Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| RWC ASSET MANAGEMENT LLP | 01-24-2024 | 12-31-2023 | 103 | 1,653,436,812 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| AMERICAN TOWER CORP NEW | COM | 51 | $54,099,096 | 250,598 | 0.00 | 2.84 | -14,302 | -5.40 | 12-31-2023 |
| TAPESTRY INC | COM | 52 | $52,612,864 | 1,429,309 | 0.00 | 2.83 | -81,263 | -5.38 | 12-31-2023 |
| VALE S A | SPONSORED ADS | 53 | $49,768,902 | 3,138,014 | 0.00 | 2.81 | -78,539 | -2.44 | 12-31-2023 |
| GOLD FIELDS LTD | SPONSORED ADR | 54 | $44,144,573 | 3,052,875 | 0.00 | 1.85 | 435,175 | 16.62 | 12-31-2023 |
