RWC Asset Management LLP
Position in SBS — Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp
CIK 1520478
LONDON, X0
Position in SBS
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$857,636
-$62,820 QoQ
Shares Held
148,380
-1.6% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#99
of 290 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SBS Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Water
Utilities · as of Jun 30, 2026RWC Asset Management LLP holds $6,105,441 across 2 Utilities - Regulated Water names. SBS ranks #2 (14.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AWK |
American Water Works Company, Inc.
|
39,883 | $5,247,805 | |
| 2 | SBS |
Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp
This page
|
148,380 | $857,636 |
All Filings in SBS
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $857,636 | 148,380 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $920,456 | 30,169 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $673,762 | 28,250 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $682,906 | 27,437 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $602,790 | 27,437 | Shares | Sole | 2025-08-13 | |
| No filing history on record for this holder in this stock. | ||||||