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CIK: 0001520478
Total reported value
$2.6B
$2.6B
166 檔
22.0%
In Q4 2025, RWC Asset Management LLP's U.S. equity holdings reached a combined market value of $2.6B, distributed across 166 disclosed stock positions.
In Q4 2025, RWC Asset Management LLP adopted a defensive or profit-taking posture, trimming 80 positions and completely liquidating 38 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | M | Macy's, Inc. | Stock-Consumer Disc | 11.88% | -0.52% | +0.58% | |
| 2 | HPQ | Hp Inc | Stock-Tech | 6.58% | +0.39% | +2.35% | |
| 3 | EXC | Exelon CORP | Stock-Utilities | 3.86% | -0.54% | -8.27% | |
| 4 | LEA | Lear CORP | Stock-Consumer Disc | 3.32% | -2.62% | +3.46% | |
| 5 | GFI | Gold Fields Ltd-spons Adr | Stock-Materials | 2.87% | -1.08% | +15.95% | |
| 6 | SQM | Quimica Y Minera Chil-sp Adr | Stock-Other | 2.86% | -1.43% | -23.99% | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.71% | -0.10% | -3.33% | |
| 8 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 2.53% | -2.12% | EXIT | |
| 9 | OMC | Omnicom Group | Stock-Comm Services | 2.21% | -0.08% | +48.01% | |
| 10 | GGAL | Grupo Financiero Galicia-adr | Stock-Other | 2.16% | +0.16% | -1.21% | |
| 11 | SYY | Sysco CORP | Stock-Consumer Staples | 1.91% | +0.13% | -3.06% | |
| 12 | PAYX | Paychex Inc | Stock-Tech | 1.85% | -0.01% | +86.23% | |
| 13 | VIST | Vista Energy Sab De Cv | Stock-Other | 1.78% | +0.06% | +87.04% | |
| 14 | KDP | Keurig Dr Pepper Inc | Stock-Consumer Staples | 1.75% | +0.21% | -3.23% | |
| 15 | AMT | American Tower CORP | Stock-Real Estate | 1.73% | -0.17% | -3.14% | |
| 16 | VALE | Vale Sa-sp Adr | Stock-Materials | 1.60% | -0.60% | +28.15% | |
| 17 | CEG | Constellation Energy | Stock-Utilities | 1.57% | -0.51% | -28.94% | |
| 18 | CMS | Cms Energy CORP | Stock-Utilities | 1.51% | -0.12% | -2.36% | |
| 19 | NEE | Nextera Energy Inc | Stock-Utilities | 1.47% | -0.27% | -22.74% | |
| 20 | PM | Philip Morris International | Stock-Consumer Staples | 1.42% | +0.02% | +54.83% | |
| 21 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | 1.30% | -0.01% | -2.30% | |
| 22 | D | Dominion Energy Inc | Stock-Utilities | 1.26% | -0.05% | -22.56% | |
| 23 | LOMA | Loma Negra Cia Ind-spon Adr | Stock-Other | 1.25% | -0.06% | +36.84% | |
| 24 | BSAC | Banco Santander-chile-adr | Stock-Other | 1.23% | — | -5.21% | |
| 25 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.23% | -0.21% | -3.38% | |
| 26 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.10% | -0.01% | -3.22% | |
| 27 | BRX | Brixmor Property Group Inc | Stock-Real Estate | 1.08% | +0.02% | -3.63% | |
| 28 | PEG | Public Service Enterprise Gp | Stock-Utilities | 1.07% | -0.06% | -6.09% | |
| 29 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | 1.04% | -0.01% | +57.08% | |
