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CIK: 0001520478
Total reported value
$2.6B
$2.6B
143 檔
14.6%
According to the latest 13F quarterly dataset, RWC Asset Management LLP managed an equity portfolio of $2.6B at the end of Q4 2024, spanning 143 distinct U.S. exchange-listed positions.
In Q4 2024, RWC Asset Management LLP displayed an active expansion posture, initiating 42 new positions and adding to 49 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HPQ | Hp Inc | Stock-Tech | 7.22% | +0.39% | +14.12% | |
| 2 | EXC | Exelon CORP | Stock-Utilities | 4.39% | -0.54% | +106.32% | |
| 3 | CSCO | Cisco Systems Inc | Stock-Tech | 2.67% | — | -42.27% | |
| 4 | ABX | Barrick Gold CORP | Stock-Financials | 2.53% | — | +14.40% | |
| 5 | KDP | Keurig Dr Pepper Inc | Stock-Consumer Staples | 2.50% | +0.21% | +34.56% | |
| 6 | CEG | Constellation Energy | Stock-Utilities | 2.48% | -0.51% | +609.65% | |
| 7 | SYY | Sysco CORP | Stock-Consumer Staples | 2.48% | +0.13% | +25.69% | |
| 8 | NEE | Nextera Energy Inc | Stock-Utilities | 2.42% | -0.27% | +313.04% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.36% | -0.10% | +38.07% | |
| 10 | AMT | American Tower CORP | Stock-Real Estate | 2.26% | -0.17% | +4.40% | |
| 11 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 2.15% | -2.12% | EXIT | |
| 12 | LEA | Lear CORP | Stock-Consumer Disc | 1.95% | -2.62% | +23.32% | |
| 13 | OMC | Omnicom Group | Stock-Comm Services | 1.92% | -0.08% | +4.33% | |
| 14 | GFI | Gold Fields Ltd-spons Adr | Stock-Materials | 1.79% | -1.08% | +9.17% | |
| 15 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 1.66% | — | +46.05% | |
| 16 | CWEN | Clearway Energy Inc-c | Stock-Utilities | 1.63% | -0.13% | +105.83% | |
| 17 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.62% | -0.21% | +4.29% | |
| 18 | EIX | Edison International | Stock-Utilities | 1.59% | — | +207.11% | |
| 19 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 1.58% | +0.38% | NEW | |
| 20 | D | Dominion Energy Inc | Stock-Utilities | 1.57% | -0.05% | +117.67% | |
| 21 | PAYX | Paychex Inc | Stock-Tech | 1.50% | -0.01% | +4.31% | |
| 22 | BRX | Brixmor Property Group Inc | Stock-Real Estate | 1.43% | +0.02% | +4.34% | |
| 23 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 1.38% | -0.66% | +9.75% | |
| 24 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.30% | -0.01% | +4.39% | |
| 25 | AKAM 1.125 02-15-29Bond | Akamai Technologies Inc | Bond | 1.30% | -0.82% | EXIT | |
| 26 | CMS | Cms Energy CORP | Stock-Utilities | 1.25% | -0.12% | +4.32% | |
| 27 | FRT | Federal Realty Invs Trust | Stock-Real Estate | 1.23% | +0.06% | +4.27% | |
| 28 | XIFR | Xplr Infrastructure LP | Stock-Utilities | 1.22% | — | +200.05% | |
| 29 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | 1.21% | -0.01% | +4.41% | |
| 30 | ES | Eversource Energy | Stock-Utilities | 1.18% | -0.02% | +4.22% | |
| 31 | LI | Li Auto Inc - Adr | Stock-Other | 1.14% | — | +32.38% | |
| 32 | HUBB | Hubbell Inc | Stock-Industrials | 1.12% | -0.06% | — | |
| 33 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 1.03% | -0.07% | -43.09% | |
| 34 | VST | Vistra CORP | Stock-Utilities | 0.99% | -0.02% | — | |
| 35 | AWK 3.625 06-15-26Bond | American Water Capital C | Bond | 0.99% | -0.35% | EXIT | |
| 36 | AVA | Avista CORP | Stock-Utilities | 0.99% | -0.09% | +70.41% | |
| 37 | TEL | TE Connectivity plc | Stock-Tech | 0.94% | +0.18% | — | |
| 38 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.93% | -0.06% | +230.04% | |
| 39 | CNP 4.25 08-15-26Bond | Centerpoint Energy Inc | Bond | 0.92% | -0.08% | -5.26% | |
| 40 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.91% | -0.13% | -26.72% | |
| 41 | UBER 0.875 12-01-28 2028Bond | Uber Technologies Inc | Bond | 0.91% | -0.03% | — | |
| 42 | PM | Philip Morris International | Stock-Consumer Staples | 0.84% | +0.02% | -43.26% | |
| 43 | FSLR | First Solar Inc | Stock-Tech | 0.84% | — | — | |
| 44 | LOMA | Loma Negra Cia Ind-spon Adr | Stock-Other | 0.80% | -0.06% | -22.98% | |
| 45 | LUV 1.25 05-01-25Bond | Southwest Airlines Co | Bond | 0.70% | — | +8.00% | |
| 46 | PCG 4.25 12-01-27Bond | Pg&e CORP | Bond | 0.65% | -0.01% | — | |
| 47 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.65% | +0.01% | — | |
