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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
+2.04%
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
$1.9B
AUM Growth
-$43.1M
Cap. Flow
-$337M
Cap. Flow %
-17.74%
Top 10 Hldgs %
36.83%
Holding
173
New
26
Increased
25
Reduced
45
Closed
9

Top Buys

Rank Stock Value
1
M icon
Macy's
M
+$48.8M
2
HPQ icon
HP
HPQ
+$44.7M
3
AQN icon
Algonquin Power & Utilities
AQN
+$12.5M
4
GGAL icon
Galicia Financial Group
GGAL
+$11.4M
5
TAP icon
Molson Coors Class B
TAP
+$11.2M

Top Sells

Rank Stock Value
1
B
Barrick Mining
B
+$68.2M
2
NEM icon
Newmont
NEM
+$15.7M
3
PDD icon
Pinduoduo
PDD
+$12.9M
4
CIB icon
Grupo Cibest SA
CIB
+$12.5M
5
NXPI icon
NXP Semiconductors
NXPI
+$11.2M

Sector Composition

Rank Sector Weight
1 Utilities 21.26%
2 Technology 14.48%
3 Consumer Discretionary 12.88%
4 Consumer Staples 11.95%
5 Real Estate 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUPV
51
Grupo Supervielle
SUPV
$880M
$7.89M 0.42%
744,609
– –
AEE icon
52
Ameren
AEE
$30.1B
$6.22M 0.33%
64,779
-120
-0.2% -$11.7K
EMBJ
53
Embraer S.A. ADS
EMBJ
$12.1B
$6.14M 0.32%
107,975
-5,608
-5% -$265K
TEO icon
54
Telecom Argentina
TEO
$5.99B
$5.89M 0.31%
667,445
– –
DAL icon
55
Delta Air Lines
DAL
$58.3B
$5.66M 0.3%
115,187
+61,254
+114% +$2.81M
SYF icon
56
Synchrony
SYF
$25.1B
$5.1M 0.27%
76,460
+19,083
+33% +$1.07M
CPNG icon
57
Coupang
CPNG
$28.9B
$4.86M 0.26%
+162,051
New +$4.15M
DINO icon
58
HF Sinclair
DINO
$16.7B
$4.53M 0.24%
110,240
+48,318
+78% +$1.66M
LNT icon
59
Alliant Energy
LNT
$18.3B
$4.21M 0.22%
69,562
-185
-0.3% -$11.3K
AES icon
60
AES
AES
$10.6B
$3.88M 0.2%
368,665
-1,106
-0.3% -$11.8K
GTE icon
61
Gran Tierra Energy
GTE
$237M
$3.68M 0.19%
772,507
– –
YPF icon
62
YPF
YPF
$20.4B
$3.67M 0.19%
116,556
+65,813
+130% +$2.2M
AWK icon
63
American Water Works
AWK
$26.7B
$3.3M 0.17%
23,758
+2,561
+12% +$367K
JXN icon
64
Jackson Financial
JXN
$8.5B
$2.99M 0.16%
33,622
+7,641
+29% +$619K
IPG
65
DELISTED
Interpublic Group of Companies
IPG
$2.49M 0.13%
101,878
+23,259
+30% +$566K
WTRG icon
66
Essential Utilities
WTRG
$11.4B
$2.17M 0.11%
58,349
– –
CAAP icon
67
Corporacion America
CAAP
$4.26B
$1.53M 0.08%
75,387
-20,920
-22% -$412K
KOS icon
68
Kosmos Energy
KOS
$1.52B
$1.47M 0.08%
857,485
-227,194
-21% -$411K
VZ icon
69
Verizon
VZ
$193B
$1.37M 0.07%
31,612
+2,348
+8% +$102K
XYL icon
70
Xylem
XYL
$27.3B
$834K 0.04%
+6,444
New +$780K
ITRI icon
71
Itron
ITRI
$4.33B
$822K 0.04%
+6,247
New +$707K
TRMB icon
72
Trimble
TRMB
$13.3B
$717K 0.04%
+9,439
New +$634K
NTES icon
73
NetEase
NTES
$84.4B
$658K 0.03%
4,890
-7,095
-59% -$816K
SBS icon
74
Sabesp
SBS
$19.2B
$603K 0.03%
+141,480
New +$548K
ACM icon
75
Aecom
ACM
$9.22B
$602K 0.03%
+5,334
New +$554K
1 2
3
4 5

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ACM
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IA
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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 Q2 2025 Portfolio in Review

As of Q2 2025, RWC Asset Management held 173 positions worth $1.9B, down 2.2% from $1.94B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

RWC Asset Management withdrew a net $337M in Q2 2025, closing 9 positions and reducing 45 holdings. Its most notable exit was Barrick Mining, an estimated $68.2M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 21% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, RWC Asset Management opened a new position in Algonquin Power & Utilities worth $13M.

  • RWC Asset Management's largest Q2 2025 buy was Algonquin Power & Utilities: 2,273,491 shares worth $13M.
  • RWC Asset Management added most to Macy's in Q2 2025, an estimated $48.8M increase.
  • RWC Asset Management's biggest Q2 2025 reduction was Gold Fields, cutting an estimated $9.42M.
  • RWC Asset Management fully exited Barrick Mining in Q2 2025, selling an estimated $68.2M.
  • RWC Asset Management's ten largest holdings make up 37% of its $1.9B portfolio in Q2 2025.
  • RWC Asset Management opened 26 new positions and closed 9 in Q2 2025.
  • RWC Asset Management's portfolio value fell 2.2% quarter-over-quarter to $1.9B.

Based on RWC Asset Management's 13F filing for Q2 2025, filed 13 Aug 2025.