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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 :
8 |
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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 |
|
SYY |
SYSCO Corp |
7 |
New |
$75.97 |
$41,947,000 |
516,719 |
3.18% |
41,947,000 |
516,719 |
0.101 |
Food Wholesale |
|
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TCOM |
Trip.com Group Ltd |
35 |
New |
$55.77 |
$13,906,000 |
316,827 |
1.05% |
13,906,000 |
316,827 |
0.053 |
Gambling/Resorts |
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LI |
Li Auto Inc |
36 |
New |
$25.92 |
$13,748,000 |
454,018 |
1.04% |
13,748,000 |
454,018 |
0.054 |
N/A |
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SCCO |
Southern Peru Copper Corp |
44 |
New |
$115.17 |
$5,300,000 |
49,753 |
0.4% |
5,300,000 |
49,753 |
0.006 |
Gold |
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EDU |
New Oriental Education & Te... |
47 |
New |
$87.24 |
$2,466,000 |
28,399 |
0.19% |
2,466,000 |
28,399 |
0.017 |
Education & Training ... |
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IQ |
iQIYI Inc |
52 |
New |
$5.16 |
$543,000 |
128,460 |
0.04% |
543,000 |
128,460 |
0.04 |
N/A |
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JXN |
Jackson Financial Inc. |
55 |
New |
$75.87 |
$379,000 |
5,735 |
0.03% |
379,000 |
5,735 |
0.006 |
N/A |
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DAL |
Delta Air Lines Inc |
57 |
New |
$46.55 |
$274,000 |
5,724 |
0.02% |
274,000 |
5,724 |
0.001 |
Major Airlines |
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