| Fund Name: | RWC Asset Management |
| Manager | Tord Stallvik (Ceo) |
| Portfolio Value | $2,640,278,033 |
| Change This QTR | +1.10% |
| No. | Security | Ticker | Shares | Value | Activity | % Port | History |
|---|---|---|---|---|---|---|---|
| 1. | M | 8,942,844 | $210,603,976 | -21% | 7.98% | ||
| 2. | SJM | 1,555,311 | $174,972,488 | NEW | 6.63% | ||
| 3. | KHC | 6,998,616 | $165,307,310 | +45% | 6.26% | ||
| 4. | CMCSA | 6,646,575 | $163,173,416 | +10% | 6.18% | ||
| 5. | HPQ | 6,471,380 | $141,982,077 | +4% | 5.38% |
| Symbol | Company | Filed By | Filing Date | Filing |
|---|---|---|---|---|
| 2026-07-09 | ||||
| 2026-04-22 | ||||
| 2026-01-05 | ||||
| 2025-10-29 | ||||
| 2025-07-03 |