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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 :
6 |
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Closed Positions |
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Page 1 of 1 |
Menu
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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 |
|
TPR |
Tapestry Inc |
63 |
Closed |
$42.67 |
$0 |
0 |
0% |
-52,613,000 |
-1,429,309 |
0 |
Textile - Apparel Foo... |
|
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XPEV |
Xpeng Inc - ADR |
62 |
Closed |
$7.99 |
$0 |
0 |
0% |
-17,828,000 |
-1,221,899 |
0 |
N/A |
|
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ZLAB |
Zai Lab Ltd |
61 |
Closed |
$20.85 |
$0 |
0 |
0% |
-228,000 |
-8,326 |
0 |
N/A |
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KR |
Kroger Co |
60 |
Closed |
$54.38 |
$0 |
0 |
0% |
-491,000 |
-10,742 |
0 |
Grocery Stores |
|
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PSMT |
Pricesmart Inc |
59 |
Closed |
$86.06 |
$0 |
0 |
0% |
-4,864,000 |
-64,190 |
0 |
Drug Stores |
|
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ANTM |
Anthem Inc |
58 |
Closed |
$539.99 |
$0 |
0 |
0% |
-493,000 |
-1,045 |
0 |
N/A |
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