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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
-5.42%
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
$2B
AUM Growth
+$273M
Cap. Flow
+$116M
Cap. Flow %
5.79%
Top 10 Hldgs %
31.3%
Holding
151
New
28
Increased
43
Reduced
13
Closed
8

Top Buys

Rank Stock Value
1
CEG icon
Constellation Energy
CEG
+$47.4M
2
EXC icon
Exelon
EXC
+$46.5M
3
NEE icon
NextEra Energy
NEE
+$39.6M
4
HUBB icon
Hubbell
HUBB
+$23.8M
5
EIX icon
Edison International
EIX
+$22.5M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$37.6M
2
YPF icon
YPF
YPF
+$32.5M
3
BZ icon
Kanzhun
BZ
+$19.5M
4
MELI icon
Mercado Libre
MELI
+$17.9M
5
QCOM icon
Qualcomm
QCOM
+$15.1M

Sector Composition

Rank Sector Weight
1 Utilities 24.52%
2 Technology 16.09%
3 Consumer Staples 10.85%
4 Materials 8.31%
5 Consumer Discretionary 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YPF icon
51
YPF
YPF
$206B
$10.7M 0.53%
250,775
-991,080
-80% -$32.5M
XEL icon
52
Xcel Energy
XEL
$48.8B
$10.2M 0.51%
+151,181
New +$10.1M
SO icon
53
Southern Company
SO
$109B
$9.92M 0.5%
+120,483
New +$10.6M
AEE icon
54
Ameren
AEE
$30.3B
$9.34M 0.47%
+104,746
New +$9.38M
DTE icon
55
DTE Energy
DTE
$29.5B
$8.96M 0.45%
+74,211
New +$9.15M
WM icon
56
Waste Management
WM
$90.6B
$7.16M 0.36%
+35,475
New +$7.62M
GGAL icon
57
Galicia Financial Group
GGAL
$7.99B
$6.59M 0.33%
105,733
-32,713
-24% -$1.8M
LNT icon
58
Alliant Energy
LNT
$18.3B
$6.28M 0.31%
+106,147
New +$6.42M
GTE icon
59
Gran Tierra Energy
GTE
$265M
$5.69M 0.28%
772,507
– –
JMIA
60
Jumia Technologies
JMIA
$737M
$5.63M 0.28%
1,473,192
+1,033,457
+235% +$4.64M
LAR
61
Lithium Argentina AG
LAR
$985M
$5.44M 0.27%
2,070,602
– –
AES icon
62
AES
AES
$10.5B
$4.76M 0.24%
+370,023
New +$5.53M
RUN icon
63
Sunrun
RUN
$2.34B
$4.55M 0.23%
492,403
+250,714
+104% +$3.11M
KOS icon
64
Kosmos Energy
KOS
$1.6B
$4.5M 0.23%
1,316,049
-50,752
-4% -$193K
ZM icon
65
Zoom
ZM
$28.2B
$4.06M 0.2%
+49,767
New +$3.91M
ADSK icon
66
Autodesk
ADSK
$49.5B
$4.02M 0.2%
+13,585
New +$4.01M
CAAP icon
67
Corporacion America
CAAP
$4.21B
$2.65M 0.13%
141,817
-156,202
-52% -$2.94M
AWK icon
68
American Water Works
AWK
$26.7B
$2.61M 0.13%
+20,932
New +$2.83M
APTV icon
69
Aptiv
APTV
$12B
$2.2M 0.11%
+36,441
New +$2.23M
WTRG icon
70
Essential Utilities
WTRG
$11.3B
$2.12M 0.11%
+58,349
New +$2.26M
SHLS icon
71
Shoals Technologies Group
SHLS
$1.47B
$1.89M 0.09%
+341,918
New +$1.74M
QFIN icon
72
Qfin Holdings
QFIN
$1.69B
$1.62M 0.08%
42,168
– –
FUTU icon
73
Futu Holdings
FUTU
$14.7B
$1.38M 0.07%
17,259
-24,264
-58% -$2.27M
PCG.PRX
74
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.37B
$997K 0.05%
+20,000
New +$991K
TAL icon
75
TAL Education Group
TAL
$6.93B
$940K 0.05%
93,784
+2,726
+3% +$28.6K
1 2
3
4

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ACM
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WBG
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CCM
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LOAMS
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HI
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ACI
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RWC Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, RWC Asset Management held 151 positions worth $2B, up 16% from $1.72B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

RWC Asset Management deployed $116M of net new capital in Q4 2024, opening 28 new positions and adding to 43 existing holdings. Its largest new stake was Hubbell: 53,414 shares worth $22.4M.

By sector, the portfolio is most concentrated in Utilities at 25% of assets, up from 12% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Cisco, an estimated $37.6M trimmed.

  • RWC Asset Management's largest Q4 2024 buy was Hubbell: 53,414 shares worth $22.4M.
  • RWC Asset Management added most to Constellation Energy in Q4 2024, an estimated $47.4M increase.
  • RWC Asset Management's biggest Q4 2024 reduction was Cisco, cutting an estimated $37.6M.
  • RWC Asset Management fully exited Kanzhun in Q4 2024, selling an estimated $19.5M.
  • RWC Asset Management's ten largest holdings make up 31% of its $2B portfolio in Q4 2024.
  • RWC Asset Management opened 28 new positions and closed 8 in Q4 2024.
  • RWC Asset Management's portfolio value rose 16% quarter-over-quarter to $2B.

Based on RWC Asset Management's 13F filing for Q4 2024, filed 4 Feb 2025.