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CIK: 0001520478
Total reported value
$2.6B
$2.6B
146 檔
15.3%
As reported in its official Q1 2025 Form 13F filing, RWC Asset Management LLP's tracked investment portfolio stood at $2.6B with 146 total positions.
In Q1 2025, RWC Asset Management LLP displayed an active expansion posture, initiating 146 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HPQ | Hp Inc | Stock-Tech | 5.71% | +0.39% | -9.48% | |
| 2 | EXC | Exelon CORP | Stock-Utilities | 4.75% | -0.54% | -14.13% | |
| 3 | M | Macy's, Inc. | Stock-Consumer Disc | 4.17% | -0.52% | — | |
| 4 | ABX | Barrick Gold CORP | Stock-Financials | 3.51% | — | +7.75% | |
| 5 | CSCO | Cisco Systems Inc | Stock-Tech | 2.74% | — | -4.32% | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.67% | -0.10% | -4.33% | |
| 7 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 2.65% | -2.12% | EXIT | |
| 8 | AMT | American Tower CORP | Stock-Real Estate | 2.63% | -0.17% | -4.34% | |
| 9 | KDP | Keurig Dr Pepper Inc | Stock-Consumer Staples | 2.62% | +0.21% | -4.32% | |
| 10 | SYY | Sysco CORP | Stock-Consumer Staples | 2.39% | +0.13% | -4.33% | |
| 11 | LEA | Lear CORP | Stock-Consumer Disc | 2.18% | -2.62% | +16.81% | |
| 12 | CEG | Constellation Energy | Stock-Utilities | 2.03% | -0.51% | -11.85% | |
| 13 | CMS | Cms Energy CORP | Stock-Utilities | 1.99% | -0.12% | +37.62% | |
| 14 | GFI | Gold Fields Ltd-spons Adr | Stock-Materials | 1.96% | -1.08% | -36.46% | |
| 15 | OMC | Omnicom Group | Stock-Comm Services | 1.82% | -0.08% | -4.31% | |
| 16 | PAYX | Paychex Inc | Stock-Tech | 1.62% | -0.01% | -4.38% | |
| 17 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.57% | -0.21% | -4.34% | |
| 18 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | 1.50% | -0.01% | -4.33% | |
| 19 | D | Dominion Energy Inc | Stock-Utilities | 1.41% | -0.05% | -16.11% | |
| 20 | NEE | Nextera Energy Inc | Stock-Utilities | 1.38% | -0.27% | -44.01% | |
| 21 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 1.36% | -0.66% | -14.37% | |
| 22 | BRX | Brixmor Property Group Inc | Stock-Real Estate | 1.35% | +0.02% | -4.28% | |
| 23 | AKAM 1.125 02-15-29Bond | Akamai Technologies Inc | Bond | 1.34% | -0.82% | EXIT | |
| 24 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 1.30% | +0.38% | NEW | |
| 25 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 1.27% | -0.07% | +4.34% | |
| 26 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.26% | -0.13% | -14.03% | |
| 27 | AWK 3.625 06-15-26Bond | American Water Capital C | Bond | 1.16% | -0.35% | EXIT | |
| 28 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.15% | -0.01% | -4.52% | |
| 29 | PM | Philip Morris International | Stock-Consumer Staples | 1.09% | +0.02% | -4.40% | |
| 30 | FRT | Federal Realty Invs Trust | Stock-Real Estate | 1.05% | +0.06% | -4.33% | |
| 31 | CWEN | Clearway Energy Inc-c | Stock-Utilities | 0.99% | -0.13% | -48.98% | |
| 32 | BSAC | Banco Santander-chile-adr | Stock-Other | 0.97% | — | +45.34% | |
| 33 | CNP 4.25 08-15-26Bond | Centerpoint Energy Inc | Bond | 0.96% | -0.08% | -5.56% | |
| 34 | UBER 0.875 12-01-28 2028Bond | Uber Technologies Inc | Bond | 0.95% | -0.03% | -7.88% | |
| 35 | LI | Li Auto Inc - Adr | Stock-Other | 0.89% | — | -27.28% | |
| 36 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.87% | -0.06% | -6.68% | |
| 37 | VST | Vistra CORP | Stock-Utilities | 0.87% | -0.02% | -0.05% | |
| 38 | TEL | TE Connectivity plc | Stock-Tech | 0.84% | +0.18% | -11.92% | |
| 39 | NEM | Newmont CORP | Stock-Materials | 0.81% | — | — | |
| 40 | AVA | Avista CORP | Stock-Utilities | 0.78% | -0.09% | -32.53% | |
| 41 | HUBB | Hubbell Inc | Stock-Industrials | 0.74% | -0.06% | -19.04% | |
| 42 | LOMA | Loma Negra Cia Ind-spon Adr | Stock-Other | 0.70% | -0.06% | -7.41% | |
| 43 | LUV 1.25 05-01-25Bond | Southwest Airlines Co | Bond | 0.70% | — | — | |
| 44 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 0.66% | — | — | |
