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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 : 4     View All Holdings Currently Viewing:  New 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
   (LI)1 Year Chart         LI Li Auto Inc 11 New $25.19 $55,593,000 1,835,968 4.36% 55,593,000 1,835,968 0.22    N/A
   (GGAL)1 Year Chart         GGAL Grupo Financiero Galicia S.... 14 New $36.61 $50,292,000 1,978,450 3.95% 50,292,000 1,978,450 1.522    Foreign Money Center ...
   (YPF)1 Year Chart         YPF YPF Sociedad Anonima S.A. (... 15 New $23.64 $38,517,000 1,945,328 3.02% 38,517,000 1,945,328 0.495    Independent Oil & Gas
   (EDU)1 Year Chart         EDU New Oriental Education & Te... 16 New $83.74 $9,720,000 111,954 0.76% 9,720,000 111,954 0.066    Education & Training ...

      4 Records Found
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