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CIK: 0001520478
Total reported value
$2.6B
$2.6B
121 檔
14.4%
In Q3 2024, RWC Asset Management LLP's U.S. equity holdings reached a combined market value of $2.6B, distributed across 121 disclosed stock positions.
RWC Asset Management LLP executed strategic sector rebalancing during Q3 2024, establishing 33 new positions while fully exiting 14 holdings and trimming 45 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HPQ | Hp Inc | Stock-Tech | 8.06% | +0.39% | +1.33% | |
| 2 | CSCO | Cisco Systems Inc | Stock-Tech | 4.81% | — | -0.67% | |
| 3 | ABX | Barrick Gold CORP | Stock-Financials | 3.28% | — | -23.18% | |
| 4 | AMT | American Tower CORP | Stock-Real Estate | 3.17% | -0.17% | -0.84% | |
| 5 | EXC | Exelon CORP | Stock-Utilities | 2.65% | -0.54% | +112.20% | |
| 6 | OMC | Omnicom Group | Stock-Comm Services | 2.56% | -0.08% | -0.82% | |
| 7 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 2.54% | -0.07% | -13.48% | |
| 8 | KDP | Keurig Dr Pepper Inc | Stock-Consumer Staples | 2.51% | +0.21% | -0.83% | |
| 9 | SYY | Sysco CORP | Stock-Consumer Staples | 2.33% | +0.13% | -0.83% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.22% | -0.10% | -0.81% | |
| 11 | GFI | Gold Fields Ltd-spons Adr | Stock-Materials | 2.21% | -1.08% | -30.81% | |
| 12 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 2.12% | -2.12% | EXIT | |
| 13 | LEA | Lear CORP | Stock-Consumer Disc | 2.11% | -2.62% | +8755.09% | |
| 14 | AKAM 1.125 02-15-29Bond | Akamai Technologies Inc | Bond | 2.03% | -0.82% | EXIT | |
| 15 | PEP | Pepsico Inc | Stock-Consumer Staples | 2.01% | -0.21% | -0.82% | |
| 16 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.81% | -0.13% | +67.39% | |
| 17 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 1.78% | +0.38% | NEW | |
| 18 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | 1.77% | -0.01% | -0.90% | |
| 19 | PM | Philip Morris International | Stock-Consumer Staples | 1.73% | +0.02% | -0.92% | |
| 20 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.65% | -0.01% | -0.78% | |
| 21 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 1.63% | -0.66% | +17.41% | |
| 22 | BRX | Brixmor Property Group Inc | Stock-Real Estate | 1.59% | +0.02% | +18.48% | |
| 23 | PAYX | Paychex Inc | Stock-Tech | 1.59% | -0.01% | -0.85% | |
| 24 | ES | Eversource Energy | Stock-Utilities | 1.56% | -0.02% | +17.44% | |
| 25 | YPF | Ypf S.a.-sponsored Adr | Stock-Other | 1.53% | +0.99% | +28.02% | |
| 26 | CMS | Cms Energy CORP | Stock-Utilities | 1.47% | -0.12% | -0.92% | |
| 27 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 1.42% | — | -16.70% | |
| 28 | FRT | Federal Realty Invs Trust | Stock-Real Estate | 1.40% | +0.06% | +19.85% | |
| 29 | BZ | Kanzhun LTD - Adr | Stock-Other | 1.13% | -0.41% | -27.16% | |
| 30 | AWK 3.625 06-15-26Bond | American Water Capital C | Bond | 1.13% | -0.35% | EXIT | |
| 31 | CNP 4.25 08-15-26Bond | Centerpoint Energy Inc | Bond | 1.12% | -0.08% | — | |
| 32 | CWEN | Clearway Energy Inc-c | Stock-Utilities | 1.08% | -0.13% | — | |
| 33 | LI | Li Auto Inc - Adr | Stock-Other | 1.06% | — | +67.57% | |
| 34 | NEM | Newmont CORP | Stock-Materials | 1.01% | — | — | |
| 35 | D | Dominion Energy Inc | Stock-Utilities | 0.90% | -0.05% | — | |
| 36 | QCOM | Qualcomm Inc | Stock-Tech | 0.88% | — | -52.80% | |
| 37 | BSAC | Banco Santander-chile-adr | Stock-Other | 0.84% | — | -12.78% | |
| 38 | LOMA | Loma Negra Cia Ind-spon Adr | Stock-Other | 0.81% | -0.06% | +20.24% | |
| 39 | NEE | Nextera Energy Inc | Stock-Utilities | 0.80% | -0.27% | — | |
| 40 | CPA | Copa Holdings, S.A. | Stock-Other | 0.79% | — | +151.22% | |
| 41 | ON 0.5 03-01-29Bond | On Semiconductor CORP | Bond | 0.76% | +0.16% | NEW | |
| 42 | LUV 1.25 05-01-25Bond | Southwest Airlines Co | Bond | 0.73% | — | +47.06% | |
| 43 | XIFR | Xplr Infrastructure LP | Stock-Utilities | 0.73% | — | — | |
| 44 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 0.72% | — | — | |
| 45 | AVA | Avista CORP | Stock-Utilities | 0.71% | -0.09% | — | |
| 46 | ZTO | Zto Express Cayman Inc-adr | Stock-Other | 0.67% | — | — | |
| 47 | EIX | Edison International | Stock-Utilities | 0.66% | — | — | |
| 48 | SO 3.875 12-15-25Bond | Southern Co | Bond | 0.65% | — | — | |
