$6.73 Million is the total value of RWC ASSET ADVISORS (US) LLC's 8 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CIB | New | BANCOLOMBIA S Aspon adr pref | $1,380,000 | – | 35,100 | +100.0% | 20.52% | – |
| GGAL | New | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $1,338,000 | – | 57,783 | +100.0% | 19.90% | – |
| AVHOQ | New | AVIANCA HLDGS SAspon adr rep pfd | $1,141,000 | – | 100,800 | +100.0% | 16.97% | – |
| CPA | New | COPA HOLDINGS SAcl a | $747,000 | – | 7,400 | +100.0% | 11.11% | – |
| YPF | New | YPF SOCIEDAD ANONIMAspon adr cl d | $711,000 | – | 25,900 | +100.0% | 10.57% | – |
| PSMT | New | PRICESMART INC | $569,000 | – | 6,700 | +100.0% | 8.46% | – |
| New | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $489,000 | – | 54,500 | +100.0% | 7.27% | – | |
| SCCO | New | SOUTHERN COPPER CORP | $350,000 | – | 12,000 | +100.0% | 5.20% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-29
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PETROLEO BRASILEIRO SA PETRO | 27 | Q3 2023 | 23.6% |
| CORPORACION AMER ARPTS S A | 23 | Q3 2023 | 7.3% |
| COPA HOLDINGS SA | 22 | Q2 2020 | 19.1% |
| GRUPO FINANCIERO GALICIA S.A | 22 | Q2 2020 | 19.9% |
| AVIANCA HLDGS SA | 21 | Q1 2020 | 17.0% |
| SOUTHERN COPPER CORP | 20 | Q3 2023 | 6.7% |
| ALIBABA GROUP HLDG LTD | 19 | Q3 2023 | 25.2% |
| CEMEX SAB DE CV | 19 | Q3 2023 | 20.1% |
| MERCADOLIBRE INC | 19 | Q3 2023 | 17.5% |
| GRAN TIERRA ENERGY INC | 19 | Q1 2023 | 0.5% |
View RWC ASSET ADVISORS (US) LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-14 |
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.