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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
+1.95%
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
$2.4B
AUM Growth
+$364M
Cap. Flow
+$272M
Cap. Flow %
11.36%
Top 10 Hldgs %
42.49%
Holding
170
New
16
Increased
39
Reduced
40
Closed
7

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$181M
2
KHC icon
Kraft Heinz
KHC
+$114M
3
BAX icon
Baxter International
BAX
+$59.6M
4
PBR icon
Petrobras
PBR
+$34.1M
5
WMB icon
Williams Companies
WMB
+$22.2M

Top Sells

Rank Stock Value
1
BSAC icon
Banco Santander Chile
BSAC
+$25.1M
2
FSLR icon
First Solar
FSLR
+$10.8M
3
BABA icon
Alibaba
BABA
+$8.99M
4
VIST icon
Vista Energy
VIST
+$8.51M
5
EXC icon
Exelon
EXC
+$7.72M

Sector Composition

Rank Sector Weight
1 Utilities 15.98%
2 Consumer Staples 13.09%
3 Consumer Discretionary 12.95%
4 Communication Services 11.38%
5 Materials 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
M icon
1
Macy's
M
$6.57B
$204M 8.5%
11,274,401
+309,252
+3% +$6.26M
CMCSA icon
2
Comcast
CMCSA
$80.9B
$174M 7.25%
+6,057,552
New +$181M
HPQ icon
3
HP
HPQ
$24.3B
$120M 4.99%
6,227,334
+217,282
+4% +$4.23M
KHC icon
4
Kraft Heinz
KHC
$31.1B
$109M 4.54%
+4,847,820
New +$114M
EXC icon
5
Exelon
EXC
$48.2B
$80.3M 3.35%
1,637,852
-165,908
-9% -$7.72M
SQM icon
6
Sociedad Química y Minera de Chile
SQM
$19.6B
$77.4M 3.23%
956,635
+110,025
+13% +$8.38M
LEA icon
7
Lear
LEA
$7.26B
$77.2M 3.22%
637,581
+47,828
+8% +$5.96M
JNJ icon
8
Johnson & Johnson
JNJ
$641B
$62.9M 2.62%
257,155
-9,250
-3% -$2.15M
GFI icon
9
Gold Fields
GFI
$29.4B
$60.5M 2.52%
1,332,371
-3,622
-0.3% -$182K
PBR icon
10
Petrobras
PBR
$116B
$54.5M 2.27%
2,627,538
+2,132,833
+431% +$34.1M
OMC icon
11
Omnicom Group
OMC
$23.5B
$54.4M 2.27%
722,861
+165,460
+30% +$12.8M
BAX icon
12
Baxter International
BAX
$12.1B
$51.7M 2.16%
+3,077,569
New +$59.6M
TAP icon
13
Molson Coors Class B
TAP
$7.71B
$50.9M 2.12%
1,182,587
+77,955
+7% +$3.7M
VIST icon
14
Vista Energy
VIST
$7.42B
$45.3M 1.89%
600,300
-145,832
-20% -$8.51M
SYY icon
15
Sysco
SYY
$40.2B
$36.4M 1.52%
510,039
-18,455
-3% -$1.53M
GGAL icon
16
Galicia Financial Group
GGAL
$8.03B
$34.9M 1.46%
747,876
-68,325
-8% -$3.32M
VALE icon
17
Vale
VALE
$62.9B
$34.8M 1.45%
2,185,070
-315,637
-13% -$4.93M
NEE icon
18
NextEra Energy
NEE
$185B
$33.9M 1.41%
365,358
-6,867
-2% -$611K
AMT icon
19
American Tower
AMT
$77.7B
$33.5M 1.4%
194,019
-6,925
-3% -$1.25M
CMS icon
20
CMS Energy
CMS
$22.9B
$32.9M 1.37%
424,309
-15,498
-4% -$1.15M
KDP icon
21
Keurig Dr Pepper
KDP
$41B
$32.3M 1.34%
1,225,366
-44,002
-3% -$1.23M
CEG icon
22
Constellation Energy
CEG
$96.4B
$30.5M 1.27%
109,232
+18,751
+21% +$5.7M
ABEV icon
23
Ambev
ABEV
$47.4B
$30.2M 1.26%
10,338,909
-376,972
-4% -$1.08M
PAYX icon
24
Paychex
PAYX
$41.1B
$29.8M 1.24%
323,416
-11,543
-3% -$1.14M
PM icon
25
Philip Morris
PM
$305B
$28.8M 1.2%
174,315
-6,346
-4% -$1.1M
1
2 3 4 5

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NIG
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ACM
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IA
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WBG
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CCM
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LOAMS
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HI
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ACI
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RWC Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, RWC Asset Management held 170 positions worth $2.4B, up 18% from $2.03B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

RWC Asset Management deployed $272M of net new capital in Q1 2026, opening 16 new positions and adding to 39 existing holdings. Its largest new stake was Comcast: 6,057,552 shares worth $174M.

By sector, the portfolio is most concentrated in Utilities at 16% of assets, down from 18% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was Alibaba, an estimated $8.99M trimmed.

  • RWC Asset Management's largest Q1 2026 buy was Comcast: 6,057,552 shares worth $174M.
  • RWC Asset Management added most to Petrobras in Q1 2026, an estimated $34.1M increase.
  • RWC Asset Management's biggest Q1 2026 reduction was Alibaba, cutting an estimated $8.99M.
  • RWC Asset Management fully exited Banco Santander Chile in Q1 2026, selling an estimated $25.1M.
  • RWC Asset Management's ten largest holdings make up 42% of its $2.4B portfolio in Q1 2026.
  • RWC Asset Management opened 16 new positions and closed 7 in Q1 2026.
  • RWC Asset Management's portfolio value rose 18% quarter-over-quarter to $2.4B.

Based on RWC Asset Management's 13F filing for Q1 2026, filed 27 Apr 2026.