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CIK: 0001520478
Total reported value
$2.6B
$2.6B
180 檔
21.0%
According to the latest 13F quarterly dataset, RWC Asset Management LLP managed an equity portfolio of $2.6B at the end of Q3 2025, spanning 180 distinct U.S. exchange-listed positions.
RWC Asset Management LLP executed strategic sector rebalancing during Q3 2025, establishing 66 new positions while fully exiting 32 holdings and trimming 61 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | M | Macy's, Inc. | Stock-Consumer Disc | 9.45% | -0.52% | +2.40% | |
| 2 | HPQ | Hp Inc | Stock-Tech | 7.73% | +0.39% | +2.02% | |
| 3 | EXC | Exelon CORP | Stock-Utilities | 4.28% | -0.54% | +6.05% | |
| 4 | LEA | Lear CORP | Stock-Consumer Disc | 2.77% | -2.62% | +3.81% | |
| 5 | CSCO | Cisco Systems Inc | Stock-Tech | 2.52% | — | -6.86% | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.47% | -0.10% | -6.95% | |
| 7 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 2.35% | -2.12% | EXIT | |
| 8 | GFI | Gold Fields Ltd-spons Adr | Stock-Materials | 2.34% | -1.08% | -12.24% | |
| 9 | SQM | Quimica Y Minera Chil-sp Adr | Stock-Other | 2.32% | -1.43% | +369.86% | |
| 10 | SYY | Sysco CORP | Stock-Consumer Staples | 2.17% | +0.13% | -7.05% | |
| 11 | CEG | Constellation Energy | Stock-Utilities | 2.03% | -0.51% | -22.42% | |
| 12 | AMT | American Tower CORP | Stock-Real Estate | 1.93% | -0.17% | -6.96% | |
| 13 | NEE | Nextera Energy Inc | Stock-Utilities | 1.76% | -0.27% | +27.11% | |
| 14 | D | Dominion Energy Inc | Stock-Utilities | 1.67% | -0.05% | +14.93% | |
| 15 | KDP | Keurig Dr Pepper Inc | Stock-Consumer Staples | 1.62% | +0.21% | -6.96% | |
| 16 | CMS | Cms Energy CORP | Stock-Utilities | 1.60% | -0.12% | -7.29% | |
| 17 | OMC | Omnicom Group | Stock-Comm Services | 1.49% | -0.08% | -6.99% | |
| 18 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.29% | -0.13% | +2.46% | |
| 19 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.22% | -0.21% | -6.93% | |
| 20 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | 1.18% | -0.01% | -7.28% | |
| 21 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 1.18% | -0.07% | -11.54% | |
| 22 | PEG | Public Service Enterprise Gp | Stock-Utilities | 1.17% | -0.06% | +16.27% | |
| 23 | BRX | Brixmor Property Group Inc | Stock-Real Estate | 1.17% | +0.02% | -6.83% | |
| 24 | PAYX | Paychex Inc | Stock-Tech | 1.10% | -0.01% | -6.93% | |
| 25 | GGAL | Grupo Financiero Galicia-adr | Stock-Other | 1.10% | +0.16% | +240.31% | |
| 26 | BSAC | Banco Santander-chile-adr | Stock-Other | 1.09% | — | +0.06% | |
| 27 | VALE | Vale Sa-sp Adr | Stock-Materials | 1.02% | -0.60% | — | |
| 28 | CWEN | Clearway Energy Inc-c | Stock-Utilities | 1.02% | -0.13% | +12.25% | |
| 29 | NIO | Nio Inc - Adr | Stock-Consumer Disc | 1.01% | — | +8487.97% | |