| 30 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.01% | -0.13% | -5.89% | |
| 31 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.99% | -0.07% | -4.18% | |
| 32 | AKAM 1.125 02-15-29Bond | Akamai Technologies Inc | Bond | 0.88% | -0.82% | EXIT | |
| 33 | FRT | Federal Realty Invs Trust | Stock-Real Estate | 0.88% | +0.06% | -3.67% | |
| 34 | CWEN | Clearway Energy Inc-c | Stock-Utilities | 0.86% | -0.13% | -29.42% | |
| 35 | EPAM | Epam Systems Inc | Stock-Tech | 0.78% | -0.31% | — | |
| 36 | TEL | TE Connectivity plc | Stock-Tech | 0.77% | +0.18% | +4.37% | |
| 37 | HUBB | Hubbell Inc | Stock-Industrials | 0.73% | -0.06% | +8.06% | |
| 38 | PCG | P G & E CORP | Stock-Utilities | 0.71% | +0.23% | — | |
| 39 | AQN | Algonquin Power & Utilities | Stock-Other | 0.70% | -0.06% | -23.45% | |
| 40 | SUPV | Grupo Supervielle Sa-sp Adr | Stock-Other | 0.68% | -0.03% | +58.32% | |
| 41 | SO 4.5 06-15-27Bond | Southern Co | Bond | 0.61% | -0.03% | -20.18% | |
| 42 | TEO | Telecom Argentina Sa-sp Adr | Stock-Other | 0.58% | — | +50.67% | |
| 43 | WEC 4.375 06-01-29Bond | Wec Energy Group Inc | Bond | 0.57% | -0.05% | -4.76% | |
| 44 | FSLR | First Solar Inc | Stock-Tech | 0.53% | — | -36.68% | |
| 45 | ORA | Ormat Technologies Inc | Stock-Utilities | 0.53% | -0.06% | -28.07% | |
| 46 | JD 0.25 06-01-29Bond | Jd.com Inc | Bond | 0.53% | -0.07% | -20.36% | |
| 47 | DUK 4.125 04-15-26Bond | Duke Energy CORP | Bond | 0.52% | — | -0.19% | |
| 48 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.50% | +0.01% | -37.55% | |
| 49 | EXPE 0 02-15-26Bond | Expedia Group Inc | Bond | 0.50% | — | -27.96% | |
| 50 | XEL | Xcel Energy Inc | Stock-Utilities | 0.49% | -0.05% | -31.30% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | M | Macy's, Inc. | +2.4% | +0.58% | Add |
| 2 | VIST | Vista Energy Sab De Cv | +1.1% | +87.04% | Add |
| 3 | GGAL | Grupo Financiero Galicia-adr | +1.1% | -1.21% | Trim |
| 4 | PAYX | Paychex Inc | +0.8% | +86.23% | Add |
| 5 | LOMA | Loma Negra Cia Ind-spon Adr | +0.7% | +36.84% | Add |
| 6 | OMC | Omnicom Group | +0.7% | +48.01% | Add |
| 7 | VALE | Vale Sa-sp Adr | +0.6% | +28.15% | Add |
| 8 | LEA | Lear CORP | +0.6% | +3.46% | Add |
| 9 | SQM | Quimica Y Minera Chil-sp Adr | +0.5% | -23.99% | Trim |
| 10 | GFI | Gold Fields Ltd-spons Adr | +0.5% | +15.95% | Add |
| 11 | SUPV | Grupo Supervielle Sa-sp Adr | +0.5% | +58.32% | Add |
| 12 | PM | Philip Morris International | +0.5% | +54.83% | Add |
| 13 | EMBJ | Embraer Sa-spon Adr | +0.4% | +57.08% | Add |
| 14 | TEO | Telecom Argentina Sa-sp Adr | +0.3% | +50.67% | Add |
| 15 | JNJ | Johnson & Johnson | +0.2% | -3.33% | Trim |
| 16 | MRK | Merck & Co. Inc. | +0.2% | -3.22% | Trim |
| 17 | TAP | Molson Coors Beverage Co - B | +0.2% | +2.69% | Add |
