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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
+4.67%
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
$1.94B
AUM Growth
-$56.1M
Cap. Flow
-$450M
Cap. Flow %
-23.19%
Top 10 Hldgs %
33.84%
Holding
164
New
13
Increased
18
Reduced
48
Closed
18

Top Buys

Rank Stock Value
1
M icon
Macy's
M
+$93.4M
2
PDD icon
Pinduoduo
PDD
+$12.5M
3
CIB icon
Grupo Cibest SA
CIB
+$12.2M
4
TLN
Talen Energy Corp
TLN
+$10.7M
5
SQM icon
Sociedad Química y Minera de Chile
SQM
+$10.3M

Top Sells

Rank Stock Value
1
CX icon
Cemex
CX
+$33.1M
2
EIX icon
Edison International
EIX
+$31.8M
3
XIFR
XPLR Infrastructure LP
XIFR
+$24.3M
4
ES icon
Eversource Energy
ES
+$23.6M
5
NEE icon
NextEra Energy
NEE
+$20.9M

Sector Composition

Rank Sector Weight
1 Utilities 19.3%
2 Technology 13.22%
3 Consumer Staples 12.16%
4 Consumer Discretionary 10.45%
5 Materials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
51
Waste Management
WM
$90.5B
$9.23M 0.48%
39,888
+4,413
+12% +$977K
ORA icon
52
Ormat Technologies
ORA
$6.02B
$8.94M 0.46%
126,343
-39,256
-24% -$2.66M
FSLR icon
53
First Solar
FSLR
$25B
$8.51M 0.44%
67,283
-27,729
-29% -$4.33M
TEO icon
54
Telecom Argentina
TEO
$5.98B
$6.8M 0.35%
667,445
-264,093
-28% -$3.12M
AEE icon
55
Ameren
AEE
$30.3B
$6.52M 0.34%
64,899
-39,847
-38% -$3.84M
LAUR icon
56
Laureate Education
LAUR
$5.18B
$5.3M 0.27%
+258,935
New +$5M
EMBJ
57
Embraer S.A. ADS
EMBJ
$12.6B
$5.25M 0.27%
+113,583
New +$5.06M
AES icon
58
AES
AES
$10.5B
$4.59M 0.24%
369,771
-252
-0.1% -$2.92K
LNT icon
59
Alliant Energy
LNT
$18.4B
$4.49M 0.23%
69,747
-36,400
-34% -$2.23M
GTE icon
60
Gran Tierra Energy
GTE
$246M
$3.77M 0.19%
772,507
– –
AWK icon
61
American Water Works
AWK
$26.1B
$3.13M 0.16%
21,197
+265
+1% +$34.9K
SYF icon
62
Synchrony
SYF
$25.3B
$3.04M 0.16%
57,377
+48,662
+558% +$3.01M
KOS icon
63
Kosmos Energy
KOS
$1.5B
$2.47M 0.13%
1,084,679
-231,370
-18% -$683K
GGAL icon
64
Galicia Financial Group
GGAL
$8.11B
$2.41M 0.12%
44,335
-61,398
-58% -$3.82M
DAL icon
65
Delta Air Lines
DAL
$60.2B
$2.35M 0.12%
53,933
+45,921
+573% +$2.72M
WTRG icon
66
Essential Utilities
WTRG
$11B
$2.31M 0.12%
58,349
– –
JXN icon
67
Jackson Financial
JXN
$8.8B
$2.18M 0.11%
25,981
+21,995
+552% +$1.95M
IPG
68
DELISTED
Interpublic Group of Companies
IPG
$2.14M 0.11%
78,619
+66,941
+573% +$1.84M
DINO icon
69
HF Sinclair
DINO
$15.8B
$2.04M 0.1%
61,922
+52,450
+554% +$1.84M
YPF icon
70
YPF
YPF
$200B
$1.78M 0.09%
50,743
-200,032
-80% -$7.66M
FUTU icon
71
Futu Holdings
FUTU
$15B
$1.77M 0.09%
17,259
– –
CAAP icon
72
Corporacion America
CAAP
$4.18B
$1.76M 0.09%
96,307
-45,510
-32% -$860K
VZ icon
73
Verizon
VZ
$198B
$1.33M 0.07%
29,264
+12,401
+74% +$516K
TAL icon
74
TAL Education Group
TAL
$6.7B
$1.23M 0.06%
93,478
-306
-0.3% -$3.82K
NTES icon
75
NetEase
NTES
$84.2B
$1.23M 0.06%
+11,985
New +$1.21M
1 2
3
4 5

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RWC Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, RWC Asset Management held 164 positions worth $1.94B, down 2.8% from $2B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

RWC Asset Management withdrew a net $450M in Q1 2025, closing 18 positions and reducing 48 holdings. Its most notable exit was Cemex, an estimated $33.1M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 19% of assets, down from 25% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, RWC Asset Management opened a new position in Macy's worth $80.9M.

  • RWC Asset Management's largest Q1 2025 buy was Macy's: 6,438,517 shares worth $80.9M.
  • RWC Asset Management added most to CMS Energy in Q1 2025, an estimated $9.82M increase.
  • RWC Asset Management's biggest Q1 2025 reduction was NextEra Energy, cutting an estimated $20.9M.
  • RWC Asset Management fully exited Cemex in Q1 2025, selling an estimated $33.1M.
  • RWC Asset Management's ten largest holdings make up 34% of its $1.94B portfolio in Q1 2025.
  • RWC Asset Management opened 13 new positions and closed 18 in Q1 2025.
  • RWC Asset Management's portfolio value fell 2.8% quarter-over-quarter to $1.94B.

Based on RWC Asset Management's 13F filing for Q1 2025, filed 7 May 2025.