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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
PCG.PRX
101
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.38B
– –
-20,000
Closed -$997K
LAR
102
Lithium Argentina AG
LAR
$1.02B
– –
-2,070,602
Closed -$5.44M
XIFR
103
XPLR Infrastructure LP
XIFR
$1.12B
– –
-1,364,442
Closed -$24.3M
1 2 3 4
5

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WBG
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CCM
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LOAMS
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HI
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ACI
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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.