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CIK: 0001520478
Total reported value
$2.6B
$2.6B
111 檔
15.0%
At the close of Q1 2024, RWC Asset Management LLP disclosed equity holdings valued at approximately $2.6B, spread across 111 reported holdings.
During Q1 2024, RWC Asset Management LLP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including HPQ, QCOM, CSCO) accounted for 15.0% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HPQ | Hp Inc | Stock-Tech | 7.72% | +0.39% | -5.06% | |
| 2 | QCOM | Qualcomm Inc | Stock-Tech | 5.00% | — | -22.41% | |
| 3 | CSCO | Cisco Systems Inc | Stock-Tech | 4.89% | — | -5.81% | |
| 4 | ABX | Barrick Gold CORP | Stock-Financials | 4.03% | — | -6.34% | |
| 5 | GFI | Gold Fields Ltd-spons Adr | Stock-Materials | 3.25% | -1.08% | +6.92% | |
| 6 | AMT | American Tower CORP | Stock-Real Estate | 2.93% | -0.17% | -5.79% | |
| 7 | SYY | Sysco CORP | Stock-Consumer Staples | 2.63% | +0.13% | — | |
| 8 | OMC | Omnicom Group | Stock-Comm Services | 2.60% | -0.08% | -5.74% | |
| 9 | C | Citigroup Inc | Stock-Financials | 2.45% | — | +0.85% | |
| 10 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 2.44% | — | +20.73% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.35% | -0.10% | -5.75% | |
| 12 | PEP | Pepsico Inc | Stock-Consumer Staples | 2.25% | -0.21% | -5.80% | |
| 13 | KDP | Keurig Dr Pepper Inc | Stock-Consumer Staples | 2.23% | +0.21% | -3.33% | |
| 14 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 2.20% | -0.66% | -10.10% | |
| 15 | MRK | Merck & Co. Inc. | Stock-Healthcare | 2.13% | -0.01% | -5.83% | |
| 16 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 2.10% | -0.07% | -8.75% | |
| 17 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | 1.96% | -0.01% | +21.60% | |
| 18 | PAYX | Paychex Inc | Stock-Tech | 1.63% | -0.01% | -5.89% | |
| 19 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 1.56% | +0.38% | NEW | |
| 20 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.54% | — | -5.91% | |
| 21 | YPF | Ypf S.a.-sponsored Adr | Stock-Other | 1.47% | +0.99% | +88.96% | |
| 22 | PM | Philip Morris International | Stock-Consumer Staples | 1.42% | +0.02% | -6.06% | |
| 23 | BIDU | Baidu Inc - Spon Adr | Stock-Comm Services | 1.41% | — | -37.74% | |
| 24 | VALE | Vale Sa-sp Adr | Stock-Materials | 1.38% | -0.60% | -42.50% | |
| 25 | CMS | Cms Energy CORP | Stock-Utilities | 1.36% | -0.12% | -6.08% | |
| 26 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 1.34% | — | -65.41% | |
| 27 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.28% | -0.13% | — | |
| 28 | ES | Eversource Energy | Stock-Utilities | 1.25% | -0.02% | -5.83% | |
| 29 | GGAL | Grupo Financiero Galicia-adr | Stock-Other | 1.25% | +0.16% | +96.82% | |
| 30 | EXC | Exelon CORP | Stock-Utilities | 1.25% | -0.54% | -5.66% | |
| 31 | BRX | Brixmor Property Group Inc | Stock-Real Estate | 1.22% | +0.02% | -5.62% | |
| 32 | LUV 1.25 05-01-25Bond | Southwest Airlines Co | Bond | 1.19% | — | -4.08% | |
| 33 | FRT | Federal Realty Invs Trust | Stock-Real Estate | 1.12% | +0.06% | -5.74% | |
| 34 | KOS | Kosmos Energy LTD | Stock-Other | 1.10% | -0.02% | +4.53% | |
| 35 | ABNB 0 03-15-26Bond | Airbnb Inc | Bond | 1.01% | — | -11.79% | |
| 36 | BZ | Kanzhun LTD - Adr | Stock-Other | 0.96% | -0.41% | +57.68% | |
| 37 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 0.87% | — | — | |
| 38 | LI | Li Auto Inc - Adr | Stock-Other | 0.86% | — | — | |
| 39 | EXPE 0 02-15-26Bond | Expedia Group Inc | Bond | 0.84% | — | +31.82% | |
| 40 | NEM | Newmont CORP | Stock-Materials | 0.73% | — | — | |
| 41 | VIST | Vista Energy Sab De Cv | Stock-Other | 0.71% | +0.06% | — | |
| 42 | ON 0.5 03-01-29Bond | On Semiconductor CORP | Bond | 0.70% | +0.16% | NEW | |
| 43 | EXAS 0.375 03-01-28Bond | Exact Sciences CORP | Bond | 0.66% | — | +2.70% | |
| 44 | SO 3.875 12-15-25Bond | Southern Co | Bond | 0.63% | — | — | |
| 45 | BSAC | Banco Santander-chile-adr | Stock-Other | 0.62% | — | +0.13% | |
| 46 | LOMA | Loma Negra Cia Ind-spon Adr | Stock-Other | 0.61% | -0.06% | — | |
| 47 | Z 1.375 09-01-26Bond | Zillow Group Inc | Bond | 0.56% | — | +2.86% | |
| 48 | ✓ | Lithium Americas Argentina C | Stock-Other | 0.54% | — | +77.22% | |
| 49 | FOUR 0 12-15-25Bond | Shift4 Payments Inc | Bond | 0.54% | — | +31.15% | |
| 50 | AAL 6.5 07-01-25Bond | American Airlines Group | Bond | 0.52% | — | -4.00% |
According to official SEC Form 13F filings, RWC Asset Management LLP reported a total U.S. public equity portfolio value of $2.6B across 111 disclosed positions in Q1 2024.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
During Q1 2024, RWC Asset Management LLP's top holdings by market value included HPQ (7.7%)、QCOM (5.0%)、CSCO (4.9%). The largest single position, HPQ, represented 7.7% of total portfolio value.
In Q1 2024, RWC Asset Management LLP made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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