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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
XYL icon
76
Xylem
XYL
$27.8B
$800K 0.04%
5,425
-1,019
-16% -$141K
TRMB icon
77
Trimble
TRMB
$13.5B
$775K 0.04%
9,493
+54
+0.6% +$4.41K
ACM icon
78
Aecom
ACM
$9.61B
$715K 0.03%
5,478
+144
+3% +$17.4K
SBS icon
79
Sabesp
SBS
$19B
$683K 0.03%
141,480
– –
ITRI icon
80
Itron
ITRI
$4.42B
$627K 0.03%
5,033
-1,214
-19% -$154K
WTS icon
81
Watts Water Technologies
WTS
$11.7B
$623K 0.03%
2,232
+58
+3% +$15.6K
ECL icon
82
Ecolab
ECL
$78.6B
$601K 0.03%
2,194
+390
+22% +$106K
MWA icon
83
Mueller Water Products
MWA
$4.04B
$575K 0.03%
22,513
+592
+3% +$15.1K
LLY icon
84
Eli Lilly
LLY
$1,000B
$572K 0.03%
750
+208
+38% +$155K
PL icon
85
Planet Labs
PL
$7.67B
$549K 0.03%
42,320
-5,528
-12% -$42.6K
RSG icon
86
Republic Services
RSG
$64.5B
$547K 0.03%
2,382
-25
-1% -$5.87K
SLNO
87
DELISTED
Soleno Therapeutics
SLNO
$505K 0.02%
7,466
+2,309
+45% +$171K
CLH icon
88
Clean Harbors
CLH
$16.4B
$495K 0.02%
2,131
-23
-1% -$5.45K
ABBV icon
89
AbbVie
ABBV
$433B
$488K 0.02%
2,108
+586
+39% +$119K
WMS icon
90
Advanced Drainage Systems
WMS
$11.1B
$449K 0.02%
3,234
+85
+3% +$11.2K
TTEK icon
91
Tetra Tech
TTEK
$8.66B
$409K 0.02%
12,253
+322
+3% +$11.7K
VMI icon
92
Valmont Industries
VMI
$9.43B
$398K 0.02%
1,027
-27
-3% -$9.82K
BSX icon
93
Boston Scientific
BSX
$72B
$376K 0.02%
3,848
+1,069
+38% +$111K
GH icon
94
Guardant Health
GH
$21.3B
$365K 0.02%
5,846
-1,973
-25% -$107K
BALL icon
95
Ball Corp
BALL
$17.3B
$355K 0.02%
7,033
-2,376
-25% -$128K
EXAS
96
DELISTED
Exact Sciences
EXAS
$348K 0.02%
+6,352
New +$317K
DE icon
97
Deere & Co
DE
$163B
$343K 0.02%
750
-8
-1% -$3.94K
CPRT icon
98
Copart
CPRT
$27.2B
$332K 0.02%
7,386
– –
ABT icon
99
Abbott
ABT
$185B
$321K 0.02%
2,398
+667
+39% +$87.6K
KAI icon
100
Kadant
KAI
$3.83B
$301K 0.01%
1,012
+26
+3% +$8.48K
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.