13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001520478
Total reported value
$2.6B
$2.6B
164 檔
17.2%
During the Q2 2025 filing period, RWC Asset Management LLP (CIK: 0001520478) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $2.6B across 164 reported positions.
RWC Asset Management LLP executed strategic sector rebalancing during Q2 2025, establishing 39 new positions while fully exiting 21 holdings and trimming 78 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HPQ | Hp Inc | Stock-Tech | 7.42% | +0.39% | +43.86% | |
| 2 | M | Macy's, Inc. | Stock-Consumer Disc | 6.54% | -0.52% | +65.36% | |
| 3 | EXC | Exelon CORP | Stock-Utilities | 4.24% | -0.54% | -7.21% | |
| 4 | CSCO | Cisco Systems Inc | Stock-Tech | 2.99% | — | -5.00% | |
| 5 | CEG | Constellation Energy | Stock-Utilities | 2.79% | -0.51% | -15.87% | |
| 6 | LEA | Lear CORP | Stock-Consumer Disc | 2.75% | -2.62% | +14.41% | |
| 7 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 2.65% | -2.12% | EXIT | |
| 8 | AMT | American Tower CORP | Stock-Real Estate | 2.60% | -0.17% | -5.05% | |
| 9 | KDP | Keurig Dr Pepper Inc | Stock-Consumer Staples | 2.46% | +0.21% | -5.12% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.38% | -0.10% | -5.12% | |
| 11 | SYY | Sysco CORP | Stock-Consumer Staples | 2.34% | +0.13% | -5.21% | |
| 12 | CMS | Cms Energy CORP | Stock-Utilities | 1.77% | -0.12% | -5.55% | |
| 13 | GFI | Gold Fields Ltd-spons Adr | Stock-Materials | 1.64% | -1.08% | -23.79% | |
| 14 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 1.63% | -0.07% | -6.63% | |
| 15 | OMC | Omnicom Group | Stock-Comm Services | 1.54% | -0.08% | -5.06% | |
| 16 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | 1.50% | -0.01% | -5.35% | |
| 17 | PAYX | Paychex Inc | Stock-Tech | 1.48% | -0.01% | -5.16% | |
| 18 | D | Dominion Energy Inc | Stock-Utilities | 1.46% | -0.05% | +0.41% | |
| 19 | VST | Vistra CORP | Stock-Utilities | 1.46% | -0.02% | -0.21% | |
| 20 | NEE | Nextera Energy Inc | Stock-Utilities | 1.39% | -0.27% | +0.54% | |
| 21 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.34% | -0.21% | -5.11% | |
| 22 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 1.29% | -0.66% | +6.79% | |
| 23 | BRX | Brixmor Property Group Inc | Stock-Real Estate | 1.28% | +0.02% | -4.87% | |
| 24 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 1.28% | +0.38% | NEW | |
| 25 | PM | Philip Morris International | Stock-Consumer Staples | 1.21% | +0.02% | -5.54% | |
| 26 | AWK 3.625 06-15-26Bond | American Water Capital C | Bond | 1.14% | -0.35% | EXIT | |
| 27 | BSAC | Banco Santander-chile-adr | Stock-Other | 1.13% | — | +2.86% | |
| 28 | CWEN | Clearway Energy Inc-c | Stock-Utilities | 1.12% | -0.13% | +4.21% | |
| 29 | PEG | Public Service Enterprise Gp | Stock-Utilities | 1.11% | -0.06% | +21.48% | |
| 30 | AKAM 1.125 02-15-29Bond | Akamai Technologies Inc | Bond | 1.04% | -0.82% | EXIT | |
| 31 | FRT | Federal Realty Invs Trust | Stock-Real Estate | 0.99% | +0.06% | -5.00% | |
| 32 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.98% | -0.01% | -5.37% | |
| 33 | CNP 4.25 08-15-26Bond | Centerpoint Energy Inc | Bond | 0.91% | -0.08% | -5.88% | |
| 34 | UBER 0.875 12-01-28 2028Bond | Uber Technologies Inc | Bond | 0.88% | -0.03% | -22.37% | |
| 35 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.87% | -0.13% | -21.05% | |
| 36 | LI | Li Auto Inc - Adr | Stock-Other | 0.78% | — | -20.59% | |
| 37 | AVA | Avista CORP | Stock-Utilities | 0.75% | -0.09% | +3.20% | |
| 38 | JD 0.25 06-01-29Bond | Jd.com Inc | Bond | 0.74% | -0.07% | — | |
| 39 | VIST | Vista Energy Sab De Cv | Stock-Other | 0.71% | +0.06% | +23.02% | |
| 40 | TLN | Talen Energy CORP | Stock-Utilities | 0.70% | +0.27% | -6.87% | |
| 41 | AQN | Algonquin Power & Utilities | Stock-Other | 0.69% | -0.06% | — | |
| 42 | LOMA | Loma Negra Cia Ind-spon Adr | Stock-Other | 0.68% | -0.06% | -4.80% | |
| 43 | GGAL | Grupo Financiero Galicia-adr | Stock-Other | 0.64% | +0.16% | +447.59% | |
| 44 | EXPE 0 02-15-26Bond | Expedia Group Inc | Bond | 0.64% | — | +13.64% | |
| 45 | TEL | TE Connectivity plc | Stock-Tech | 0.64% | +0.18% | -37.45% | |
| 46 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.63% | +0.01% | -12.84% | |
