
Top 10 Hldgs %
40.99%
Holding
182
New
8
Increased
27
Reduced
56
Closed
16

Top Buys

Rank Stock Value
1
PAYX icon
Paychex
PAYX
+$18.2M
2
VIST icon
Vista Energy
VIST
+$15.7M
3
PCG icon
PG&E
PCG
+$14.3M
4
EPAM icon
EPAM Systems
EPAM
+$13.8M
5
OMC icon
Omnicom Group
OMC
+$13.8M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$52.1M
2
NIO icon
NIO
NIO
+$20.8M
3
SQM icon
Sociedad Química y Minera de Chile
SQM
+$14.7M
4
CEG icon
Constellation Energy
CEG
+$13.4M
5
LAUR icon
Laureate Education
LAUR
+$10.8M

Sector Composition

Rank Sector Weight
1 Utilities 18.24%
2 Consumer Discretionary 17.27%
3 Technology 10.95%
4 Consumer Staples 10.15%
5 Materials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$322B
$22.4M 1.1%
212,417
-7,065
-3% -$663K
BRX icon
27
Brixmor Property Group
BRX
$9.67B
$22M 1.08%
839,946
-31,614
-4% -$835K
PEG icon
28
Public Service Enterprise Group
PEG
$38.2B
$21.9M 1.07%
272,267
-17,666
-6% -$1.44M
EMBJ
29
Embraer S.A. ADS
EMBJ
$12.2B
$21.1M 1.04%
327,381
+118,969
+57% +$7.46M
BABA icon
30
Alibaba
BABA
$293B
$20.6M 1.01%
140,786
-8,810
-6% -$1.43M
MELI icon
31
Mercado Libre
MELI
$95.2B
$20.2M 0.99%
10,026
-437
-4% -$918K
FRT icon
32
Federal Realty Investment Trust
FRT
$10.7B
$18M 0.88%
178,234
-6,781
-4% -$668K
CWEN icon
33
Clearway Energy Class C
CWEN
$4.94B
$17.5M 0.86%
526,195
-219,342
-29% -$7.3M
EPAM icon
34
EPAM Systems
EPAM
$5.51B
$15.9M 0.78%
+77,529
New +$13.8M
TEL icon
35
TE Connectivity
TEL
$59.6B
$15.7M 0.77%
69,205
+2,895
+4% +$670K
HUBB icon
36
Hubbell
HUBB
$25B
$14.8M 0.73%
33,235
+2,479
+8% +$1.09M
PCG icon
37
PG&E
PCG
$38.3B
$14.4M 0.71%
+896,669
New +$14.3M
AQN icon
38
Algonquin Power & Utilities
AQN
$4.49B
$14.3M 0.7%
2,331,095
-714,225
-23% -$4.24M
SUPV
39
Grupo Supervielle
SUPV
$828M
$13.9M 0.68%
1,178,894
+434,285
+58% +$4.25M
TEO icon
40
Telecom Argentina
TEO
$6.03B
$11.7M 0.58%
1,009,244
+339,416
+51% +$3.64M
FSLR icon
41
First Solar
FSLR
$22.7B
$10.8M 0.53%
41,424
-23,991
-37% -$6.05M
ORA icon
42
Ormat Technologies
ORA
$6B
$10.8M 0.53%
97,901
-38,200
-28% -$4.18M
TECK icon
43
Teck Resources
TECK
$29.6B
$10.2M 0.5%
213,497
-128,381
-38% -$5.56M
XEL icon
44
Xcel Energy
XEL
$48.8B
$10M 0.49%
135,490
-61,735
-31% -$4.87M
DAL icon
45
Delta Air Lines
DAL
$57.5B
$9.86M 0.48%
142,067
+15,882
+13% +$992K
AVA icon
46
Avista
AVA
$3.34B
$9.62M 0.47%
249,608
-176,138
-41% -$6.88M
SO icon
47
Southern Company
SO
$109B
$9.59M 0.47%
109,977
-9,553
-8% -$872K
SYF icon
48
Synchrony
SYF
$24.7B
$9.5M 0.47%
113,924
+14,222
+14% +$1.09M
VST icon
49
Vistra
VST
$50B
$9.3M 0.46%
57,665
-40,678
-41% -$7.41M
BZ icon
50
Kanzhun
BZ
$7.27B
$9.29M 0.46%
456,013
-254,290
-36% -$5.49M
1
2
3 4 5

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RWC Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, RWC Asset Management held 182 positions worth $2.03B, down 1.6% from $2.07B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

RWC Asset Management withdrew a net $344M in Q4 2025, closing 16 positions and reducing 56 holdings. Its most notable exit was Cisco, an estimated $52.1M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 18% 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 PG&E worth $14.4M.

  • RWC Asset Management's largest Q4 2025 buy was PG&E: 896,669 shares worth $14.4M.
  • RWC Asset Management added most to Paychex in Q4 2025, an estimated $18.2M increase.
  • RWC Asset Management's biggest Q4 2025 reduction was Sociedad Química y Minera de Chile, cutting an estimated $14.7M.
  • RWC Asset Management fully exited Cisco in Q4 2025, selling an estimated $52.1M.
  • RWC Asset Management's ten largest holdings make up 41% of its $2.03B portfolio in Q4 2025.
  • RWC Asset Management opened 8 new positions and closed 16 in Q4 2025.
  • RWC Asset Management's portfolio value fell 1.6% quarter-over-quarter to $2.03B.

Based on RWC Asset Management's 13F filing for Q4 2025, filed 11 Feb 2026.