Number of Shares
1.11 Mil
Current Holdings Value*
£65.61 Mil
% of Portfolio
0.45%
Total Estimate Gain
£-12.87 Mil
% of Total Estimate Gain
-8.07%

Six Circles International Unconstrained Equity Fund's Rio Tinto PLC Holding Summary

As of 2024-12-31, Six Circles Trust held 1.11 Mil shares of Rio Tinto PLC(LSE:RIO), totaling £65.61 Mil. This investment constitutes 0.45% of their stock portfolio, and Six Circles Trust now holds 0.07% of the outstanding Rio Tinto PLC(LSE:RIO) stock.

The initial trade took place in 2019Q3. And since then Six Circles International Unconstrained Equity Fund has made 13 purchases of LSE:RIO, at an average price of £51.39, for a total of 3.10 Mil shares. In addition, there have been 5 sales at an average price of £49.68 for 1.99 Mil shares. Based on historical transaction data and LSE:RIO's current price of £42.89, Six Circles International Unconstrained Equity Fund's estimated gain on his LSE:RIO holdings is £-12.87 Mil, reflecting a -8.07% gain to date.

Six Circles International Unconstrained Equity Fund LSE:RIO (£42.89) Holding Chart

Six Circles International Unconstrained Equity Fund LSE:RIO (£42.89) 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 %

Top Ranked Articles

  • 1