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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
+2.04%
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
$1.9B
AUM Growth
-$43.1M
Cap. Flow
-$337M
Cap. Flow %
-17.74%
Top 10 Hldgs %
36.83%
Holding
173
New
26
Increased
25
Reduced
45
Closed
9

Top Buys

Rank Stock Value
1
M icon
Macy's
M
+$48.8M
2
HPQ icon
HP
HPQ
+$44.7M
3
AQN icon
Algonquin Power & Utilities
AQN
+$12.5M
4
GGAL icon
Galicia Financial Group
GGAL
+$11.4M
5
TAP icon
Molson Coors Class B
TAP
+$11.2M

Top Sells

Rank Stock Value
1
B
Barrick Mining
B
+$68.2M
2
NEM icon
Newmont
NEM
+$15.7M
3
PDD icon
Pinduoduo
PDD
+$12.9M
4
CIB icon
Grupo Cibest SA
CIB
+$12.5M
5
NXPI icon
NXP Semiconductors
NXPI
+$11.2M

Sector Composition

Rank Sector Weight
1 Utilities 21.26%
2 Technology 14.48%
3 Consumer Discretionary 12.88%
4 Consumer Staples 11.95%
5 Real Estate 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXCM icon
101
DexCom
DXCM
$28.8B
$205K 0.01%
+2,347
New +$184K
NIO icon
102
NIO
NIO
$12.1B
$109K 0.01%
31,830
– –
CIB icon
103
Grupo Cibest SA
CIB
$22.3B
– –
-311,853
Closed -$12.5M
FUTU icon
104
Futu Holdings
FUTU
$14.5B
– –
-17,259
Closed -$1.77M
B
105
Barrick Mining
B
$63.2B
– –
-3,506,407
Closed -$68.2M
NEM icon
106
Newmont
NEM
$101B
– –
-326,214
Closed -$15.7M
NXPI icon
107
NXP Semiconductors
NXPI
$61.8B
– –
-58,734
Closed -$11.2M
PDD icon
108
Pinduoduo
PDD
$124B
– –
-108,801
Closed -$12.9M
TAL icon
109
TAL Education Group
TAL
$6.85B
– –
-93,478
Closed -$1.23M
ZLAB icon
110
Zai Lab
ZLAB
$2.06B
– –
-6,144
Closed -$222K
ONC
111
BeOne Medicines Ltd
ONC
$33.4B
– –
-839
Closed -$228K
1 2 3 4
5

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WBG
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LOAMS
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RWC Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, RWC Asset Management held 173 positions worth $1.9B, down 2.2% from $1.94B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

RWC Asset Management withdrew a net $337M in Q2 2025, closing 9 positions and reducing 45 holdings. Its most notable exit was Barrick Mining, an estimated $68.2M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 21% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, RWC Asset Management opened a new position in Algonquin Power & Utilities worth $13M.

  • RWC Asset Management's largest Q2 2025 buy was Algonquin Power & Utilities: 2,273,491 shares worth $13M.
  • RWC Asset Management added most to Macy's in Q2 2025, an estimated $48.8M increase.
  • RWC Asset Management's biggest Q2 2025 reduction was Gold Fields, cutting an estimated $9.42M.
  • RWC Asset Management fully exited Barrick Mining in Q2 2025, selling an estimated $68.2M.
  • RWC Asset Management's ten largest holdings make up 37% of its $1.9B portfolio in Q2 2025.
  • RWC Asset Management opened 26 new positions and closed 9 in Q2 2025.
  • RWC Asset Management's portfolio value fell 2.2% quarter-over-quarter to $1.9B.

Based on RWC Asset Management's 13F filing for Q2 2025, filed 13 Aug 2025.