| 45 | PCG 4.25 12-01-27Bond | Pg&e CORP | Bond | 0.66% | -0.01% | — | |
| 46 | CIBEUR | Bancolombia S.a.-spons Adr | Stock-Other | 0.65% | — | — | |
| 47 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.64% | +0.01% | +7.00% | |
| 48 | GPN 1.5 03-01-31Bond | Global Payments Inc | Bond | 0.63% | -0.02% | — | |
| 49 | AEP | American Electric Power | Stock-Utilities | 0.59% | -0.02% | -20.28% | |
| 50 | SO 3.875 12-15-25Bond | Southern Co | Bond | 0.58% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HPQ | Hp Inc | — | NEW | New buy |
| 2 | EXC | Exelon CORP | — | NEW | New buy |
| 3 | M | Macy's, Inc. | — | NEW | New buy |
| 4 | ABX | Barrick Gold CORP | — | NEW | New buy |
| 5 | CSCO | Cisco Systems Inc | — | NEW | New buy |
| 6 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 7 | TAP | Molson Coors Beverage Co - B | — | NEW | New buy |
| 8 | AMT | American Tower CORP | — | NEW | New buy |
| 9 | KDP | Keurig Dr Pepper Inc | — | NEW | New buy |
| 10 | SYY | Sysco CORP | — | NEW | New buy |
| 11 | LEA | Lear CORP | — | NEW | New buy |
| 12 | CEG | Constellation Energy | — | NEW | New buy |
| 13 | CMS | Cms Energy CORP | — | NEW | New buy |
| 14 | GFI | Gold Fields Ltd-spons Adr | — | NEW | New buy |
| 15 | OMC | Omnicom Group | — | NEW | New buy |
| 16 | PAYX | Paychex Inc | — | NEW | New buy |
| 17 | PEP | Pepsico Inc | — | NEW | New buy |
| 18 | ABEV | Ambev Sa-adr | — | NEW | New buy |
| 19 | D | Dominion Energy Inc | — | NEW | New buy |
| 20 | NEE | Nextera Energy Inc | — | NEW | New buy |
| 21 | PBR | Petroleo Brasileiro-spon Adr | — | NEW | New buy |
| 22 | BRX | Brixmor Property Group Inc | — | NEW | New buy |
| 23 | AKAM 1.125 02-15-29Bond | Akamai Technologies Inc | — | NEW | New buy |
| 24 | INFY | Infosys Ltd-sp Adr | — | NEW | New buy |
| 25 | MELI | Mercadolibre Inc | — | NEW | New buy |
| 26 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 27 | AWK 3.625 06-15-26Bond | American Water Capital C | — | NEW | New buy |
| 28 | MRK | Merck & Co. Inc. | — | NEW | New buy |
| 29 | PM | Philip Morris International | — | NEW | New buy |
| 30 | FRT | Federal Realty Invs Trust | — | NEW | New buy |
| 31 | CWEN | Clearway Energy Inc-c | — | NEW | New buy |
| 32 | BSAC | Banco Santander-chile-adr | — | NEW | New buy |
| 33 | CNP 4.25 08-15-26Bond | Centerpoint Energy Inc | — | NEW | New buy |
| 34 | UBER 0.875 12-01-28 2028Bond | Uber Technologies Inc | — | NEW | New buy |
| 35 | LI | Li Auto Inc - Adr | — | NEW | New buy |
| 36 | PEG | Public Service Enterprise Gp | — | NEW | New buy |
| 37 | VST | Vistra CORP | — | NEW | New buy |
| 38 | TEL | TE Connectivity plc | — | NEW | New buy |
| 39 | NEM | Newmont CORP | — | NEW | New buy |
| 40 | AVA | Avista CORP | — | NEW | New buy |
| 41 | HUBB | Hubbell Inc | — | NEW | New buy |
| 42 | LOMA | Loma Negra Cia Ind-spon Adr | — | NEW | New buy |
| 43 | LUV 1.25 05-01-25Bond | Southwest Airlines Co | — | NEW | New buy |
| 44 | PDD | Pdd Holdings Inc | — | NEW | New buy |
| 45 | PCG 4.25 12-01-27Bond | Pg&e CORP | — | NEW | New buy |
| 46 | CIBEUR | Bancolombia S.a.-spons Adr | — | NEW | New buy |
| 47 | TECK | Teck Resources Ltd-cls B | — | NEW | New buy |
| 48 | GPN 1.5 03-01-31Bond | Global Payments Inc | — | NEW | New buy |
| 49 | AEP | American Electric Power | — | NEW | New buy |
| 50 | SO 3.875 12-15-25Bond | Southern Co | — | 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 146 disclosed positions in Q1 2025.
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, M) accounted for 15.3% of total reported equity market value during Q1 2025.
Top New Position Initiated
HPQ
市值: $110.8M
During Q1 2025, RWC Asset Management LLP's top holdings by market value included HPQ (5.7%)、EXC (4.8%)、M (4.2%). The largest single position, HPQ, represented 5.7% of total portfolio value.
In Q1 2025, RWC Asset Management LLP made 146 total portfolio adjustments, initiating 146 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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