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CIK: 0001520478
Total reported value
$2.6B
$2.6B
163 檔
26.0%
The Q1 2026 SEC filing reveals that RWC Asset Management LLP held a total portfolio value of $2.6B, covering 163 public equity positions.
RWC Asset Management LLP executed strategic sector rebalancing during Q1 2026, establishing 22 new positions while fully exiting 25 holdings and trimming 63 positions.
In terms of portfolio concentration, the top 5 core holdings (including M, CMCSA, HPQ) accounted for 26.0% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | M | Macy's, Inc. | Stock-Consumer Disc | 8.50% | -0.52% | +2.82% | |
| 2 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 7.25% | -1.07% | — | |
| 3 | HPQ | Hp Inc | Stock-Tech | 4.99% | +0.39% | +3.62% | |
| 4 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 4.54% | +1.72% | — | |
| 5 | EXC | Exelon CORP | Stock-Utilities | 3.35% | -0.54% | -9.20% | |
| 6 | SQM | Quimica Y Minera Chil-sp Adr | Stock-Other | 3.23% | -1.43% | +13.00% | |
| 7 | LEA | Lear CORP | Stock-Consumer Disc | 3.22% | -2.62% | +8.11% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.62% | -0.10% | -3.47% | |
| 9 | GFI | Gold Fields Ltd-spons Adr | Stock-Materials | 2.52% | -1.08% | -0.27% | |
| 10 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 2.27% | -0.66% | +431.13% | |
| 11 | OMC | Omnicom Group | Stock-Comm Services | 2.27% | -0.08% | +29.68% | |
| 12 | BAX | Baxter International Inc | Stock-Healthcare | 2.16% | +0.54% | — | |
| 13 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 2.12% | -2.12% | EXIT | |
| 14 | VIST | Vista Energy Sab De Cv | Stock-Other | 1.89% | +0.06% | -19.55% | |
| 15 | SYY | Sysco CORP | Stock-Consumer Staples | 1.52% | +0.13% | -3.49% | |
| 16 | GGAL | Grupo Financiero Galicia-adr | Stock-Other | 1.46% | +0.16% | -8.37% | |
| 17 | VALE | Vale Sa-sp Adr | Stock-Materials | 1.45% | -0.60% | -12.62% | |
| 18 | NEE | Nextera Energy Inc | Stock-Utilities | 1.41% | -0.27% | -1.84% | |
| 19 | AMT | American Tower CORP | Stock-Real Estate | 1.40% | -0.17% | -3.45% | |
| 20 | CMS | Cms Energy CORP | Stock-Utilities | 1.37% | -0.12% | -3.52% | |
| 21 | KDP | Keurig Dr Pepper Inc | Stock-Consumer Staples | 1.34% | +0.21% | -3.47% | |
| 22 | CEG | Constellation Energy | Stock-Utilities | 1.27% | -0.51% | +20.72% | |
| 23 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | 1.26% | -0.01% | -3.52% | |
| 24 | PAYX | Paychex Inc | Stock-Tech | 1.24% | -0.01% | -3.45% | |
| 25 | PM | Philip Morris International | Stock-Consumer Staples | 1.20% | +0.02% | -3.51% | |
| 26 | D | Dominion Energy Inc | Stock-Utilities | 1.14% | -0.05% | +1.37% | |
| 27 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.09% | -0.21% | -3.46% | |
| 28 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.03% | -0.01% | -3.45% | |
| 29 | WMB | Williams Cos Inc | Stock-Energy | 0.97% | +0.02% | — | |
| 30 | BRX | Brixmor Property Group Inc | Stock-Real Estate | 0.97% | +0.02% | -3.45% | |
| 31 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.94% | -0.06% | +2.25% | |
| 32 | LOMA | Loma Negra Cia Ind-spon Adr | Stock-Other | 0.91% | -0.06% | — | |
| 33 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | 0.82% | -0.01% | +1.55% | |
| 34 | AKAM 1.125 02-15-29Bond | Akamai Technologies Inc | Bond | 0.82% | -0.82% | EXIT | |
| 35 | DVN | Devon Energy CORP | Stock-Energy | 0.81% | -0.28% | +95.67% | |
| 36 | CWEN | Clearway Energy Inc-c | Stock-Utilities | 0.78% | -0.13% | -8.98% | |
| 37 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.78% | -0.07% | +8.16% | |
| 38 | FRT | Federal Realty Invs Trust | Stock-Real Estate | 0.76% | +0.06% | -3.45% | |
| 39 | TEL | TE Connectivity plc | Stock-Tech | 0.71% | +0.18% | +17.68% | |
| 40 | HUBB | Hubbell Inc | Stock-Industrials | 0.66% | -0.06% | -3.24% | |
| 41 | PCG | P G & E CORP | Stock-Utilities | 0.66% | +0.23% | — | |
| 42 | EPAM | Epam Systems Inc | Stock-Tech | 0.66% | -0.31% | +49.74% | |
| 43 | VSNT | Versant Media Group Inc | Stock-Comm Services | 0.64% | -0.02% | — | |
| 44 | CHRD | Chord Energy CORP | Stock-Energy | 0.63% | -0.12% | — | |
