|
|
Name: |
RWC ASSET MANAGEMENT LLP |
City: |
LONDON |
State: |
X0 |
Zip: |
SW1H 9EU |
|
|
|
Achive
data |
View
Filing Period: |
|
|
|
|
|
|
Download |
|
|
|
|
|
Free Registration Required For Full Results
|
|
|
Holdings
Found :
8 |
|
View All Holdings |
Currently
Viewing:
New Positions |
|
|
Page 1 of 1 |
Menu
|
Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
SYY |
SYSCO Corp |
7 |
New |
$73.19 |
$41,947,000 |
516,719 |
3.18% |
41,947,000 |
516,719 |
0.101 |
Food Wholesale |
|
TCOM |
Trip.com Group Ltd |
35 |
New |
$51.74 |
$13,906,000 |
316,827 |
1.05% |
13,906,000 |
316,827 |
0.053 |
Gambling/Resorts |
|
LI |
Li Auto Inc |
36 |
New |
$20.44 |
$13,748,000 |
454,018 |
1.04% |
13,748,000 |
454,018 |
0.054 |
N/A |
|
SCCO |
Southern Peru Copper Corp |
44 |
New |
$115.17 |
$5,300,000 |
49,753 |
0.4% |
5,300,000 |
49,753 |
0.006 |
Gold |
|
EDU |
New Oriental Education & Te... |
47 |
New |
$79.43 |
$2,466,000 |
28,399 |
0.19% |
2,466,000 |
28,399 |
0.017 |
Education & Training ... |
|
IQ |
iQIYI Inc |
52 |
New |
$4.51 |
$543,000 |
128,460 |
0.04% |
543,000 |
128,460 |
0.04 |
N/A |
|
JXN |
Jackson Financial Inc. |
55 |
New |
$75.46 |
$379,000 |
5,735 |
0.03% |
379,000 |
5,735 |
0.006 |
N/A |
|
DAL |
Delta Air Lines Inc |
57 |
New |
$46.55 |
$274,000 |
5,724 |
0.02% |
274,000 |
5,724 |
0.001 |
Major Airlines |
|