| Fund Name: | RWC Asset Management |
| Manager | Tord Stallvik (Ceo) |
| Portfolio Value | $2,399,168,171 |
| Change This QTR | +1.18% |
| No. | Security | Ticker | Shares | Value | Activity | % Port | History |
|---|---|---|---|---|---|---|---|
| 1. | M | 11,274,401 | $203,953,914 | +3% | 8.5% | ||
| 2. | CMCSA | 6,057,552 | $173,912,318 | NEW | 7.25% | ||
| 3. | HPQ | 6,227,334 | $119,627,086 | +4% | 4.99% | ||
| 4. | KHC | 4,847,820 | $109,027,472 | NEW | 4.54% | ||
| 5. | EXC | 1,637,852 | $80,287,505 | -10% | 3.35% |
| Symbol | Company | Filed By | Filing Date | Filing |
|---|---|---|---|---|
| 2026-04-22 | ||||
| 2026-01-05 | ||||
| 2025-10-29 | ||||
| 2025-07-03 | ||||
| 2025-04-07 |