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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 | Miscellaneous | 14.13% |
| 4 | Technology | 13.52% |
| 5 | Consumer Staples | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Macy's
M
$6.06B
| $195M | 9.45% |
10,902,310
+255,473
| +2% | +$3.62M |
|
2
HP
HPQ
$29.4B
| $160M | 7.73% |
5,871,898
+116,279
| +2% | +$3.1M |
|
3
Exelon
EXC
$45B
| $88.5M | 4.28% |
1,966,320
+112,199
| +6% | +$4.93M |
|
4
Lear
LEA
$6.64B
| $57.4M | 2.77% |
570,048
+20,900
| +4% | +$2.17M |
|
5
Cisco
CSCO
$431B
| $52.1M | 2.52% |
762,125
-56,104
| -7% | -$3.82M |
|
6
Johnson & Johnson
JNJ
$663B
| $51.1M | 2.47% |
275,592
-20,593
| -7% | -$3.53M |
|
7
Molson Coors Class B
TAP
$7.55B
| $48.7M | 2.35% |
1,075,703
+28,529
| +3% | +$1.41M |
|
8
Gold Fields
GFI
$42.2B
| $48.3M | 2.34% |
1,152,172
-160,680
| -12% | -$4.98M |
|
|
9
Sociedad Química y Minera de Chile
SQM
$21.8B
| $47.9M | 2.32% |
1,113,807
+876,754
| +370% | +$36.5M |
|
10
Sysco
SYY
$38.4B
| $44.9M | 2.17% |
545,201
-41,350
| -7% | -$3.31M |
|
|
11
Constellation Energy
CEG
$106B
| $41.9M | 2.03% |
127,338
-36,792
| -22% | -$11.9M |
|
12
American Tower
AMT
$81.9B
| $39.9M | 1.93% |
207,454
-15,515
| -7% | -$3.23M |
|
13
NextEra Energy
NEE
$174B
| $36.4M | 1.76% |
481,798
+102,745
| +27% | +$7.51M |
|
14
Dominion Energy
D
$57.9B
| $34.5M | 1.67% |
563,459
+73,209
| +15% | +$4.35M |
|
15
Keurig Dr Pepper
KDP
$44.3B
| $33.5M | 1.62% |
1,311,735
-98,199
| -7% | -$3.08M |
|
16
CMS Energy
CMS
$21.5B
| $33M | 1.6% |
450,423
-35,410
| -7% | -$2.54M |
|
17
Omnicom Group
OMC
$22.7B
| $30.7M | 1.49% |
376,607
-28,294
| -7% | -$2.14M |
|
18
Alibaba
BABA
$281B
| $26.7M | 1.29% |
149,596
+3,588
| +2% | +$470K |
|
19
PepsiCo
PEP
$188B
| $25.2M | 1.22% |
179,770
-13,383
| -7% | -$1.91M |
|
20
Ambev
ABEV
$46.6B
| $24.5M | 1.18% |
10,968,634
-860,648
| -7% | -$1.97M |
|
21
Mercado Libre
MELI
$100B
| $24.5M | 1.18% |
10,463
-1,365
| -12% | -$3.28M |
|
22
Public Service Enterprise Group
PEG
$36.7B
| $24.2M | 1.17% |
289,933
+40,571
| +16% | +$3.4M |
|
23
Brixmor Property Group
BRX
$8.95B
| $24.1M | 1.17% |
871,560
-63,923
| -7% | -$1.71M |
|
24
Paychex
PAYX
$43.3B
| $22.8M | 1.1% |
179,863
-13,388
| -7% | -$1.86M |
|
|
25
Galicia Financial Group
GGAL
$7.13B
| $22.8M | 1.1% |
826,175
+583,403
| +240% | +$25M |
|
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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 Miscellaneous.
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.