News + Filings Holdings
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RWC Asset Management LLP
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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PROGRESSIVE CORP/OH/
| PGR | Common | 0 | -306,812 | 0 | -43,892,525,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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EMERSON ELECTRIC CO
| EMR | Common | 0 | -222,302 | 0 | -19,371,396,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Full Truck Alliance Co. Ltd.
| YMM | SPONSORED ADS | 0 | -2,228,330 | 0 | -16,957,591,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Sprott Physical Silver Trust
| PSLV | Units | 0 | -865,000 | 0 | -7,214,100,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ARES CAPITAL CORP
| | NOTE 4.625% 3/0 | 0 | -6,100,000 | 0 | -6,119,734,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CHEMICAL & MINING CO OF CHILE INC
| SQM | SPON ADR SER B | 0 | -39,839 | 0 | -3,229,349,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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GRAN TIERRA ENERGY INC.
| GTE | Common | 0 | -1,671,780 | 0 | -1,482,348,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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TAL Education Group
| TAL | SPONSORED ADS | 0 | -123,755 | 0 | -793,270,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Palo Alto Networks Inc
| | NOTE 0.750% 7/0 | 0 | -300,000 | 0 | -672,770,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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