| 48 | CPA | Copa Holdings, S.A. | Stock-Other | 0.64% | — | — | |
| 49 | VIST | Vista Energy Sab De Cv | Stock-Other | 0.62% | +0.06% | — | |
| 50 | NEM | Newmont CORP | Stock-Materials | 0.61% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CEG | Constellation Energy | +2% | +609.65% | Add |
| 2 | EXC | Exelon CORP | +1.7% | +106.32% | Add |
| 3 | NEE | Nextera Energy Inc | +1.6% | +313.04% | Add |
| 4 | HUBB | Hubbell Inc | +1.1% | NEW | New buy |
| 5 | VST | Vistra CORP | +1% | NEW | New buy |
| 6 | TEL | TE Connectivity plc | +0.9% | NEW | New buy |
| 7 | EIX | Edison International | +0.9% | +207.11% | Add |
| 8 | UBER 0.875 12-01-28 2028Bond | Uber Technologies Inc | +0.9% | NEW | New buy |
| 9 | FSLR | First Solar Inc | +0.8% | NEW | New buy |
| 10 | D | Dominion Energy Inc | +0.7% | +117.67% | Add |
| 11 | PCG 4.25 12-01-27Bond | Pg&e CORP | +0.7% | NEW | New buy |
| 12 | TECK | Teck Resources Ltd-cls B | +0.7% | NEW | New buy |
| 13 | AEP | American Electric Power | +0.6% | NEW | New buy |
| 14 | NXPI | NXP Semiconductors N.V. | +0.6% | NEW | New buy |
| 15 | PEG | Public Service Enterprise Gp | +0.6% | +230.04% | Add |
| 16 | SUPV | Grupo Supervielle Sa-sp Adr | +0.6% | NEW | New buy |
| 17 | CWEN | Clearway Energy Inc-c | +0.6% | +105.83% | Add |
| 18 | XEL | Xcel Energy Inc | +0.5% | NEW | New buy |
| 19 | SO | Southern Co/the | +0.5% | NEW | New buy |
| 20 | XIFR | Xplr Infrastructure LP | +0.5% | +200.05% | Add |
| 21 | EXPE 0 02-15-26Bond | Expedia Group Inc | +0.5% | NEW | New buy |
| 22 | AEE | Ameren Corporation | +0.5% | NEW | New buy |
| 23 | NCLH 2.5 02-15-27Bond | Ncl Corporation LTD | +0.5% | NEW | New buy |
| 24 | DTE | Dte Energy Company | +0.5% | NEW | New buy |
| 25 | ORA | Ormat Technologies Inc | +0.4% | +348.85% | Add |
| 26 | WM | Waste Management Inc | +0.4% | NEW | New buy |
| 27 | LNT | Alliant Energy CORP | +0.3% | NEW | New buy |
| 28 | FOUR 0.5 08-01-27Bond | Shift4 Payments Inc | +0.3% | NEW | New buy |
| 29 | AVA | Avista CORP | +0.3% | +70.41% | Add |
| 30 | AKAM 0.125 05-01-25Bond | Akamai Technologies Inc | +0.3% | NEW | New buy |
| 31 | CX | Cemex Sab-spons Adr Part Cer | +0.2% | +46.05% | Add |
| 32 | AES | Aes CORP | +0.2% | NEW | New buy |
| 33 | SHOPCN 0.125 11-01-25Bond | Shopify Inc | +0.2% | NEW | New buy |
| 34 | XYZ 0.125 03-01-25Bond | Block Inc | +0.2% | NEW | New buy |
| 35 | ZM | Zoom Communications Inc | +0.2% | NEW | New buy |
| 36 | ADSK | Autodesk Inc | +0.2% | NEW | New buy |
| 37 | WK 1.25 08-15-28Bond | Workiva Inc | +0.2% | NEW | New buy |
| 38 | UBER 0 12-15-25Bond | Uber Technologies Inc | +0.2% | +180.00% | Add |
| 39 | ENOV 3.875 10-15-28Bond | Enovis CORP | +0.2% | NEW | New buy |
| 40 | SYY | Sysco CORP | +0.2% | +25.69% | Add |
| 41 | JNJ | Johnson & Johnson | +0.1% | +38.07% | Add |
| 42 | JMIA | Jumia Technologies Ag-adr | +0.1% | +235.02% | Add |
| 43 | TMDX 1.5 06-01-28Bond | Transmedics Group Inc | +0.1% | NEW | New buy |
| 44 | AWK | American Water Works Co Inc | +0.1% | NEW | New buy |
| 45 | SIRI 3.75 03-15-28Bond | Sirius Xm Holdings | +0.1% | NEW | New buy |
| 46 | RGEN 1 12-15-28Bond | Repligen CORP | +0.1% | NEW | New buy |
| 47 | APTV | Aptiv PLC | +0.1% | NEW | New buy |
| 48 | WTRG | Essential Utilities Inc | +0.1% | NEW | New buy |
| 49 | SHLS | Shoals Technologies Group -a | +0.1% | NEW | New buy |
| 50 | LI | Li Auto Inc - Adr | +0.1% | +32.38% | Add |
According to official SEC Form 13F filings, RWC Asset Management LLP reported a total U.S. public equity portfolio value of $2.6B across 143 disclosed positions in Q4 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, EXC, CSCO) accounted for 14.6% of total reported equity market value during Q4 2024.
Top New Position Initiated
HUBB
市值: $22.4M
Top Position Liquidated / Trimmed
BZ
前期市值: $19.5M
During Q4 2024, RWC Asset Management LLP's top holdings by market value included HPQ (7.2%)、EXC (4.4%)、CSCO (2.7%). The largest single position, HPQ, represented 7.2% of total portfolio value.
In Q4 2024, RWC Asset Management LLP made 139 total portfolio adjustments, initiating 42 new buys, adding to 49 positions, trimming 28 holdings, and fully liquidating 20 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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