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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
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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 |
|
NEM |
Newmont Mining Corp |
32 |
- |
$40.64 |
$13,502,000 |
326,214 |
0.97% |
1,448,000 |
0 |
0.041 |
Gold |
|
|
BSAC |
Banco Santander-Chile (ADR) |
35 |
- |
$17.98 |
$9,661,000 |
495,671 |
0.69% |
570,000 |
0 |
0.105 |
Foreign Regional Banks |
|
|
GGAL |
Grupo Financiero Galicia S.... |
39 |
- |
$32.43 |
$6,879,000 |
398,414 |
0.49% |
1,680,000 |
0 |
0.306 |
Foreign Money Center ... |
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CPA |
Copa Holdings SA |
40 |
- |
$95.50 |
$6,113,000 |
57,506 |
0.44% |
988,000 |
0 |
0.169 |
Regional Airlines |
|
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PSMT |
Pricesmart Inc |
42 |
- |
$80.59 |
$4,864,000 |
64,190 |
0.35% |
86,000 |
0 |
0.209 |
Drug Stores |
|
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GTE |
Gran Tierra Energy Inc |
43 |
- |
$8.35 |
$4,359,000 |
772,507 |
0.31% |
-1,023,000 |
0 |
0.211 |
Integrated Oil & Gas |
|
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VZ |
Verizon Communications Inc |
47 |
- |
$39.49 |
$570,000 |
15,121 |
0.04% |
80,000 |
0 |
0 |
Telecom Services - Do... |
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