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| Name: |
RWC ASSET ADVISORS (US) LLC |
| 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 |
|
GFI |
Gold Fields Limited (ADR) |
1 |
- |
$16.32 |
$217,984,000 |
13,718,283 |
17.11% |
32,741,000 |
907,584 |
1.553 |
Gold |
|
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CX |
CEMEX S.A. de C.V. (ADR) |
2 |
- |
$7.79 |
$105,948,000 |
11,758,909 |
8.32% |
40,118,000 |
3,264,707 |
1.71 |
General Building Mate... |
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BABA |
Alibaba Group Holding Limited |
8 |
- |
$88.54 |
$82,274,000 |
1,137,013 |
6.46% |
82,274,000 |
1,137,013 |
0.042 |
N/A |
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SCCO |
Southern Peru Copper Corp |
9 |
- |
$115.17 |
$74,567,000 |
700,026 |
5.85% |
29,079,000 |
171,523 |
0.091 |
Gold |
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TCOM |
Trip.com Group Ltd |
10 |
- |
$56.83 |
$73,517,000 |
1,675,033 |
5.77% |
59,032,000 |
1,272,783 |
0.282 |
Gambling/Resorts |
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BZ |
Kanzhun Ltd |
12 |
- |
$22.17 |
$55,578,000 |
3,170,461 |
4.36% |
26,053,000 |
1,392,904 |
0.793 |
N/A |
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KOS |
Kosmos Energy Ltd. |
13 |
- |
$0.00 |
$51,962,000 |
8,718,455 |
4.08% |
971,000 |
1,119,130 |
1.964 |
Independent Oil & Gas |
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TEO |
Telecom Argentina S.A. (ADR) |
17 |
- |
$8.97 |
$9,688,000 |
1,218,582 |
0.76% |
7,476,000 |
909,225 |
0.283 |
Telecom Services - Fo... |
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