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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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10 |
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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 |
37 |
- |
$43.19 |
$11,692,000 |
326,214 |
0.89% |
-1,810,000 |
0 |
0.041 |
Gold |
|
|
VIST |
Vista Oil Gas Adr Series A |
38 |
- |
$0.00 |
$11,304,000 |
273,164 |
0.86% |
3,243,000 |
0 |
0.315 |
N/A |
|
|
LOMA |
Loma Negra Compania Industr... |
40 |
- |
$7.54 |
$9,648,000 |
1,444,375 |
0.73% |
-593,000 |
0 |
1.212 |
N/A |
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CPA |
Copa Holdings SA |
42 |
- |
$109.84 |
$5,990,000 |
57,506 |
0.45% |
-123,000 |
0 |
0.169 |
Regional Airlines |
|
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GTE |
Gran Tierra Energy Inc |
43 |
- |
$8.35 |
$5,528,000 |
772,507 |
0.42% |
1,169,000 |
0 |
0.211 |
Integrated Oil & Gas |
|
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TEO |
Telecom Argentina S.A. (ADR) |
46 |
- |
$9.43 |
$2,954,000 |
371,578 |
0.22% |
297,000 |
0 |
0.086 |
Telecom Services - Fo... |
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COF |
Capital One Financial Corp |
51 |
- |
$144.35 |
$553,000 |
3,716 |
0.04% |
66,000 |
0 |
0.001 |
Credit Services |
|
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LEA |
Lear Corp |
53 |
- |
$132.86 |
$500,000 |
3,451 |
0.04% |
13,000 |
0 |
0.006 |
Auto Parts |
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IPG |
Interpublic Group of Companies |
54 |
- |
$31.77 |
$402,000 |
12,312 |
0.03% |
0 |
0 |
0.003 |
Advertising Agencies |
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SYF |
Synchrony Financial |
56 |
- |
$0.00 |
$368,000 |
8,529 |
0.03% |
42,000 |
0 |
0.001 |
N/A |
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