| 30 | VST | Vistra CORP | Stock-Utilities | 0.93% | -0.02% | -31.21% | |
| 31 | PM | Philip Morris International | Stock-Consumer Staples | 0.92% | +0.02% | -7.29% | |
| 32 | FRT | Federal Realty Invs Trust | Stock-Real Estate | 0.91% | +0.06% | -6.83% | |
| 33 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.89% | -0.01% | -6.95% | |
| 34 | AKAM 1.125 02-15-29Bond | Akamai Technologies Inc | Bond | 0.83% | -0.82% | EXIT | |
| 35 | BZ | Kanzhun LTD - Adr | Stock-Other | 0.80% | -0.41% | — | |
| 36 | AQN | Algonquin Power & Utilities | Stock-Other | 0.79% | -0.06% | +33.95% | |
| 37 | SO 4.5 06-15-27Bond | Southern Co | Bond | 0.78% | -0.03% | +263.63% | |
| 38 | AVA | Avista CORP | Stock-Utilities | 0.78% | -0.09% | +13.55% | |
| 39 | XEL | Xcel Energy Inc | Stock-Utilities | 0.77% | -0.05% | +48.06% | |
| 40 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.73% | +0.01% | +14.61% | |
| 41 | TEL | TE Connectivity plc | Stock-Tech | 0.70% | +0.18% | -7.99% | |
| 42 | JD 0.25 06-01-29Bond | Jd.com Inc | Bond | 0.70% | -0.07% | +0.67% | |
| 43 | FSLR | First Solar Inc | Stock-Tech | 0.70% | — | -0.10% | |
| 44 | VIST | Vista Energy Sab De Cv | Stock-Other | 0.66% | +0.06% | +40.72% | |
| 45 | HUBB | Hubbell Inc | Stock-Industrials | 0.64% | -0.06% | +6.62% | |
| 46 | COIN 0.25 04-01-30Bond | Coinbase Global Inc | Bond | 0.64% | -0.08% | +72.48% | |
| 47 | ORA | Ormat Technologies Inc | Stock-Utilities | 0.63% | -0.06% | +8.85% | |
| 48 | WEC 4.375 06-01-29Bond | Wec Energy Group Inc | Bond | 0.62% | -0.05% | +31.25% | |
| 49 | EXPE 0 02-15-26Bond | Expedia Group Inc | Bond | 0.62% | — | +1.24% | |
| 50 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | 0.61% | -0.01% | +93.02% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | M | Macy's, Inc. | +5.3% | +2.40% | Add |
| 2 | HPQ | Hp Inc | +2% | +2.02% | Add |
| 3 | SQM | Quimica Y Minera Chil-sp Adr | +1.8% | +369.86% | Add |
| 4 | NIO | Nio Inc - Adr | +1% | +8487.97% | Add |
| 5 | GGAL | Grupo Financiero Galicia-adr | +1% | +240.31% | Add |
| 6 | LEA | Lear CORP | +0.6% | +3.81% | Add |
| 7 | GFI | Gold Fields Ltd-spons Adr | +0.4% | -12.24% | Trim |
| 8 | NEE | Nextera Energy Inc | +0.4% | +27.11% | Add |
| 9 | EMBJ | Embraer Sa-spon Adr | +0.3% | +93.02% | Add |
| 10 | PEG | Public Service Enterprise Gp | +0.3% | +16.27% | Add |
| 11 | XEL | Xcel Energy Inc | +0.3% | +48.06% | Add |
| 12 | COIN 0.25 04-01-30Bond | Coinbase Global Inc | +0.3% | +72.48% | Add |
| 13 | D | Dominion Energy Inc | +0.3% | +14.93% | Add |
| 14 | FSLR | First Solar Inc | +0.3% | -0.10% | Trim |
| 15 | DINO | Hf Sinclair CORP | +0.3% | +30.29% | Add |
| 16 | LAUR | Laureate Education Inc | +0.3% | -0.29% | Add |
| 17 | DAL | Delta Air Lines Inc | +0.2% | +9.55% | Add |
| 18 | SYF | Synchrony Financial | +0.2% | +30.40% | Add |
