| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| No holdings reported for quarter Q1 2009 | ||||||||
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PETROLEO BRASILEIRO SA PETRO | 30 | Q2 2024 | 23.6% |
| CORPORACION AMER ARPTS S A | 26 | Q2 2024 | 7.3% |
| GRUPO FINANCIERO GALICIA S.A | 24 | Q2 2024 | 19.9% |
| SOUTHERN COPPER CORP | 23 | Q2 2024 | 6.7% |
| CEMEX SAB DE CV | 22 | Q2 2024 | 20.1% |
| MERCADOLIBRE INC | 22 | Q2 2024 | 17.5% |
| COPA HOLDINGS SA | 22 | Q2 2020 | 19.1% |
| ALIBABA GROUP HLDG LTD | 21 | Q2 2024 | 25.2% |
| AVIANCA HLDGS SA | 21 | Q1 2020 | 17.0% |
| GRAN TIERRA ENERGY INC | 19 | Q1 2023 | 0.5% |
View RWC ASSET ADVISORS (US) LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-27 |
| 13F-HR | 2024-08-01 |
| 13F-HR | 2024-05-08 |
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-10-26 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-01-31 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-09 |
View RWC ASSET ADVISORS (US) LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.