| 45 | DAL | Delta Air Lines Inc | Stock-Industrials | 0.63% | +0.02% | +60.74% | |
| 46 | TEO | Telecom Argentina Sa-sp Adr | Stock-Other | 0.63% | — | +27.13% | |
| 47 | AQN | Algonquin Power & Utilities | Stock-Other | 0.57% | -0.06% | -4.27% | |
| 48 | SYF | Synchrony Financial | Stock-Financials | 0.52% | +0.06% | +60.74% | |
| 49 | BZ | Kanzhun LTD - Adr | Stock-Other | 0.48% | -0.41% | +87.75% | |
| 50 | ORA | Ormat Technologies Inc | Stock-Utilities | 0.46% | -0.06% | +1.56% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PBR | Petroleo Brasileiro-spon Adr | +2% | +431.13% | Add |
| 2 | DVN | Devon Energy CORP | +0.5% | +95.67% | Add |
| 3 | SQM | Quimica Y Minera Chil-sp Adr | +0.4% | +13.00% | Add |
| 4 | UBER 0.875 12-01-28 2028Bond | Uber Technologies Inc | +0.3% | +241.54% | Add |
| 5 | MSTR 0.625 09-15-28Bond | Strategy Inc | +0.2% | +224.00% | Add |
| 6 | DAL | Delta Air Lines Inc | +0.2% | +60.74% | Add |
| 7 | VIST | Vista Energy Sab De Cv | +0.1% | -19.55% | Trim |
| 8 | BBIO 2.25 02-01-29Bond | Bridgebio Pharma Inc | +0.1% | +120.72% | Add |
| 9 | OMC | Omnicom Group | +0.1% | +29.68% | Add |
| 10 | TEO | Telecom Argentina Sa-sp Adr | +0.1% | +27.13% | Add |
| 11 | SYF | Synchrony Financial | +0.1% | +60.74% | Add |
| 12 | YPF | Ypf S.a.-sponsored Adr | 0% | +28.12% | Add |
| 13 | PSN 2.625 03-01-29Bond | Parsons CORP | 0% | +60.07% | Add |
| 14 | BZ | Kanzhun LTD - Adr | 0% | +87.75% | Add |
| 15 | COIN 0.5 06-01-26Bond | Coinbase Global Inc | 0% | +109.17% | Add |
| 16 | RSG | Republic Services Inc | 0% | +62.97% | Add |
| 17 | NTNX 0.25 10-01-27Bond | Nutanix Inc | 0% | +43.98% | Add |
| 18 | SBS | Cia Saneamento Basico De-adr | 0% | +6.79% | Add |
| 19 | ABBV | Abbvie Inc | 0% | +62.73% | Add |
| 20 | CLH | Clean Harbors Inc | 0% | +4.97% | Add |
| 21 | VZ | Verizon Communications Inc | — | -1.33% | Trim |
| 22 | AVAV 0 07-15-30Bond | Aerovironment Inc | — | +33.33% | Add |
| 23 | STKL | Sunopta Inc | — | — | Unchanged |
| 24 | ITRI | Itron Inc | — | +24.44% | Add |
| 25 | MWA | Mueller Water Products Inc-a | — | — | Unchanged |
| 26 | SRRK | Scholar Rock Holding CORP | — | -32.96% | Trim |
| 27 | DE | Deere & Co | — | — | Unchanged |
| 28 | HCA | Hca Healthcare Inc | — | -22.74% | Trim |
| 29 | IQV | Iqvia Holdings Inc | — | +2.43% | Add |
| 30 | PL | Planet Labs Pbc | — | -23.32% | Trim |
| 31 | ABT | Abbott Laboratories | — | +2.38% | Add |
| 32 | CPRT | Copart Inc | — | — | Unchanged |
| 33 | BALL | Ball CORP | — | — | Unchanged |
| 34 | TTEK | Tetra Tech Inc | — | — | Unchanged |
| 35 | GKOS | Glaukos CORP | — | +22.74% | Add |
| 36 | WTS | Watts Water Technologies-a | — | — | Unchanged |
| 37 | MIRM | Mirum Pharmaceuticals Inc | — | -25.30% | Trim |
| 38 | WMS | Advanced Drainage Systems In | — | — | Unchanged |
| 39 | STN | Stantec Inc | — | — | Unchanged |
| 40 | ITRI 1.375 07-15-30Bond | Itron Inc | — | -0.91% | Trim |
| 41 | JAZZ 2 06-15-26Bond | Jazz Investments I LTD | — | — | Unchanged |
| 42 | PKG | Packaging CORP Of America | — | — | Unchanged |
| 43 | KAI | Kadant Inc | — | — | Unchanged |
| 44 | UNH | Unitedhealth Group Inc | — | +23.88% | Add |
| 45 | VMI | Valmont Industries | — | — | Unchanged |
| 46 | TRMB | Trimble Inc | 0% | — | Unchanged |
| 47 | FWONK 2.25 08-15-27Bond | Liberty Media CORP | 0% | — | Unchanged |
| 48 | BSX | Boston Scientific CORP | 0% | +2.42% | Add |
| 49 | FLR 1.125 08-15-29Bond | Fluor CORP | 0% | -0.43% | Trim |
| 50 | LLY | Eli Lilly & Co | 0% | +2.39% | 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 163 disclosed positions in Q1 2026.
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Top New Position Initiated
CMCSA
市值: $173.9M
Top Position Liquidated / Trimmed
BSAC
前期市值: $25.1M
During Q1 2026, RWC Asset Management LLP's top holdings by market value included M (8.5%)、CMCSA (7.3%)、HPQ (5.0%). The largest single position, M, represented 8.5% of total portfolio value.
In Q1 2026, RWC Asset Management LLP made 159 total portfolio adjustments, initiating 22 new buys, adding to 49 positions, trimming 63 holdings, and fully liquidating 25 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.
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