Number of Shares
303,278.00
Current Holdings Value*
£23.71 Mil
% of Portfolio
1.87%
Total Estimate Gain
£2.70 Mil
% of Total Estimate Gain
13.35%

NT INTERNATIONAL VALUE FUND's Rio Tinto PLC Holding Summary

As of 2022-02-28, AMERICAN CENTURY WORLD MUTUAL FUNDS INC held 303,278.00 shares of Rio Tinto PLC(LSE:RIO), totaling £23.71 Mil. This investment constitutes 1.87% of their stock portfolio, and AMERICAN CENTURY WORLD MUTUAL FUNDS INC now holds 0.02% of the outstanding Rio Tinto PLC(LSE:RIO) stock.

The initial trade took place in 2019Q4. And since then NT INTERNATIONAL VALUE FUND has made 2 purchases of LSE:RIO, at an average price of £42.34, for a total of 476,942.00 shares. In addition, there have been 5 sales at an average price of £49.48 for 173,664.00 shares. Based on historical transaction data and LSE:RIO's current price of £47.14, NT INTERNATIONAL VALUE FUND's estimated gain on his LSE:RIO holdings is £2.70 Mil, reflecting a 13.35% gain to date.

NT INTERNATIONAL VALUE FUND LSE:RIO (£47.14) Holding Chart

NT INTERNATIONAL VALUE FUND LSE:RIO (£47.14) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price £-/Share
Shares Sold 0 Average Price £-/Share
Current Price £0.00 Total Estimated Gain 0 %

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