Fund Name: | RWC Asset Management |
Manager | Tord Stallvik (Ceo) |
Portfolio Value | $1,897,300,342 |
Change This QTR | +0.98% |
No. | Security | Ticker | Shares | Value | Activity | % Port | History |
---|---|---|---|---|---|---|---|
1. | HPQ | 5,755,619 | $140,782,441 | +44% | 7.42% | ||
2. | M | 10,646,837 | $124,142,119 | +66% | 6.54% | ||
3. | EXC | 1,854,121 | $80,505,934 | -8% | 4.24% | ||
4. | CSCO | 818,229 | $56,768,728 | -5% | 2.99% | ||
5. | CEG | 164,130 | $52,974,599 | -16% | 2.79% |
Symbol | Company | Filed By | Filing Date | Filing |
---|---|---|---|---|
2025-07-03 | ||||
2025-04-07 | ||||
2025-01-07 | ||||
2025-01-07 | ||||
2024-10-02 |