$76.1 Million is the total value of RWC ASSET ADVISORS (US) LLC's 20 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 150.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| YPF | Buy | YPF SOCIEDAD ANONIMAspon adr cl d | $13,560,000 | +1807.2% | 494,349 | +1808.7% | 17.81% | +68.5% |
| GGAL | Buy | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $9,065,000 | +577.5% | 482,421 | +734.9% | 11.91% | -40.2% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $7,905,000 | – | 96,100 | +100.0% | 10.38% | – |
| CX | New | CEMEX SAB DE CVspon adr new | $7,785,000 | – | 850,000 | +100.0% | 10.22% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $6,524,000 | – | 721,000 | +100.0% | 8.57% | – |
| BMA | New | BANCO MACRO SAspon adr b | $4,720,000 | – | 103,500 | +100.0% | 6.20% | – |
| BIDU | New | BAIDU INCspon adr rep a | $3,862,000 | – | 19,400 | +100.0% | 5.07% | – |
| VIPS | New | VIPSHOP HLDGS LTDsponsored adr | $3,273,000 | – | 147,100 | +100.0% | 4.30% | – |
| CIB | Buy | BANCOLOMBIA S Aspon adr pref | $2,493,000 | +80.7% | 57,975 | +65.2% | 3.27% | -84.0% |
| SCCO | Buy | SOUTHERN COPPER CORP | $2,254,000 | +544.0% | 76,640 | +538.7% | 2.96% | -43.1% |
| JD | New | JD COM INCspon adr cl a | $1,914,000 | – | 56,100 | +100.0% | 2.51% | – |
| CTRP | New | CTRIP COM INTL LTD | $1,902,000 | – | 26,200 | +100.0% | 2.50% | – |
| TTM | New | TATA MTRS LTDsponsored adr | $1,888,000 | – | 54,768 | +100.0% | 2.48% | – |
| TEO | New | TELECOM ARGENTINA S Aspon adr rep b | $1,699,000 | – | 94,400 | +100.0% | 2.23% | – |
| AVHOQ | Buy | AVIANCA HLDGS SAspon adr rep pfd | $1,630,000 | +42.9% | 159,208 | +57.9% | 2.14% | -87.4% |
| PSMT | Buy | PRICESMART INC | $1,450,000 | +154.8% | 15,893 | +137.2% | 1.90% | -77.5% |
| Buy | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $1,254,000 | +156.4% | 128,068 | +135.0% | 1.65% | -77.3% | |
| RDY | New | DR REDDYS LABS LTDadr | $1,106,000 | – | 20,000 | +100.0% | 1.45% | – |
| SNDK | New | SANDISK CORP | $978,000 | – | 16,800 | +100.0% | 1.28% | – |
| CPA | Buy | COPA HOLDINGS SAcl a | $874,000 | +17.0% | 10,585 | +43.0% | 1.15% | -89.7% |
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.