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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
XEL icon
51
Xcel Energy
XEL
$48.8B
$10.7M 0.45%
134,565
-925
-0.7% -$72.6K
SO icon
52
Southern Company
SO
$109B
$10.6M 0.44%
109,352
-625
-0.6% -$57.8K
SUPV
53
Grupo Supervielle
SUPV
$828M
$10.5M 0.44%
1,112,069
-66,825
-6% -$685K
AVA icon
54
Avista
AVA
$3.34B
$10.3M 0.43%
255,371
+5,763
+2% +$233K
BABA icon
55
Alibaba
BABA
$293B
$10.2M 0.42%
81,003
-59,783
-42% -$8.99M
TECK icon
56
Teck Resources
TECK
$29.6B
$9.84M 0.41%
190,120
-23,377
-11% -$1.25M
OC icon
57
Owens Corning
OC
$11.2B
$9.42M 0.39%
+87,079
New +$10.4M
VST icon
58
Vistra
VST
$50B
$8.61M 0.36%
57,290
-375
-0.7% -$60.7K
AEP icon
59
American Electric Power
AEP
$69.6B
$8.44M 0.35%
64,425
-350
-0.5% -$43.8K
TLN
60
Talen Energy Corp
TLN
$16B
$8.15M 0.34%
25,518
+977
+4% +$345K
ES icon
61
Eversource Energy
ES
$26.9B
$7.94M 0.33%
114,540
-736
-0.6% -$52K
DTE icon
62
DTE Energy
DTE
$29.5B
$7.49M 0.31%
51,210
-16,541
-24% -$2.33M
AES icon
63
AES
AES
$10.5B
$6.63M 0.28%
470,841
-2,609
-0.6% -$38.8K
AEE icon
64
Ameren
AEE
$30.3B
$6.63M 0.28%
60,309
-274
-0.5% -$29.3K
RUN icon
65
Sunrun
RUN
$2.34B
$5.64M 0.23%
415,562
+17,272
+4% +$288K
JXN icon
66
Jackson Financial
JXN
$8.53B
$5.63M 0.23%
53,221
+3,184
+6% +$356K
AWK icon
67
American Water Works
AWK
$26.7B
$5.44M 0.23%
39,984
-213
-0.5% -$28.2K
LNT icon
68
Alliant Energy
LNT
$18.3B
$4.84M 0.2%
67,378
-10,422
-13% -$719K
WM icon
69
Waste Management
WM
$90.6B
$4.58M 0.19%
19,915
-7,925
-28% -$1.82M
HSLV
70
Highlander Silver Corp
HSLV
$869M
$4.03M 0.17%
+692,334
New +$3.9M
YPF icon
71
YPF
YPF
$206B
$3.57M 0.15%
77,205
+16,943
+28% +$641K
IRS
72
IRSA Inversiones y Representaciones
IRS
$1.29B
$2.53M 0.11%
155,815
– –
CAAP icon
73
Corporacion America
CAAP
$4.21B
$1.91M 0.08%
75,387
– –
VEON icon
74
VEON
VEON
$3.62B
$1.76M 0.07%
38,040
– –
AERO
75
Grupo Aeromexico SAB de CV
AERO
$2.25B
$1.74M 0.07%
124,350
– –
1 2
3
4 5

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WBG
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CCM
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LOAMS
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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.