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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
+12.84%
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
$2.07B
AUM Growth
+$170M
Cap. Flow
-$213M
Cap. Flow %
-10.32%
Top 10 Hldgs %
38.41%
Holding
186
New
21
Increased
51
Reduced
39
Closed
6

Top Buys

Rank Stock Value
1
SQM icon
Sociedad Química y Minera de Chile
SQM
+$36.5M
2
GGAL icon
Galicia Financial Group
GGAL
+$25M
3
VALE icon
Vale
VALE
+$19.9M
4
BZ icon
Kanzhun
BZ
+$15.2M
5
NIO icon
NIO
NIO
+$14.6M

Top Sells

Rank Stock Value
1
INFY icon
Infosys
INFY
+$24.3M
2
PBR icon
Petrobras
PBR
+$13M
3
CEG icon
Constellation Energy
CEG
+$11.9M
4
TLN
Talen Energy Corp
TLN
+$10M
5
VST icon
Vistra
VST
+$8.84M

Sector Composition

Rank Sector Weight
1 Utilities 21.13%
2 Consumer Discretionary 16.48%
3 Technology 13.52%
4 Consumer Staples 10%
5 Materials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ES icon
51
Eversource Energy
ES
$26.9B
$9.79M 0.47%
+137,630
New +$9.02M
LI icon
52
Li Auto
LI
$13.4B
$9.1M 0.44%
359,124
-187,006
-34% -$4.84M
WM icon
53
Waste Management
WM
$90.6B
$9.05M 0.44%
40,985
+412
+1% +$92.8K
TLN
54
Talen Energy Corp
TLN
$16B
$7.74M 0.37%
18,197
-27,721
-60% -$10M
DINO icon
55
HF Sinclair
DINO
$16.3B
$7.52M 0.36%
143,634
+33,394
+30% +$1.58M
RUN icon
56
Sunrun
RUN
$2.34B
$7.49M 0.36%
+433,444
New +$5.8M
DAL icon
57
Delta Air Lines
DAL
$57.5B
$7.16M 0.35%
126,185
+10,998
+10% +$628K
SYF icon
58
Synchrony
SYF
$24.7B
$7.08M 0.34%
99,702
+23,242
+30% +$1.68M
SNDK
59
Sandisk
SNDK
$180B
$6.89M 0.33%
+61,426
New +$3.59M
AES icon
60
AES
AES
$10.5B
$6.77M 0.33%
514,592
+145,927
+40% +$1.9M
AEE icon
61
Ameren
AEE
$30.3B
$6.74M 0.33%
64,616
-163
-0.3% -$16.3K
LNT icon
62
Alliant Energy
LNT
$18.3B
$5.7M 0.28%
84,584
+15,022
+22% +$969K
CPNG icon
63
Coupang
CPNG
$29.3B
$5.35M 0.26%
166,000
+3,949
+2% +$119K
TEO icon
64
Telecom Argentina
TEO
$6.03B
$4.87M 0.24%
669,828
+2,383
+0.4% +$20.6K
JXN icon
65
Jackson Financial
JXN
$8.53B
$4.43M 0.21%
43,720
+10,098
+30% +$943K
IPG
66
DELISTED
Interpublic Group of Companies
IPG
$3.71M 0.18%
133,069
+31,191
+31% +$805K
SUPV
67
Grupo Supervielle
SUPV
$828M
$3.69M 0.18%
744,609
– –
GTE icon
68
Gran Tierra Energy
GTE
$265M
$3.32M 0.16%
772,507
– –
AWK icon
69
American Water Works
AWK
$26.7B
$3.31M 0.16%
23,763
+5
+0% +$706
YPF icon
70
YPF
YPF
$206B
$2.84M 0.14%
117,075
+519
+0.4% +$15.9K
WTRG icon
71
Essential Utilities
WTRG
$11.3B
$2.33M 0.11%
58,349
– –
VEON icon
72
VEON
VEON
$3.62B
$2.05M 0.1%
+37,618
New +$2.02M
VZ icon
73
Verizon
VZ
$195B
$1.44M 0.07%
32,682
+1,070
+3% +$46.3K
CAAP icon
74
Corporacion America
CAAP
$4.21B
$1.37M 0.07%
75,387
– –
PDD icon
75
Pinduoduo
PDD
$126B
$845K 0.04%
+6,390
New +$756K
1 2
3
4 5

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RWC Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, RWC Asset Management held 186 positions worth $2.07B, up 9% from $1.9B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

RWC Asset Management withdrew a net $213M in Q3 2025, closing 6 positions and reducing 39 holdings. Its most notable exit was Infosys, an estimated $24.3M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 21% 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 Vale worth $21.2M.

  • RWC Asset Management's largest Q3 2025 buy was Vale: 1,951,385 shares worth $21.2M.
  • RWC Asset Management added most to Sociedad Química y Minera de Chile in Q3 2025, an estimated $36.5M increase.
  • RWC Asset Management's biggest Q3 2025 reduction was Petrobras, cutting an estimated $13M.
  • RWC Asset Management fully exited Infosys in Q3 2025, selling an estimated $24.3M.
  • RWC Asset Management's ten largest holdings make up 38% of its $2.07B portfolio in Q3 2025.
  • RWC Asset Management opened 21 new positions and closed 6 in Q3 2025.
  • RWC Asset Management's portfolio value rose 9% quarter-over-quarter to $2.07B.

Based on RWC Asset Management's 13F filing for Q3 2025, filed 27 Oct 2025.