RWC Asset Management LLP
SEC Form 13F institutional filer · CIK 0001520478
13F-HR · 56 reported holdings · 2026-03-31
SEC-registered institutional investment manager.
Reported long-US-equity value
$1.29B
Top-10 concentration
60.0%
RWC Asset Management LLP — $1.29B AUM allocation strategy
RWC Asset Management LLP files SEC Form 13F and reports $1.29B of long US equity value across 56 reported holdings for 2026-03-31.
Its largest sector bet is Consumer Staples 22.0%, followed by Communication Services 17.7% and Utilities 15.9%.
The top 10 holdings account for 60% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
RWC Asset Management LLP — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$1.29B
total across 56 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
60% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$HPQ +217K sh · −$14.3M+$DVN +190K sh · +$12.3M+$OMC +165K sh · +$9.43M
Biggest trims (shares)
−$EXC −166K sh · +$1.66M−$KDP −44K sh · −$3.29M−$SYY −18.5K sh · −$2.56M
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Cable & Satellite13.5%—
- Technology Hardware, Storage & Peripherals9.3%—
- Electric Utilities8.6%—
- Packaged Foods & Meats8.5%—
- Multi-Utilities7.3%—
- Pharmaceuticals6.8%—
- Soft Drinks & Non-alcoholic Beverages4.5%—
- Advertising4.2%—
- Other holdings37.3%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $CMCSA | Comcast Corporation | 6.06M | $174M | — | 13.5% |
| $HPQ | HP Inc | 6.23M | $120M | +217K | 9.3% |
| $KHC | The Kraft Heinz Company | 4.85M | $109M | — | 8.5% |
| $EXC | Exelon Corporation | 1.64M | $80.3M | -166K | 6.2% |
| $JNJ | Johnson & Johnson | 257K | $62.9M | -9.25K | 4.9% |
| $OMC | Omnicom Group Inc | 723K | $54.4M | +165K | 4.2% |
| $BAX | Baxter International Inc | 3.08M | $51.7M | — | 4.0% |
| $TAP | Molson Coors Beverage Company | 1.18M | $50.9M | +78K | 4.0% |
| $SYY | Sysco Corporation | 510K | $36.4M | -18.5K | 2.8% |
| $NEE | NextEra Energy Inc | 365K | $33.9M | -6.87K | 2.6% |
…and 46 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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