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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
+1.95%
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
$2.4B
AUM Growth
+$364M
Cap. Flow
+$272M
Cap. Flow %
11.36%
Top 10 Hldgs %
42.49%
Holding
170
New
16
Increased
39
Reduced
40
Closed
7

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$181M
2
KHC icon
Kraft Heinz
KHC
+$114M
3
BAX icon
Baxter International
BAX
+$59.6M
4
PBR icon
Petrobras
PBR
+$34.1M
5
WMB icon
Williams Companies
WMB
+$22.2M

Top Sells

Rank Stock Value
1
BSAC icon
Banco Santander Chile
BSAC
+$25.1M
2
FSLR icon
First Solar
FSLR
+$10.8M
3
BABA icon
Alibaba
BABA
+$8.99M
4
VIST icon
Vista Energy
VIST
+$8.51M
5
EXC icon
Exelon
EXC
+$7.72M

Sector Composition

Rank Sector Weight
1 Utilities 15.98%
2 Consumer Staples 13.09%
3 Consumer Discretionary 12.95%
4 Communication Services 11.38%
5 Materials 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
26
Dominion Energy
D
$60.8B
$27.3M 1.14%
442,308
+5,966
+1% +$369K
PEP icon
27
PepsiCo
PEP
$191B
$26M 1.09%
167,681
-6,014
-3% -$937K
MRK icon
28
Merck
MRK
$322B
$24.7M 1.03%
205,090
-7,327
-3% -$846K
WMB icon
29
Williams Companies
WMB
$87.5B
$23.4M 0.97%
+320,977
New +$22.2M
BRX icon
30
Brixmor Property Group
BRX
$9.67B
$23.4M 0.97%
810,974
-28,972
-3% -$818K
PEG icon
31
Public Service Enterprise Group
PEG
$38.2B
$22.5M 0.94%
278,382
+6,115
+2% +$501K
LOMA
32
Loma Negra
LOMA
$1.34B
$21.8M 0.91%
1,965,612
– –
EMBJ
33
Embraer S.A. ADS
EMBJ
$12.2B
$19.7M 0.82%
332,460
+5,079
+2% +$348K
DVN icon
34
Devon Energy
DVN
$52.1B
$19.5M 0.81%
388,298
+189,856
+96% +$8.14M
CWEN icon
35
Clearway Energy Class C
CWEN
$4.94B
$18.8M 0.78%
478,956
-47,239
-9% -$1.76M
MELI icon
36
Mercado Libre
MELI
$95.3B
$18.7M 0.78%
10,844
+818
+8% +$1.58M
FRT icon
37
Federal Realty Investment Trust
FRT
$10.7B
$18.3M 0.76%
172,087
-6,147
-3% -$642K
TEL icon
38
TE Connectivity
TEL
$59.6B
$17M 0.71%
81,442
+12,237
+18% +$2.7M
HUBB icon
39
Hubbell
HUBB
$24.9B
$15.8M 0.66%
32,159
-1,076
-3% -$529K
PCG icon
40
PG&E
PCG
$38.3B
$15.8M 0.66%
896,669
– –
EPAM icon
41
EPAM Systems
EPAM
$5.51B
$15.7M 0.66%
116,095
+38,566
+50% +$6.59M
VSNT
42
Versant Media Group
VSNT
$5.1B
$15.4M 0.64%
+416,499
New +$14M
CHRD icon
43
Chord Energy
CHRD
$7.9B
$15.2M 0.63%
+106,817
New +$11.6M
DAL icon
44
Delta Air Lines
DAL
$57.5B
$15.2M 0.63%
228,358
+86,291
+61% +$5.81M
TEO icon
45
Telecom Argentina
TEO
$6.06B
$15M 0.63%
1,283,033
+273,789
+27% +$3.2M
AQN icon
46
Algonquin Power & Utilities
AQN
$4.51B
$13.7M 0.57%
2,231,500
-99,595
-4% -$646K
SYF icon
47
Synchrony
SYF
$24.7B
$12.5M 0.52%
183,121
+69,197
+61% +$5.03M
BZ icon
48
Kanzhun
BZ
$7.27B
$11.5M 0.48%
856,154
+400,141
+88% +$6.78M
ORA icon
49
Ormat Technologies
ORA
$6B
$11.1M 0.46%
99,433
+1,532
+2% +$178K
TSM icon
50
TSMC
TSM
$2.1T
$11.1M 0.46%
+32,928
New +$11.3M
1
2
3 4 5

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ACM
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WBG
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CCM
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LOAMS
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ACI
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RWC Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, RWC Asset Management held 170 positions worth $2.4B, up 18% from $2.03B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

RWC Asset Management deployed $272M of net new capital in Q1 2026, opening 16 new positions and adding to 39 existing holdings. Its largest new stake was Comcast: 6,057,552 shares worth $174M.

By sector, the portfolio is most concentrated in Utilities at 16% of assets, down from 18% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was Alibaba, an estimated $8.99M trimmed.

  • RWC Asset Management's largest Q1 2026 buy was Comcast: 6,057,552 shares worth $174M.
  • RWC Asset Management added most to Petrobras in Q1 2026, an estimated $34.1M increase.
  • RWC Asset Management's biggest Q1 2026 reduction was Alibaba, cutting an estimated $8.99M.
  • RWC Asset Management fully exited Banco Santander Chile in Q1 2026, selling an estimated $25.1M.
  • RWC Asset Management's ten largest holdings make up 42% of its $2.4B portfolio in Q1 2026.
  • RWC Asset Management opened 16 new positions and closed 7 in Q1 2026.
  • RWC Asset Management's portfolio value rose 18% quarter-over-quarter to $2.4B.

Based on RWC Asset Management's 13F filing for Q1 2026, filed 27 Apr 2026.