| Fund Name: | RWC Asset Management |
| Manager | Tord Stallvik (Ceo) |
| Portfolio Value | $2,034,914,592 |
| Change This QTR | +0.98% |
| No. | Security | Ticker | Shares | Value | Activity | % Port | History |
|---|---|---|---|---|---|---|---|
| 1. | M | 10,965,149 | $241,781,535 | +1% | 11.88% | ||
| 2. | HPQ | 6,010,052 | $133,903,959 | +3% | 6.58% | ||
| 3. | EXC | 1,803,760 | $78,625,898 | -9% | 3.86% | ||
| 4. | LEA | 589,753 | $67,585,694 | +4% | 3.32% | ||
| 5. | GFI | 1,335,993 | $58,329,454 | +16% | 2.87% |
| Symbol | Company | Filed By | Filing Date | Filing |
|---|---|---|---|---|
| 2026-01-05 | ||||
| 2025-10-29 | ||||
| 2025-07-03 | ||||
| 2025-04-07 | ||||
| 2025-01-07 |