RWC Asset Management LLP
RWC Asset Management LLP (now trading as Redwheel) is an active investment management firm established in October 2007 and headquartered in London, UK. The firm is a limited liability partnership specializing in advisory and discretionary investment management services for pooled funds and separately managed accounts. Redwheel primarily serves institutional investors and has global operations, including offices in Miami and Singapore. The firm employs a team focused on active management in public equities and convertible bonds.
Investment Strategy
Redwheel (RWC Asset Management LLP) offers actively managed portfolios with a focus on equities and convertible bonds. Its investment process centers on high-conviction, long-term strategies that aim to generate alpha through concentrated portfolios, active company engagement, and identifying mispriced securities. Strategies include European equity funds with active ownership, global equity portfolios seeking alpha over rolling periods relative to major indices, and frontier markets strategies focusing on long-term growth opportunities, investment themes, and valuation inefficiencies.
Top Holdings
Equity Positions (102)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
H HPQ | HP INC | 7.42% | $140.8M | 5,755,619 | $22.19 | $24.46 | +$30.0M |
M M | MACYS INC | 6.54% | $124.1M | 10,646,837 | $12.20 | $11.66 | +$43.3M |
E EXC | EXELON CORP | 4.24% | $80.5M | 1,854,121 | $37.60 | $43.42 | -$11.6M |
C CSCO | CISCO SYS INC | 2.99% | $56.8M | 818,229 | $49.94 | $69.38 | +$3.6M |
C CEG | CONSTELLATION ENERGY CORP | 2.79% | $53.0M | 164,130 | $228.83 | $322.76 | +$13.6M |