Fund Name: | Invesco Private Capital (WL Ross) |
Manager | Wilbur Ross |
Portfolio Value | $1,413,340,000 |
Change This QTR | 0.00% |
No. | Security | Ticker | Shares | Value | Activity | % Port | History |
---|---|---|---|---|---|---|---|
1. | XCO | 433,860,000 | $433,860,000 | +2632% | 30.69% | ||
2. | Bankunited Inc | 393,933,671 | $393,934,000 | NEW | 27.87% | ||
3. | AGO | 238,644,300 | $238,644,000 | +1390% | 16.88% | ||
4. | ICO | 138,636,570 | $138,637,000 | +1031% | 9.8% | ||
5. | CACB | 75,693,750 | $75,694,000 | NEW | 5.35% |