| Fund Name: | RWC Asset Management |
| Manager | Tord Stallvik (Ceo) |
| Portfolio Value | $2,067,568,323 |
| Change This QTR | +1.09% |
| No. | Security | Ticker | Shares | Value | Activity | % Port | History |
|---|---|---|---|---|---|---|---|
| 1. | M | 10,902,310 | $195,478,418 | +3% | 9.45% | ||
| 2. | HPQ | 5,871,898 | $159,891,783 | +3% | 7.73% | ||
| 3. | EXC | 1,966,320 | $88,504,063 | +7% | 4.28% | ||
| 4. | LEA | 570,048 | $57,352,529 | +4% | 2.77% | ||
| 5. | CSCO | 762,125 | $52,144,593 | -7% | 2.52% |
| Symbol | Company | Filed By | Filing Date | Filing |
|---|---|---|---|---|
| 2025-10-29 | ||||
| 2025-07-03 | ||||
| 2025-04-07 | ||||
| 2025-01-07 | ||||
| 2025-01-07 |