$101 Million is the total value of RWC ASSET ADVISORS (US) LLC's 15 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CX | Buy | CEMEX SAB DE CVspon adr new | $16,341,000 | +59.0% | 2,933,851 | +99.6% | 16.12% | +15.2% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $13,547,000 | +125.3% | 166,692 | +63.5% | 13.36% | +63.2% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $12,236,000 | +73.8% | 2,845,795 | +75.8% | 12.07% | +25.9% |
| CTRP | Buy | CTRIP COM INTL LTD | $9,539,000 | +105.4% | 205,900 | +180.1% | 9.41% | +48.7% |
| YPF | Buy | YPF SOCIEDAD ANONIMAspon adr cl d | $8,999,000 | +5.5% | 572,506 | +2.2% | 8.88% | -23.6% |
| PSMT | Buy | PRICESMART INC | $7,353,000 | +42.6% | 88,608 | +32.9% | 7.25% | +3.3% |
| PAM | New | PAMPA ENERGIA S Aspons adr lvl i | $2,369,000 | – | 115,278 | +100.0% | 2.34% | – |
| CIB | Buy | BANCOLOMBIA S Aspon adr pref | $2,298,000 | +11.3% | 85,889 | +34.0% | 2.27% | -19.4% |
| TEO | Buy | TELECOM ARGENTINA S Aspon adr rep b | $2,075,000 | +63.3% | 129,134 | +47.9% | 2.05% | +18.3% |
| AVHOQ | Buy | AVIANCA HLDGS SAspon adr rep pfd | $2,015,000 | +97.4% | 471,899 | +119.1% | 1.99% | +42.9% |
| Buy | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $1,135,000 | +4.6% | 174,094 | +22.9% | 1.12% | -24.2% | |
| CPA | Buy | COPA HOLDINGS SAcl a | $1,122,000 | +128.5% | 23,251 | +98.6% | 1.11% | +65.5% |
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.