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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
+10.35%
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
$2.03B
AUM Growth
-$32.7M
Cap. Flow
-$344M
Cap. Flow %
-16.9%
Top 10 Hldgs %
40.99%
Holding
182
New
8
Increased
27
Reduced
56
Closed
16

Top Buys

1
PAYX icon
Paychex
PAYX
+$18.2M
2
VIST icon
Vista Energy
VIST
+$15.7M
3
PCG icon
PG&E
PCG
+$14.3M
4
EPAM icon
EPAM Systems
EPAM
+$13.8M
5
OMC icon
Omnicom Group
OMC
+$13.8M

Top Sells

1
CSCO icon
Cisco
CSCO
+$52.1M
2
NIO icon
NIO
NIO
+$20.8M
3
SQM icon
Sociedad Química y Minera de Chile
SQM
+$14.7M
4
CEG icon
Constellation Energy
CEG
+$13.4M
5
LAUR icon
Laureate Education
LAUR
+$10.8M

Sector Composition

1 Utilities 18.24%
2 Consumer Discretionary 17.27%
3 Technology 10.95%
4 Consumer Staples 10.15%
5 Materials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
M icon
1
Macy's
M
$6.48B
$242M 11.88%
10,965,149
+62,839
+0.6% +$1.29M
HPQ icon
2
HP
HPQ
$22.4B
$134M 6.58%
6,010,052
+138,154
+2% +$3.52M
EXC icon
3
Exelon
EXC
$48.5B
$78.6M 3.86%
1,803,760
-162,560
-8% -$7.42M
LEA icon
4
Lear
LEA
$7.11B
$67.6M 3.32%
589,753
+19,705
+3% +$2.11M
GFI icon
5
Gold Fields
GFI
$28.6B
$58.3M 2.87%
1,335,993
+183,821
+16% +$7.68M
SQM icon
6
Sociedad Química y Minera de Chile
SQM
$19.2B
$58.2M 2.86%
846,610
-267,197
-24% -$14.7M
JNJ icon
7
Johnson & Johnson
JNJ
$613B
$55.1M 2.71%
266,405
-9,187
-3% -$1.82M
TAP icon
8
Molson Coors Class B
TAP
$8.03B
$51.6M 2.53%
1,104,632
+28,929
+3% +$1.33M
OMC icon
9
Omnicom Group
OMC
$24B
$45M 2.21%
557,401
+180,794
+48% +$13.8M
GGAL icon
10
Galicia Financial Group
GGAL
$7.82B
$44M 2.16%
816,201
-9,974
-1% -$467K
SYY icon
11
Sysco
SYY
$40.1B
$38.9M 1.91%
528,494
-16,707
-3% -$1.27M
PAYX icon
12
Paychex
PAYX
$41.5B
$37.6M 1.85%
334,959
+155,096
+86% +$18.2M
VIST icon
13
Vista Energy
VIST
$7B
$36.3M 1.78%
746,132
+347,223
+87% +$15.7M
KDP icon
14
Keurig Dr Pepper
KDP
$43.1B
$35.6M 1.75%
1,269,368
-42,367
-3% -$1.16M
AMT icon
15
American Tower
AMT
$79.5B
$35.3M 1.73%
200,944
-6,510
-3% -$1.18M
VALE icon
16
Vale
VALE
$60.3B
$32.6M 1.6%
2,500,707
+549,322
+28% +$6.67M
CEG icon
17
Constellation Energy
CEG
$88.5B
$32M 1.57%
90,481
-36,857
-29% -$13.4M
CMS icon
18
CMS Energy
CMS
$23.2B
$30.8M 1.51%
439,807
-10,616
-2% -$772K
NEE icon
19
NextEra Energy
NEE
$189B
$29.9M 1.47%
372,225
-109,573
-23% -$9.08M
PM icon
20
Philip Morris
PM
$302B
$29M 1.42%
180,661
+63,974
+55% +$9.91M
ABEV icon
21
Ambev
ABEV
$47.1B
$26.5M 1.3%
10,715,881
-252,753
-2% -$602K
D icon
22
Dominion Energy
D
$64B
$25.6M 1.26%
436,342
-127,117
-23% -$7.66M
LOMA
23
Loma Negra
LOMA
$1.3B
$25.5M 1.25%
1,965,612
+529,153
+37% +$5.65M
BSAC icon
24
Banco Santander Chile
BSAC
$15.4B
$25.1M 1.23%
806,568
-44,300
-5% -$1.29M
PEP icon
25
PepsiCo
PEP
$193B
$24.9M 1.23%
173,695
-6,075
-3% -$893K
1
2 3 4 5

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FHC
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MAS
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RG
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CWM
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HAG
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RWC Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, RWC Asset Management held 182 positions worth $2.03B, down 1.6% from $2.07B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

RWC Asset Management withdrew a net $344M in Q4 2025, closing 16 positions and reducing 56 holdings. Its most notable exit was Cisco, an estimated $52.1M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 18% 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 PG&E worth $14.4M.

  • RWC Asset Management's largest Q4 2025 buy was PG&E: 896,669 shares worth $14.4M.
  • RWC Asset Management added most to Paychex in Q4 2025, an estimated $18.2M increase.
  • RWC Asset Management's biggest Q4 2025 reduction was Sociedad Química y Minera de Chile, cutting an estimated $14.7M.
  • RWC Asset Management fully exited Cisco in Q4 2025, selling an estimated $52.1M.
  • RWC Asset Management's ten largest holdings make up 41% of its $2.03B portfolio in Q4 2025.
  • RWC Asset Management opened 8 new positions and closed 16 in Q4 2025.
  • RWC Asset Management's portfolio value fell 1.6% quarter-over-quarter to $2.03B.

Based on RWC Asset Management's 13F filing for Q4 2025, filed 11 Feb 2026.