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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
(+9%)
Cap. Flow
-$213M
Cap. Flow
% of AUM
-10.32%
Top 10 Holdings %
Top 10 Hldgs %
38.41%
Holding
186
New
21
Increased
51
Reduced
39
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sociedad Química y Minera de Chile
SQM
|
+$36.5M |
| 2 |
Galicia Financial Group
GGAL
|
+$25M |
| 3 |
Vale
VALE
|
+$19.9M |
| 4 |
Kanzhun
BZ
|
+$15.2M |
| 5 |
NIO
NIO
|
+$14.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Infosys
INFY
|
+$24.3M |
| 2 |
Petrobras
PBR
|
+$13M |
| 3 |
Constellation Energy
CEG
|
+$11.9M |
| 4 |
TLN
Talen Energy Corp
TLN
|
+$10M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ONC
101
BeOne Medicines Ltd
ONC
$32.6B
| $290K | 0.01% |
+852
| New | +$259K |
|
102
HCA Healthcare
HCA
$87.9B
| $290K | 0.01% |
+680
| New | +$264K |
|
103
Mirum Pharmaceuticals
MIRM
$6.4B
| $278K | 0.01% |
+3,797
| New | +$241K |
|
|
STKL
104
DELISTED
SunOpta
STKL
| $276K | 0.01% |
47,163
+1,240
| +3% | +$7.69K |
|
105
iRhythm Holdings
IRTC
$4.07B
| $274K | 0.01% |
+1,595
| New | +$254K |
|
|
HOLX
106
DELISTED
Hologic
HOLX
| $267K | 0.01% |
+3,963
| New | +$263K |
|
107
Stantec
STN
$8.15B
| $267K | 0.01% |
2,472
-137
| -5% | -$15K |
|
108
UnitedHealth
UNH
$377B
| $262K | 0.01% |
+758
| New | +$229K |
|
109
Insmed
INSM
$21.3B
| $237K | 0.01% |
1,648
-1,404
| -46% | -$172K |
|
110
Thermo Fisher Scientific
TMO
$214B
| $231K | 0.01% |
+477
| New | +$222K |
|
111
EyePoint Inc
EYPT
$1.04B
| $231K | 0.01% |
+16,195
| New | +$186K |
|
112
Packaging Corp of America
PKG
$22.4B
| $229K | 0.01% |
+1,052
| New | +$217K |
|
113
DexCom
DXCM
$33B
| $219K | 0.01% |
3,250
+903
| +38% | +$71.5K |
|
114
IQVIA
IQV
$38.5B
| $214K | 0.01% |
+1,129
| New | +$205K |
|
115
Insulet
PODD
$11.8B
| $202K | 0.01% |
+653
| New | +$205K |
|
116
Rhythm Pharmaceuticals
RYTM
$7.08B
| $201K | 0.01% |
+1,988
| New | +$185K |
|
117
Ocular Therapeutix
OCUL
$1.83B
| $190K | 0.01% |
+16,241
| New | +$194K |
|
118
Badger Meter
BMI
$3.97B
| – | – |
-884
| Closed | -$217K |
|
|
119
Infosys
INFY
$49.6B
| – | – |
-1,310,605
| Closed | -$24.3M |
|
120
Kosmos Energy
KOS
$1.5B
| – | – |
-857,485
| Closed | -$1.47M |
|
121
NetEase
NTES
$84.2B
| – | – |
-4,890
| Closed | -$658K |
|
122
Qfin Holdings
QFIN
$1.69B
| – | – |
-13,454
| Closed | -$583K |
|
|
CHA
123
Chagee Holdings Ltd
CHA
$2.13B
| – | – |
-11,367
| Closed | -$297K |
|
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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.