| 19 | ORA | Ormat Technologies Inc | +0.2% | +8.85% | Add |
| 20 | FOUR 0.5 08-01-27Bond | Shift4 Payments Inc | +0.1% | +4.83% | Add |
| 21 | BSAC | Banco Santander-chile-adr | +0.1% | +0.06% | Add |
| 22 | VIST | Vista Energy Sab De Cv | +0.1% | +40.72% | Add |
| 23 | JXN | Jackson Financial Inc-a | +0.1% | +30.03% | Add |
| 24 | TECK | Teck Resources Ltd-cls B | +0.1% | +14.61% | Trim |
| 25 | AES | Aes CORP | +0.1% | +39.58% | Add |
| 26 | IPG | Interpublic Group Of Cos Inc | +0.1% | +30.62% | Add |
| 27 | VST | Vistra CORP | +0.1% | -31.21% | Trim |
| 28 | EXPE 0 02-15-26Bond | Expedia Group Inc | +0.1% | +1.24% | Add |
| 29 | DUK 4.125 04-15-26Bond | Duke Energy CORP | +0.1% | +20.71% | Add |
| 30 | LNT | Alliant Energy CORP | +0.1% | +21.60% | Add |
| 31 | YPF | Ypf S.a.-sponsored Adr | +0.1% | +0.45% | Add |
| 32 | NET 0 08-15-26Bond | Cloudflare Inc | 0% | +29.25% | Trim |
| 33 | BABA | Alibaba Group Holding-sp Adr | 0% | +2.46% | Trim |
| 34 | CWEN | Clearway Energy Inc-c | 0% | +12.25% | Add |
| 35 | RIVN 4.625 03-15-29Bond | Rivian Auto Inc | 0% | -5.28% | Add |
| 36 | LLY | Eli Lilly & Co | 0% | +38.38% | Add |
| 37 | CEG | Constellation Energy | — | -22.42% | Trim |
| 38 | AVA | Avista CORP | — | +13.55% | Add |
| 39 | DBX 0 03-01-28Bond | Dropbox Inc | — | +3.48% | Add |
| 40 | SLNOEUR | Soleno Therapeutics Inc | — | +44.77% | Add |
| 41 | AWK | American Water Works Co Inc | — | +0.02% | Add |
| 42 | ABBV | Abbvie Inc | — | +38.50% | Add |
| 43 | AEE | Ameren Corporation | 0% | -0.25% | Trim |
| 44 | ✓ | Corporacion Amer Arpts S A | 0% | — | Trim |
| 45 | AEP | American Electric Power | 0% | -0.26% | Trim |
| 46 | SO | Southern Co/the | 0% | -0.41% | Trim |
| 47 | IONS 1.75 06-15-28Bond | Ionis Pharmaceuticals In | 0% | -19.33% | Trim |
| 48 | RIVN 3.625 10-15-30Bond | Rivian Auto Inc | 0% | — | Trim |
| 49 | LI 0.25 05-01-28Bond | Li Auto Inc | 0% | +6.78% | Trim |
| 50 | PRGS 3.5 03-01-30Bond | Progress Software CORP | 0% | +4.60% | Trim |
According to official SEC Form 13F filings, RWC Asset Management LLP reported a total U.S. public equity portfolio value of $2.6B across 180 disclosed positions in Q3 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 M, HPQ, EXC) accounted for 21.0% of total reported equity market value during Q3 2025.
Top New Position Initiated
VALE
市值: $21.2M
Top Position Liquidated / Trimmed
ABX
前期市值: $68.2M
During Q3 2025, RWC Asset Management LLP's top holdings by market value included M (9.4%)、HPQ (7.7%)、EXC (4.3%). The largest single position, M, represented 9.4% of total portfolio value.
In Q3 2025, RWC Asset Management LLP made 198 total portfolio adjustments, initiating 66 new buys, adding to 39 positions, trimming 61 holdings, and fully liquidating 32 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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