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| Name: |
RWC ASSET MANAGEMENT LLP |
| City: |
LONDON |
| State: |
X0 |
| Zip: |
SW1H 9EU |
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data |
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| Holdings
Found :
12 |
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Menu
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
GFI |
Gold Fields Limited (ADR) |
9 |
- |
$16.17 |
$44,145,000 |
3,052,875 |
3.16% |
15,717,000 |
435,175 |
0.346 |
Gold |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
10 |
- |
$16.97 |
$41,052,000 |
2,570,596 |
2.94% |
8,858,000 |
422,920 |
0.039 |
Oil & Gas Drilling & ... |
|
|
BIDU |
Baidu Inc |
11 |
- |
$103.40 |
$40,868,000 |
343,173 |
2.93% |
-4,106,000 |
8,423 |
0.126 |
Internet Service Prov... |
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MELI |
Mercadolibre Inc |
15 |
- |
$1,458.70 |
$38,190,000 |
24,301 |
2.74% |
11,133,000 |
2,961 |
0.049 |
Business Services |
|
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C |
Citigroup Inc |
17 |
- |
$61.33 |
$31,462,000 |
611,630 |
2.25% |
6,892,000 |
14,267 |
0.029 |
Domestic Money Center... |
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XPEV |
Xpeng Inc - ADR |
31 |
- |
$8.13 |
$17,828,000 |
1,221,899 |
1.28% |
9,537,000 |
765,824 |
0.294 |
N/A |
|
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LOMA |
Loma Negra Compania Industr... |
34 |
- |
$7.14 |
$10,241,000 |
1,444,375 |
0.73% |
2,643,000 |
184,419 |
1.212 |
N/A |
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BZ |
Kanzhun Ltd |
36 |
- |
$19.79 |
$9,224,000 |
555,316 |
0.66% |
4,225,000 |
225,800 |
0.139 |
N/A |
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VIST |
Vista Oil Gas Adr Series A |
38 |
- |
$0.00 |
$8,061,000 |
273,164 |
0.58% |
1,129,000 |
45,079 |
0.315 |
N/A |
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LAAC |
Lithium Americas Argentina ... |
41 |
- |
$16.19 |
$5,741,000 |
906,652 |
0.41% |
3,617,000 |
782,242 |
0.565 |
N/A |
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QFIN |
360 Finance Adr |
46 |
- |
$0.00 |
$926,000 |
58,505 |
0.07% |
295,000 |
17,427 |
0.046 |
N/A |
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ZLAB |
Zai Lab Ltd |
54 |
- |
$15.80 |
$228,000 |
8,326 |
0.02% |
228,000 |
8,326 |
0.009 |
N/A |
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