| 18 | CMS 3.375 05-01-28Bond | Cms Energy CORP | +0.2% | +82.87% | Add |
| 19 | BSAC | Banco Santander-chile-adr | +0.1% | -5.21% | Trim |
| 20 | DAL | Delta Air Lines Inc | +0.1% | +12.59% | Add |
| 21 | F 0 03-15-26Bond | Ford Motor Company | +0.1% | +53.08% | Add |
| 22 | SYF | Synchrony Financial | +0.1% | +14.26% | Add |
| 23 | KDP | Keurig Dr Pepper Inc | +0.1% | -3.23% | Trim |
| 24 | ABEV | Ambev Sa-adr | +0.1% | -2.30% | Trim |
| 25 | AWK | American Water Works Co Inc | +0.1% | +69.16% | Add |
| 26 | HUBB | Hubbell Inc | +0.1% | +8.06% | Add |
| 27 | TLN | Talen Energy CORP | +0.1% | +34.86% | Add |
| 28 | TEL | TE Connectivity plc | +0.1% | +4.37% | Add |
| 29 | TYL 0.25 03-15-26Bond | Tyler Technologies Inc | +0.1% | +128.57% | Add |
| 30 | LYFT 0.625 03-01-29Bond | Lyft Inc | +0.1% | +42.62% | Add |
| 31 | ETSY 0.125 10-01-26Bond | Etsy Inc | +0.1% | +366.02% | Add |
| 32 | JXN | Jackson Financial Inc-a | +0.1% | +14.45% | Add |
| 33 | LNT 3.875 03-15-26Bond | Alliant Energy CORP | +0.1% | +21.05% | Add |
| 34 | AKAM 1.125 02-15-29Bond | Akamai Technologies Inc | +0.1% | -0.89% | Trim |
| 35 | ITRI 0 03-15-26Bond | Itron Inc | 0% | +28.90% | Add |
| 36 | ✓ | Corporacion Amer Arpts S A | 0% | — | Unchanged |
| 37 | MKSI 1.25 06-01-30Bond | Mks Inc | 0% | +2.44% | Add |
| 38 | CNP 4.25 08-15-26Bond | Centerpoint Energy Inc | 0% | +6.74% | Add |
| 39 | PEP | Pepsico Inc | 0% | -3.38% | Trim |
| 40 | ALRM 2.25 06-01-29Bond | Alarm.com Hldgs Inc | 0% | +10.78% | Add |
| 41 | LLY | Eli Lilly & Co | 0% | +0.53% | Add |
| 42 | TMO | Thermo Fisher Scientific Inc | 0% | +46.96% | Add |
| 43 | COIN 0.5 06-01-26Bond | Coinbase Global Inc | 0% | +48.88% | Add |
| 44 | EYPT | Eyepoint Inc | 0% | +6.42% | Add |
| 45 | DINO | Hf Sinclair CORP | 0% | +14.27% | Add |
| 46 | PNW 4.75 06-15-27Bond | Pinnacle West Capital | 0% | +0.45% | Add |
| 47 | RUN | Sunrun Inc | — | -8.11% | Trim |
| 48 | PL | Planet Labs Pbc | — | -18.01% | Trim |
| 49 | PDD | Pdd Holdings Inc | — | — | Unchanged |
| 50 | PRGS 3.5 03-01-30Bond | Progress Software CORP | — | +5.29% | 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 166 disclosed positions in Q4 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 22.0% of total reported equity market value during Q4 2025.
Top New Position Initiated
EPAM
市值: $15.9M
Top Position Liquidated / Trimmed
CSCO
前期市值: $52.1M
During Q4 2025, RWC Asset Management LLP's top holdings by market value included M (11.9%)、HPQ (6.6%)、EXC (3.9%). The largest single position, M, represented 11.9% of total portfolio value.
In Q4 2025, RWC Asset Management LLP made 183 total portfolio adjustments, initiating 24 new buys, adding to 41 positions, trimming 80 holdings, and fully liquidating 38 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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