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RWC ASSET ADVISORS (US) LLC
Portfolio value
RWC ASSET ADVISORS (US) LLC portfolio value
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$1,043,699,743
is the total value of the holdings RWC ASSET ADVISORS (US) LLC reported in Q3 2023.
Holdings
Activity
History
Value
Filings
$1,043,699,743
Q3 2023
$1,046,197,553
Q2 2023
$1,314,031,834
Q1 2023
$1,148,687,871
Q4 2022
$1,004,376,000
Q3 2022
$1,045,144,000
Q2 2022
$916,250,000
Q1 2022
$826,796,000
Q4 2021
$762,139,000
Q3 2021
$1,003,917,000
Q2 2021
$1,198,184,000
Q1 2021
$1,774,621,000
Q4 2020
$1,583,379,000
Q3 2020
$1,202,759,000
Q2 2020
$906,489,000
Q1 2020
$960,705,000
Q4 2019
$768,726,000
Q3 2019
$779,578,000
Q2 2019
$594,899,000
Q1 2019
$370,960,000
Q4 2018
$385,673,000
Q3 2018
$390,112,000
Q2 2018
$390,112,000
Q1 2018
$471,900,000
Q4 2017
$324,370,000
Q3 2017
$225,710,000
Q2 2017
$151,385,000
Q1 2017
$138,872,000
Q4 2016
$151,477,000
Q3 2016
$134,222,000
Q2 2016
$141,344,000
Q1 2016
$101,358,000
Q4 2015
$73,414,000
Q3 2015
$76,136,000
Q2 2015
$6,725,000
Q1 2015