RWC ASSET ADVISORS (US) LLC
Holdings in GFI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $75,570,177 | 1,730,879 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $62,509,238 | 1,489,734 | Shares | Sole | 2025-10-27 |
| 2025-06-30 | $77,646,736 | 3,280,386 | Shares | Sole | 2025-08-11 |
| 2025-03-31 | $111,737,891 | 5,058,302 | Shares | Sole | 2025-05-07 |
| 2024-12-31 | $89,372,685 | 6,770,658 | Shares | Sole | 2025-02-04 |
| 2024-09-30 | $116,149,873 | 7,566,767 | Shares | Sole | 2024-10-31 |
| 2024-06-30 | $191,671,007 | 12,863,826 | Shares | Sole | 2024-08-01 |
| 2024-03-31 | $217,983,516 | 13,718,283 | Shares | Sole | 2024-05-08 |
| 2023-12-31 | $185,242,707 | 12,810,699 | Shares | Sole | 2024-02-05 |
| 2023-09-30 | $116,639,353 | 10,740,272 | Shares | Sole | 2023-10-26 |
| 2023-06-30 | $144,111,448 | 10,420,206 | Shares | Sole | 2023-08-04 |
| 2023-03-31 | $230,767,641 | 17,324,898 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $139,374,486 | 13,466,134 | Shares | Sole | 2023-01-31 |
| 2022-09-30 | $125,110,628 | 15,464,849 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $150,063,516 | 16,454,333 | Shares | Sole | 2022-08-09 |
| 2022-03-31 | $229,223,070 | 14,826,848 | Shares | Sole | 2022-05-13 |
| 2021-12-31 | $161,667,933 | 14,710,458 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $80,713,100 | 9,940,037 | Shares | Sole | 2021-11-03 |
| 2021-06-30 | $107,211,108 | 12,046,192 | Shares | Sole | 2021-08-02 |
| 2021-03-31 | $116,722,852 | 12,299,563 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $58,083,938 | 6,265,797 | Shares | Sole | 2021-02-08 |
| 2020-09-30 | $60,736,172 | 4,941,918 | Shares | Sole | 2020-11-12 |