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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
QFIN icon
76
Qfin Holdings
QFIN
$1.64B
$604K 0.03%
13,454
-28,714
-68% -$1.19M
LLY icon
77
Eli Lilly
LLY
$1.01T
$407K 0.02%
493
+6
+1% +$4.99K
ABBV icon
78
AbbVie
ABBV
$434B
$326K 0.02%
1,558
+23
+1% +$4.47K
SLNO
79
DELISTED
Soleno Therapeutics
SLNO
$308K 0.02%
+4,306
New +$210K
BSX icon
80
Boston Scientific
BSX
$70.7B
$287K 0.01%
2,845
-371
-12% -$37.4K
INSM icon
81
Insmed
INSM
$21.5B
$261K 0.01%
3,420
-65
-2% -$4.97K
ABT icon
82
Abbott
ABT
$183B
$235K 0.01%
+1,772
New +$226K
ONC
83
BeOne Medicines Ltd
ONC
$32.8B
$228K 0.01%
+839
New +$196K
ZLAB icon
84
Zai Lab
ZLAB
$2.08B
$222K 0.01%
+6,144
New +$189K
NIO icon
85
NIO
NIO
$12B
$121K 0.01%
+31,830
New +$140K
ADSK icon
86
Autodesk
ADSK
$49.8B
– –
-13,585
Closed -$4.02M
APTV icon
87
Aptiv
APTV
$10.3B
– –
-36,441
Closed -$2.2M
CPA icon
88
Copa Holdings
CPA
$5.99B
– –
-144,468
Closed -$12.7M
CX icon
89
Cemex
CX
$17B
– –
-5,862,677
Closed -$33.1M
EDU icon
90
New Oriental
EDU
$8.86B
– –
-4,014
Closed -$258K
EIX icon
91
Edison International
EIX
$27.6B
– –
-398,812
Closed -$31.8M
ES icon
92
Eversource Energy
ES
$27.1B
– –
-410,872
Closed -$23.6M
HOLX
93
DELISTED
Hologic
HOLX
– –
-2,971
Closed -$214K
JMIA
94
Jumia Technologies
JMIA
$762M
– –
-1,473,192
Closed -$5.63M
MBLY icon
95
Mobileye
MBLY
$2.18B
– –
-36,542
Closed -$728K
RUN icon
96
Sunrun
RUN
$2.55B
– –
-492,403
Closed -$4.55M
SEDG icon
97
SolarEdge
SEDG
$2.88B
– –
-12,705
Closed -$173K
SHLS icon
98
Shoals Technologies Group
SHLS
$1.5B
– –
-341,918
Closed -$1.89M
TNDM icon
99
Tandem Diabetes Care
TNDM
$1.42B
– –
-6,147
Closed -$221K
ZM icon
100
Zoom
ZM
$29.5B
– –
-49,767
Closed -$4.06M
1 2 3
4
5

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WBG
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CCM
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LOAMS
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ACI
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SI
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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.