| 47 | PCG 4.25 12-01-27Bond | Pg&e CORP | Bond | 0.63% | -0.01% | — | |
| 48 | HUBB | Hubbell Inc | Stock-Industrials | 0.62% | -0.06% | -33.29% | |
| 49 | SO 3.875 12-15-25Bond | Southern Co | Bond | 0.58% | — | — | |
| 50 | SO | Southern Co/the | Stock-Utilities | 0.58% | -0.05% | -0.31% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | M | Macy's, Inc. | +2.4% | +65.36% | Add |
| 2 | HPQ | Hp Inc | +1.7% | +43.86% | Add |
| 3 | CEG | Constellation Energy | +0.8% | -15.87% | Trim |
| 4 | JD 0.25 06-01-29Bond | Jd.com Inc | +0.7% | NEW | New buy |
| 5 | AQN | Algonquin Power & Utilities | +0.7% | NEW | New buy |
| 6 | VST | Vistra CORP | +0.6% | -0.21% | Trim |
| 7 | LEA | Lear CORP | +0.6% | +14.41% | Add |
| 8 | GGAL | Grupo Financiero Galicia-adr | +0.5% | +447.59% | Add |
| 9 | WEC 4.375 06-01-29Bond | Wec Energy Group Inc | +0.5% | NEW | New buy |
| 10 | TCOM 0.75 06-15-29Bond | Trip.com Group LTD | +0.4% | NEW | New buy |
| 11 | MELI | Mercadolibre Inc | +0.4% | -6.63% | Trim |
| 12 | PNW 4.75 06-15-27Bond | Pinnacle West Capital | +0.3% | NEW | New buy |
| 13 | CPNG | Coupang Inc | +0.3% | NEW | New buy |
| 14 | CSCO | Cisco Systems Inc | +0.3% | -5.00% | Trim |
| 15 | PEG | Public Service Enterprise Gp | +0.2% | +21.48% | Add |
| 16 | SO 4.5 06-15-27Bond | Southern Co | +0.2% | NEW | New buy |
| 17 | MTH 1.75 05-15-28Bond | Meritage Homes CORP | +0.2% | NEW | New buy |
| 18 | ITRI 0 03-15-26Bond | Itron Inc | +0.2% | NEW | New buy |
| 19 | TLN | Talen Energy CORP | +0.2% | -6.87% | Trim |
| 20 | FOUR 0.5 08-01-27Bond | Shift4 Payments Inc | +0.2% | +70.73% | Add |
| 21 | UGI 5 06-01-28Bond | Ugi CORP | +0.2% | NEW | New buy |
| 22 | DAL | Delta Air Lines Inc | +0.2% | +113.57% | Add |
| 23 | VIST | Vista Energy Sab De Cv | +0.2% | +23.02% | Add |
| 24 | BSAC | Banco Santander-chile-adr | +0.2% | +2.86% | Add |
| 25 | LAUR | Laureate Education Inc | +0.2% | +32.86% | Add |
| 26 | DINO | Hf Sinclair CORP | +0.1% | +78.03% | Add |
| 27 | MKSI 1.25 06-01-30Bond | Mks Inc | +0.1% | NEW | New buy |
| 28 | MCHP 0.75 06-01-30Bond | Microchip Technology Inc | +0.1% | NEW | New buy |
| 29 | FSLR | First Solar Inc | +0.1% | -2.68% | Trim |
| 30 | CWEN | Clearway Energy Inc-c | +0.1% | +4.21% | Add |
| 31 | GH 1.25 02-15-31Bond | Guardant Health Inc | +0.1% | NEW | New buy |
| 32 | PM | Philip Morris International | +0.1% | -5.54% | Trim |
| 33 | SYF | Synchrony Financial | +0.1% | +33.26% | Add |
| 34 | LNTH 2.625 12-15-27Bond | Lantheus Holdings Inc | +0.1% | NEW | New buy |
| 35 | BSY 0.375 07-01-27Bond | Bentley Systems | +0.1% | +100.00% | Add |
| 36 | ALRM 2.25 06-01-29Bond | Alarm.com Hldgs Inc | +0.1% | NEW | New buy |
| 37 | YPF | Ypf S.a.-sponsored Adr | +0.1% | +129.70% | Add |
| 38 | ORA | Ormat Technologies Inc | +0.1% | -1.03% | Trim |
| 39 | EXPE 0 02-15-26Bond | Expedia Group Inc | +0.1% | +13.64% | Add |
| 40 | RIVN 4.625 03-15-29Bond | Rivian Auto Inc | +0.1% | +7.14% | Add |
| 41 | COIN 0.25 04-01-30Bond | Coinbase Global Inc | +0.1% | -18.67% | Trim |
| 42 | EMBJ | Embraer Sa-spon Adr | +0.1% | -4.94% | Trim |
| 43 | JXN | Jackson Financial Inc-a | +0.1% | +29.41% | Add |
| 44 | D | Dominion Energy Inc | +0.1% | +0.41% | Add |
| 45 | XYL | Xylem Inc | 0% | NEW | New buy |
| 46 | ITRI | Itron Inc | 0% | NEW | New buy |
| 47 | TRMB | Trimble Inc | 0% | NEW | New buy |
| 48 | SBS | Cia Saneamento Basico De-adr | 0% | NEW | New buy |
| 49 | ACM | Aecom | 0% | NEW | New buy |
| 50 | RSG | Republic Services 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 164 disclosed positions in Q2 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, M, EXC) accounted for 17.2% of total reported equity market value during Q2 2025.
Top New Position Initiated
JD 0.25 06-01-29
市值: $14.0M
Top Position Liquidated / Trimmed
ABX
前期市值: $68.2M
During Q2 2025, RWC Asset Management LLP's top holdings by market value included HPQ (7.4%)、M (6.5%)、EXC (4.2%). The largest single position, HPQ, represented 7.4% of total portfolio value.
In Q2 2025, RWC Asset Management LLP made 168 total portfolio adjustments, initiating 39 new buys, adding to 30 positions, trimming 78 holdings, and fully liquidating 21 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.