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RWC Asset Management Portfolio holdings

AUM $2.4B
1-Year Est. Return 29.54%
This Fund
S&P 500
This Quarter Est. Return
+4.67%
1 Year Est. Return
+29.54%
3 Year Est. Return
+59.96%
5 Year Est. Return
+73.83%
10 Year Est. Return
+397.32%
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

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

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

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
HPQ icon
1
HP
HPQ
$22.1B
$111M 5.71%
4,000,866
-418,930
-9% -$13.3M
EXC icon
2
Exelon
EXC
$47.9B
$92.1M 4.75%
1,998,147
-328,696
-14% -$13.7M
M icon
3
Macy's
M
$6.34B
$80.9M 4.17%
+6,438,517
New +$93.4M
B
4
Barrick Mining
B
$58.4B
$68.2M 3.51%
3,506,407
+252,144
+8% +$4.42M
CSCO icon
5
Cisco
CSCO
$432B
$53.1M 2.74%
861,276
-38,844
-4% -$2.39M
JNJ icon
6
Johnson & Johnson
JNJ
$602B
$51.8M 2.67%
312,174
-14,123
-4% -$2.21M
TAP icon
7
Molson Coors Class B
TAP
$7.84B
$51.3M 2.65%
843,366
+96,182
+13% +$5.54M
AMT icon
8
American Tower
AMT
$78.7B
$51.1M 2.63%
234,818
-10,651
-4% -$2.09M
KDP icon
9
Keurig Dr Pepper
KDP
$42.7B
$50.9M 2.62%
1,486,053
-67,042
-4% -$2.18M
SYY icon
10
Sysco
SYY
$39.3B
$46.4M 2.39%
618,760
-27,977
-4% -$2.05M
LEA icon
11
Lear
LEA
$7.2B
$42.3M 2.18%
479,994
+69,086
+17% +$6.56M
CEG icon
12
Constellation Energy
CEG
$89.9B
$39.3M 2.03%
195,092
-26,220
-12% -$7.03M
CMS icon
13
CMS Energy
CMS
$23B
$38.6M 1.99%
514,375
+140,618
+38% +$9.82M
GFI icon
14
Gold Fields
GFI
$28.7B
$38.1M 1.96%
1,722,582
-988,328
-36% -$18.1M
OMC icon
15
Omnicom Group
OMC
$24B
$35.4M 1.82%
426,501
-19,203
-4% -$1.6M
PAYX icon
16
Paychex
PAYX
$40.8B
$31.4M 1.62%
203,767
-9,336
-4% -$1.37M
PEP icon
17
PepsiCo
PEP
$190B
$30.5M 1.57%
203,559
-9,234
-4% -$1.37M
ABEV icon
18
Ambev
ABEV
$47.1B
$29.1M 1.5%
12,497,391
-566,165
-4% -$1.13M
D icon
19
Dominion Energy
D
$63.1B
$27.4M 1.41%
488,248
-93,796
-16% -$5.16M
NEE icon
20
NextEra Energy
NEE
$186B
$26.7M 1.38%
377,008
-296,309
-44% -$20.9M
PBR icon
21
Petrobras
PBR
$113B
$26.3M 1.36%
1,834,992
-307,920
-14% -$4.24M
BRX icon
22
Brixmor Property Group
BRX
$9.94B
$26.1M 1.35%
983,350
-44,011
-4% -$1.17M
INFY icon
23
Infosys
INFY
$46.7B
$25.1M 1.3%
1,377,723
-61,906
-4% -$1.28M
MELI icon
24
Mercado Libre
MELI
$94.2B
$24.7M 1.27%
12,668
+527
+4% +$1.05M
BABA icon
25
Alibaba
BABA
$282B
$24.5M 1.26%
184,940
-30,178
-14% -$3.48M
1
2 3 4 5

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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.