$141 Million is the total value of RWC ASSET ADVISORS (US) LLC's 19 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 80.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $22,775,000 | +86.1% | 3,899,848 | +37.0% | 16.11% | +33.5% |
| YPF | Buy | YPF SOCIEDAD ANONIMAspon adr cl d | $16,344,000 | +81.6% | 914,120 | +59.7% | 11.56% | +30.2% |
| CTRP | Buy | CTRIP COM INTL LTD | $13,712,000 | +43.7% | 309,800 | +50.5% | 9.70% | +3.1% |
| MELI | New | MERCADOLIBRE INC | $11,057,000 | – | 93,831 | +100.0% | 7.82% | – |
| PSMT | Buy | PRICESMART INC | $7,883,000 | +7.2% | 93,208 | +5.2% | 5.58% | -23.1% |
| BVN | New | COMPANIA DE MINAS BUENAVENTUsponsored adr | $6,511,000 | – | 884,732 | +100.0% | 4.61% | – |
| CIB | Buy | BANCOLOMBIA S Aspon adr pref | $3,945,000 | +71.7% | 115,421 | +34.4% | 2.79% | +23.1% |
| EWH | New | ISHARESmsci hong kg etf | $386,000 | – | 19,500 | +100.0% | 0.27% | – |
| LXFT | New | LUXOFT HLDG INC | $314,000 | – | 5,700 | +100.0% | 0.22% | – |
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.