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CIK: 0001520478
Total reported value
$2.6B
$2.6B
102 檔
14.0%
According to the latest 13F quarterly dataset, RWC Asset Management LLP managed an equity portfolio of $2.6B at the end of Q2 2024, spanning 102 distinct U.S. exchange-listed positions.
During Q2 2024, RWC Asset Management LLP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HPQ | Hp Inc | Stock-Tech | 9.43% | +0.39% | -6.17% | |
| 2 | CSCO | Cisco Systems Inc | Stock-Tech | 5.25% | — | +0.39% | |
| 3 | ABX | Barrick Gold CORP | Stock-Financials | 4.35% | — | -4.10% | |
| 4 | GFI | Gold Fields Ltd-spons Adr | Stock-Materials | 3.77% | -1.08% | +9.95% | |
| 5 | AMT | American Tower CORP | Stock-Real Estate | 3.25% | -0.17% | +0.43% | |
| 6 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 2.85% | -0.07% | +11.19% | |
| 7 | KDP | Keurig Dr Pepper Inc | Stock-Consumer Staples | 2.74% | +0.21% | +0.45% | |
| 8 | OMC | Omnicom Group | Stock-Comm Services | 2.72% | -0.08% | +0.45% | |
| 9 | QCOM | Qualcomm Inc | Stock-Tech | 2.64% | — | -60.07% | |
| 10 | SYY | Sysco CORP | Stock-Consumer Staples | 2.61% | +0.13% | +0.42% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.45% | -0.10% | +0.42% | |
| 12 | PEP | Pepsico Inc | Stock-Consumer Staples | 2.39% | -0.21% | +0.39% | |
| 13 | MRK | Merck & Co. Inc. | Stock-Healthcare | 2.20% | -0.01% | -2.31% | |
| 14 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 2.17% | — | +11.67% | |
| 15 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 2.07% | — | +20.07% | |
| 16 | BZ | Kanzhun LTD - Adr | Stock-Other | 2.04% | -0.41% | +75.91% | |
| 17 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 1.82% | +0.38% | NEW | |
| 18 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | 1.82% | -0.01% | +0.42% | |
| 19 | PM | Philip Morris International | Stock-Consumer Staples | 1.77% | +0.02% | +0.26% | |
| 20 | PAYX | Paychex Inc | Stock-Tech | 1.72% | -0.01% | -2.63% | |
| 21 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.71% | — | -2.67% | |
| 22 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 1.70% | -0.66% | -28.04% | |
| 23 | CMS | Cms Energy CORP | Stock-Utilities | 1.52% | -0.12% | +0.24% | |
| 24 | YPF | Ypf S.a.-sponsored Adr | Stock-Other | 1.37% | +0.99% | -17.88% | |
| 25 | BRX | Brixmor Property Group Inc | Stock-Real Estate | 1.35% | +0.02% | +0.52% | |
| 26 | ES | Eversource Energy | Stock-Utilities | 1.34% | -0.02% | +0.31% | |
| 27 | EXC | Exelon CORP | Stock-Utilities | 1.30% | -0.54% | +0.48% | |
| 28 | FRT | Federal Realty Invs Trust | Stock-Real Estate | 1.24% | +0.06% | +0.41% | |
| 29 | DXCM 0.375 05-15-28Bond | Dexcom Inc | Bond | 1.17% | — | — | |
| 30 | BSAC | Banco Santander-chile-adr | Stock-Other | 1.06% | — | +60.50% | |
| 31 | KOS | Kosmos Energy LTD | Stock-Other | 0.98% | -0.02% | -14.54% | |
| 32 | NEM | Newmont CORP | Stock-Materials | 0.96% | — | — | |
| 33 | ABNB 0 03-15-26Bond | Airbnb Inc | Bond | 0.94% | — | -15.70% | |
| 34 | BEKE | Ke Holdings Inc-adr | Stock-Other | 0.92% | — | — | |
| 35 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.89% | -0.13% | -37.61% | |
| 36 | ON 0.5 03-01-29Bond | On Semiconductor CORP | Bond | 0.88% | +0.16% | NEW | |
| 37 | VIST | Vista Energy Sab De Cv | Stock-Other | 0.87% | +0.06% | — | |
| 38 | GLOB | Globant S.A. | Stock-Tech | 0.79% | — | — | |
| 39 | SO 3.875 12-15-25Bond | Southern Co | Bond | 0.72% | — | — | |
| 40 | LOMA | Loma Negra Cia Ind-spon Adr | Stock-Other | 0.69% | -0.06% | — | |
| 41 | VTR 3.75 06-01-26Bond | Ventas Realty LP | Bond | 0.66% | — | — | |
| 42 | FOUR 0 12-15-25Bond | Shift4 Payments Inc | Bond | 0.63% | — | — | |
| 43 | LUV 1.25 05-01-25Bond | Southwest Airlines Co | Bond | 0.60% | — | -54.79% | |
| 44 | DUK 4.125 04-15-26Bond | Duke Energy CORP | Bond | 0.60% | — | — | |
| 45 | SPOT 0 03-15-26Bond | Spotify USA Inc | Bond | 0.57% | — | +142.86% | |
| 46 | FE 4 05-01-26Bond | Firstenergy CORP | Bond | 0.56% | — | — | |
| 47 | Z 1.375 09-01-26Bond | Zillow Group Inc | Bond | 0.55% | — | -11.11% | |
| 48 | LI | Li Auto Inc - Adr | Stock-Other | 0.54% | — | -6.10% | |
| 49 | GTE | Gran Tierra Energy Inc | Stock-Other | 0.53% | — | — | |
| 50 | AAL 6.5 07-01-25Bond | American Airlines Group | Bond | 0.53% | — | — |
According to official SEC Form 13F filings, RWC Asset Management LLP reported a total U.S. public equity portfolio value of $2.6B across 102 disclosed positions in Q2 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.
In terms of portfolio concentration, the top 5 core holdings (including HPQ, CSCO, ABX) accounted for 14.0% of total reported equity market value during Q2 2024.
During Q2 2024, RWC Asset Management LLP's top holdings by market value included HPQ (9.4%)、CSCO (5.3%)、ABX (4.3%). The largest single position, HPQ, represented 9.4% of total portfolio value.
In Q2 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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