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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 :
5 |
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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 |
|
CAAP |
Corporacion America Airport... |
18 |
- |
$18.38 |
$2,272,000 |
135,260 |
0.18% |
100,000 |
0 |
0.083 |
N/A |
|
|
GTE |
Gran Tierra Energy Inc |
19 |
- |
$8.35 |
$2,250,000 |
314,423 |
0.18% |
476,000 |
0 |
0.086 |
Integrated Oil & Gas |
|
|
BSAC |
Banco Santander-Chile (ADR) |
20 |
- |
$19.98 |
$1,943,000 |
97,984 |
0.15% |
33,000 |
0 |
0.021 |
Foreign Regional Banks |
|
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LOMA |
Loma Negra Compania Industr... |
21 |
- |
$7.45 |
$1,071,000 |
160,349 |
0.08% |
-66,000 |
0 |
0.135 |
N/A |
|
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RDY |
Dr Reddys Laboratories Limi... |
22 |
- |
$68.26 |
$600,000 |
8,174 |
0.05% |
31,000 |
0 |
0.005 |
Drug Manufacturers - ... |
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