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  Name: RWC ASSET MANAGEMENT LLP
  City: LONDON
  State: X0
  Zip: SW1H 9EU
   
Achive data
  View Filing Period:
  
 
Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $1,318,584,000
  Total Value Change : $-77,728,000
  Securities Held Change : 3
   
All Securities Held : 57
  New Positions : 8
  Closed Positions : 6
  Increased Positions : 12
  Unchanged Positions : 10
  Decreased Positions : 27

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Holdings Found : 12     View All Holdings Currently Viewing:  Increased 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
   (GFI)1 Year Chart         GFI Gold Fields Limited (ADR) 5 - $16.91 $51,867,000 3,264,099 3.93% 7,722,000 211,224 0.37    Gold
   (C)1 Year Chart         C Citigroup Inc 9 - $64.24 $39,007,000 616,808 2.96% 7,545,000 5,178 0.03    Domestic Money Center...
   (CX)1 Year Chart         CX CEMEX S.A. de C.V. (ADR) 10 - $7.91 $38,878,000 4,315,008 2.95% 11,180,000 741,018 0.628    General Building Mate...
   (ABEV)1 Year Chart         ABEV Companhia de Bebidas das Am... 17 - $2.39 $31,181,000 12,572,865 2.36% 2,231,000 2,233,607 0.08    Beverage - Brewers
   (YPF)1 Year Chart         YPF YPF Sociedad Anonima S.A. (... 21 - $23.91 $23,387,000 1,181,155 1.77% 12,642,000 556,074 0.3    Independent Oil & Gas
   (BABA)1 Year Chart         BABA Alibaba Group Holding Limited 27 - $80.99 $20,340,000 281,101 1.54% 20,340,000 281,101 0.01    N/A
   (GGAL)1 Year Chart         GGAL Grupo Financiero Galicia S.... 29 - $36.84 $19,933,000 784,162 1.51% 13,054,000 385,748 0.603    Foreign Money Center ...
   (KOS)1 Year Chart         KOS Kosmos Energy Ltd. 33 - $0.00 $17,565,000 2,947,183 1.33% -1,353,000 127,750 0.664    Independent Oil & Gas
   (BZ)1 Year Chart         BZ Kanzhun Ltd 34 - $21.64 $15,349,000 875,605 1.16% 6,125,000 320,289 0.219    N/A
   (BSAC)1 Year Chart         BSAC Banco Santander-Chile (ADR) 39 - $19.99 $9,842,000 496,295 0.75% 181,000 624 0.105    Foreign Regional Banks
   (LAAC)1 Year Chart         LAAC Lithium Americas Argentina ... 41 - $16.19 $8,650,000 1,606,747 0.66% 2,909,000 700,095 1.001    N/A
   (VZ)1 Year Chart         VZ Verizon Communications Inc 50 - $40.49 $651,000 15,519 0.05% 81,000 398 0    Telecom Services - Do...
      12 Records Found
  1    
Page 1 of 1
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