RWC Asset Management LLP

Q2 2023 13F Detailed Holdings

Location
London, United Kingdom
Holdings as of
6/30/2023
Value ($000)
$2,078,244
Num holdings
127
Date filed
8/4/2023
Form type
13F-HR
Prev filing
5/15/2023
Next filing
10/26/2023
Note
Holdings broken out by “other managers” reported in original SEC filing, see here for holdings aggregated across other managers
Sym Issuer Name Cl CUSIP Value ($000) % Shares Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 RWC Partners Ltd 028-19398