RWC Asset Management LLP SBS β€” COMPANHIA DE SANEAMENTO BASI

Ownership history in RWC Asset Management LLP  Β·  4 quarters on record

AI Ownership Summary

RWC Asset Management LLP reported COMPANHIA DE SANEAMENTO BASI (SBS) in 4 quarterly 13F filings from 2025 Q2 through 2026 Q1. Peak portfolio weight reached 0.04% in 2026 Q1. The latest visible filing shows SBS at 0.04% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this SBS ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was RWC Asset Management LLP's position in COMPANHIA DE SANEAMENTO BASI, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

SBS was reported at 0.04% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.04% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q2 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How RWC Asset Management LLP held SBS β€” position size vs. price
% of Fund (quarterly)    SBS price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED β€” β€” β€” 30,169 +1,919 +6.8% 0.04% $920K 2026-04-27 $34.09
2025 Q4 ADDED β€” β€” β€” 28,250 +813 +3.0% 0.03% $674K 2026-02-11 $29.42
2025 Q3 UNCHANGED β€” β€” β€” 27,437 β€” 0% 0.03% $683K 2025-10-27 $24.48
2025 Q2 INITIATED β€” β€” β€” 27,437 β€” β€” 0.03% $603K 2025-08-13 $22.21

FAQ About RWC Asset Management LLP and SBS

These are the practical questions this page is built to answer before you even open the full history table.

How long has RWC Asset Management LLP reported owning SBS?

RWC Asset Management LLP reported SBS across 4 quarterly 13F filings, from 2025 Q2 through 2026 Q1.

What was the largest reported SBS position in RWC Asset Management LLP's portfolio?

The largest reported portfolio weight for SBS was 0.04% in 2026 Q1.

What is the latest reported SBS position on this page?

The most recent filing on this page is 2026 Q1, when RWC Asset Management LLP reported 30,169 shares, equal to 0.04% of portfolio, with an estimated market value of $920K.

What does the chart on this SBS ownership page compare?

The chart compares RWC Asset Management LLP's quarterly SBS portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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