| 49 | DXCM 0.375 05-15-28Bond | Dexcom Inc | Bond | 0.62% | — | -29.41% | |
| 50 | AAL 6.5 07-01-25Bond | American Airlines Group | Bond | 0.60% | — | +38.89% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TAP | Molson Coors Beverage Co - B | +2.1% | NEW | New buy |
| 2 | LEA | Lear CORP | +2.1% | +8755.09% | Add |
| 3 | AKAM 1.125 02-15-29Bond | Akamai Technologies Inc | +2% | NEW | New buy |
| 4 | EXC | Exelon CORP | +1.4% | +112.20% | Add |
| 5 | AWK 3.625 06-15-26Bond | American Water Capital C | +1.1% | NEW | New buy |
| 6 | CNP 4.25 08-15-26Bond | Centerpoint Energy Inc | +1.1% | NEW | New buy |
| 7 | CWEN | Clearway Energy Inc-c | +1.1% | NEW | New buy |
| 8 | BABA | Alibaba Group Holding-sp Adr | +0.9% | +67.39% | Add |
| 9 | D | Dominion Energy Inc | +0.9% | NEW | New buy |
| 10 | NEE | Nextera Energy Inc | +0.8% | NEW | New buy |
| 11 | XIFR | Xplr Infrastructure LP | +0.7% | NEW | New buy |
| 12 | TCOM | Trip.com Group Ltd-adr | +0.7% | NEW | New buy |
| 13 | AVA | Avista CORP | +0.7% | NEW | New buy |
| 14 | ZTO | Zto Express Cayman Inc-adr | +0.7% | NEW | New buy |
| 15 | EIX | Edison International | +0.7% | NEW | New buy |
| 16 | LI | Li Auto Inc - Adr | +0.5% | +67.57% | Add |
| 17 | CEG | Constellation Energy | +0.5% | NEW | New buy |
| 18 | CPA | Copa Holdings, S.A. | +0.4% | +151.22% | Add |
| 19 | STX 3.5 06-01-28Bond | Seagate Hdd Cayman | +0.4% | NEW | New buy |
| 20 | TEO | Telecom Argentina Sa-sp Adr | +0.3% | +223.20% | Add |
| 21 | PEG | Public Service Enterprise Gp | +0.3% | NEW | New buy |
| 22 | W 3.5 11-15-28Bond | Wayfair Inc | +0.3% | NEW | New buy |
| 23 | RUN | Sunrun Inc | +0.3% | NEW | New buy |
| 24 | BRX | Brixmor Property Group Inc | +0.2% | +18.48% | Add |
| 25 | LITE 1.5 12-15-29Bond | Lumentum Holdings Inc | +0.2% | NEW | New buy |
| 26 | FUTU | Futu Holdings Ltd-adr | +0.2% | NEW | New buy |
| 27 | ES | Eversource Energy | +0.2% | +17.44% | Add |
| 28 | VSH 2.25 09-15-30Bond | Vishay Intertechnology | +0.2% | NEW | New buy |
| 29 | NIO 4.625 10-15-30Bond | Nio Inc | +0.2% | NEW | New buy |
| 30 | ASND 2.25 04-01-28Bond | Ascendis Pharma A/s | +0.2% | NEW | New buy |
| 31 | YPF | Ypf S.a.-sponsored Adr | +0.2% | +28.02% | Add |
| 32 | FRT | Federal Realty Invs Trust | +0.2% | +19.85% | Add |
| 33 | ORA | Ormat Technologies Inc | +0.2% | NEW | New buy |
| 34 | UBER 0 12-15-25Bond | Uber Technologies Inc | +0.2% | NEW | New buy |
| 35 | TTEK 2.25 08-15-28Bond | Tetra Tech Inc | +0.2% | NEW | New buy |
| 36 | FLR 1.125 08-15-29Bond | Fluor CORP | +0.2% | NEW | New buy |
| 37 | AEIS 2.5 09-15-28Bond | Advanced Energy Ind | +0.1% | NEW | New buy |
| 38 | JMIA | Jumia Technologies Ag-adr | +0.1% | NEW | New buy |
| 39 | LUV 1.25 05-01-25Bond | Southwest Airlines Co | +0.1% | +47.06% | Add |
| 40 | LOMA | Loma Negra Cia Ind-spon Adr | +0.1% | +20.24% | Add |
| 41 | GGAL | Grupo Financiero Galicia-adr | +0.1% | +28.89% | Add |
| 42 | AAL 6.5 07-01-25Bond | American Airlines Group | +0.1% | +38.89% | Add |
| 43 | NEM | Newmont CORP | +0.1% | — | Unchanged |
| 44 | HPE 7.625 09-01-27Bond | Hp Enterprise Co | +0.1% | NEW | New buy |
| 45 | ✓ | Lithium Americas Argentina C | 0% | +28.87% | Add |
| 46 | BBIO 2.5 03-15-27Bond | Bridgebio Pharma Inc | 0% | +23.81% | Add |
| 47 | BSX | Boston Scientific CORP | 0% | NEW | New buy |
| 48 | INSM | Insmed Inc | 0% | NEW | New buy |
| 49 | EXK | Exact Sciences CORP | 0% | NEW | New buy |
| 50 | HO1 | Hologic Inc | 0% | NEW | New buy |
According to official SEC Form 13F filings, RWC Asset Management LLP reported a total U.S. public equity portfolio value of $2.6B across 121 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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 14.4% of total reported equity market value during Q3 2024.
Top New Position Initiated
TAP
市值: $36.5M
Top Position Liquidated / Trimmed
PG
前期市值: $24.3M
During Q3 2024, RWC Asset Management LLP's top holdings by market value included HPQ (8.1%)、CSCO (4.8%)、ABX (3.3%). The largest single position, HPQ, represented 8.1% of total portfolio value.
In Q3 2024, RWC Asset Management LLP made 119 total portfolio adjustments, initiating 33 new buys, adding to 27 positions, trimming 45 holdings, and fully liquidating 14 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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