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  Name: RWC ASSET ADVISORS (US) LLC
  City: LONDON
  State: X0
  Zip: SW1H 9EU
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $1,274,130,000
  Total Value Change : $10,807,000
  Securities Held Change : 3
   
All Securities Held : 22
  New Positions : 4
  Closed Positions : 2
  Increased Positions : 8
  Unchanged Positions : 5
  Decreased Positions : 5

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Holdings Found : 5     View All Holdings Currently Viewing:  Decreased Positions     Page 1 of 1
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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
   (PBR)1 Year Chart         PBR Petroleo Brasileiro S.A. (ADR) 3 - $15.02 $102,277,000 6,724,331 8.03% -6,507,000 -87,452 0.103    Oil & Gas Drilling & ...
   (MELI)1 Year Chart         MELI Mercadolibre Inc 4 - $1,749.17 $88,265,000 58,378 6.93% -5,345,000 -1,188 0.117    Business Services
   (PDD)1 Year Chart         PDD Bloom Energy Corp 5 - $146.19 $84,072,000 723,197 6.6% -197,398,000 -1,200,594 0.107    N/A
   (VALE)1 Year Chart         VALE Companhia Vale Do Rio Doce ... 6 - $12.99 $83,331,000 6,836,013 6.54% -88,545,000 -4,001,090 0.133    Steel & Iron
   (BIDU)1 Year Chart         BIDU Baidu Inc 7 - $110.58 $82,409,000 782,764 6.47% -56,297,000 -381,949 0.287    Internet Service Prov...

      5 Records Found
  1    
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