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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
-5.42%
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
$2B
AUM Growth
+$273M
Cap. Flow
+$116M
Cap. Flow %
5.79%
Top 10 Hldgs %
31.3%
Holding
151
New
28
Increased
43
Reduced
13
Closed
8

Top Buys

Rank Stock Value
1
CEG icon
Constellation Energy
CEG
+$47.4M
2
EXC icon
Exelon
EXC
+$46.5M
3
NEE icon
NextEra Energy
NEE
+$39.6M
4
HUBB icon
Hubbell
HUBB
+$23.8M
5
EIX icon
Edison International
EIX
+$22.5M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$37.6M
2
YPF icon
YPF Sociedad Anonima ADS
YPF
+$32.5M
3
BZ icon
Kanzhun
BZ
+$19.5M
4
MELI icon
Mercado Libre
MELI
+$17.9M
5
QCOM icon
Qualcomm
QCOM
+$15.1M

Sector Composition

Rank Sector Weight
1 Utilities 24.52%
2 Miscellaneous 16.6%
3 Technology 16.09%
4 Consumer Staples 10.85%
5 Materials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
1
HP
HPQ
$28.8B
$144M 7.22%
4,419,796
+547,010
+14% +$19.7M
EXC icon
2
Exelon
EXC
$45.9B
$87.6M 4.39%
2,326,843
+1,199,068
+106% +$46.5M
CSCO icon
3
Cisco
CSCO
$428B
$53.3M 2.67%
900,120
-658,983
-42% -$37.6M
B
4
Barrick Mining
B
$75.3B
$50.4M 2.53%
3,254,263
+409,677
+14% +$7.45M
KDP icon
5
Keurig Dr Pepper
KDP
$44.7B
$49.9M 2.5%
1,553,095
+398,916
+35% +$13.5M
CEG icon
6
Constellation Energy
CEG
$101B
$49.5M 2.48%
221,312
+190,126
+610% +$47.4M
SYY icon
7
Sysco
SYY
$38.8B
$49.4M 2.48%
646,737
+132,168
+26% +$10.1M
NEE icon
8
NextEra Energy
NEE
$175B
$48.3M 2.42%
673,317
+510,302
+313% +$39.6M
JNJ icon
9
Johnson & Johnson
JNJ
$671B
$47.2M 2.36%
326,297
+89,969
+38% +$13.9M
AMT icon
10
American Tower
AMT
$82.8B
$45M 2.26%
245,469
+10,355
+4% +$2.15M
TAP icon
11
Molson Coors Class B
TAP
$7.56B
$42.8M 2.15%
747,184
+113,091
+18% +$6.6M
LEA icon
12
Lear
LEA
$6.46B
$38.9M 1.95%
410,908
+77,691
+23% +$7.74M
OMC icon
13
Omnicom Group
OMC
$23.2B
$38.3M 1.92%
445,704
+18,497
+4% +$1.83M
GFI icon
14
Gold Fields
GFI
$42.9B
$35.8M 1.79%
2,710,910
+227,704
+9% +$3.47M
CX icon
15
Cemex
CX
$15.7B
$33.1M 1.66%
5,862,677
+1,848,597
+46% +$10.5M
CWEN icon
16
Clearway Energy Class C
CWEN
$6.46B
$32.5M 1.63%
1,249,232
+642,322
+106% +$17.8M
PEP icon
17
PepsiCo
PEP
$191B
$32.4M 1.62%
212,793
+8,752
+4% +$1.43M
EIX icon
18
Edison International
EIX
$21.7B
$31.8M 1.59%
398,812
+268,951
+207% +$22.5M
INFY icon
19
Infosys
INFY
$49B
$31.6M 1.58%
1,439,629
+59,809
+4% +$1.34M
D icon
20
Dominion Energy
D
$58.7B
$31.3M 1.57%
582,044
+314,652
+118% +$17.9M
PAYX icon
21
Paychex
PAYX
$44.5B
$29.9M 1.5%
213,103
+8,812
+4% +$1.25M
BRX icon
22
Brixmor Property Group
BRX
$8.98B
$28.6M 1.43%
1,027,361
+42,688
+4% +$1.21M
PBR icon
23
Petrobras
PBR
$132B
$27.6M 1.38%
2,142,912
+190,435
+10% +$2.66M
MRK icon
24
Merck
MRK
$376B
$26M 1.3%
261,055
+10,973
+4% +$1.13M
CMS icon
25
CMS Energy
CMS
$21.5B
$24.9M 1.25%
373,757
+15,484
+4% +$1.07M
1
2 3 4

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RWC Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, RWC Asset Management held 151 positions worth $2B, up 16% from $1.72B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

RWC Asset Management deployed $116M of net new capital in Q4 2024, opening 28 new positions and adding to 43 existing holdings. Its largest new stake was Hubbell: 53,414 shares worth $22.4M.

By sector, the portfolio is most concentrated in Utilities at 25% of assets, up from 12% a quarter earlier, followed by Miscellaneous and Technology.

On the sell side, the largest reduction was Cisco, an estimated $37.6M trimmed.

  • RWC Asset Management's largest Q4 2024 buy was Hubbell: 53,414 shares worth $22.4M.
  • RWC Asset Management added most to Constellation Energy in Q4 2024, an estimated $47.4M increase.
  • RWC Asset Management's biggest Q4 2024 reduction was Cisco, cutting an estimated $37.6M.
  • RWC Asset Management fully exited Kanzhun in Q4 2024, selling an estimated $19.5M.
  • RWC Asset Management's ten largest holdings make up 31% of its $2B portfolio in Q4 2024.
  • RWC Asset Management opened 28 new positions and closed 8 in Q4 2024.
  • RWC Asset Management's portfolio value rose 16% quarter-over-quarter to $2B.

Based on RWC Asset Management's 13F filing for Q4 2024, filed 4 Feb 2025.