Fund Name: | RWC Asset Management |
Manager | Tord Stallvik (Ceo) |
Portfolio Value | $1,940,372,576 |
Change This QTR | +0.97% |
No. | Security | Ticker | Shares | Value | Activity | % Port | History |
---|---|---|---|---|---|---|---|
1. | HPQ | 4,000,866 | $110,783,980 | -10% | 5.71% | ||
2. | EXC | 1,998,147 | $92,074,614 | -15% | 4.75% | ||
3. | M | 6,438,517 | $80,867,774 | NEW | 4.17% | ||
4. | GOLD | 3,506,407 | $68,164,552 | +8% | 3.51% | ||
5. | CSCO | 861,276 | $53,149,342 | -5% | 2.74% |
Symbol | Company | Filed By | Filing Date | Filing |
---|---|---|---|---|
2025-04-07 | ||||
2025-01-07 | ||||
2025-01-07 | ||||
2024-10-02 | ||||
2024-09-04 |