RWC ASSET ADVISORS (US) LLC - Q1 2016 holdings

Add to watchlist

$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 0.0% .

All

		Value		Shares		↓ Weighting
SCCO	SOUTHERN COPPER CORP	$2,349,000	+6.1%	84,753	0.0%	1.66%	-23.9%
AVHOQ	AVIANCA HLDGS SAspon adr rep pfd	$2,345,000	+16.4%	471,899	0.0%	1.66%	-16.5%
TEO	TELECOM ARGENTINA S Aspon adr rep b	$2,310,000	+11.3%	129,134	0.0%	1.63%	-20.2%
CPA	COPA HOLDINGS SAcl a	$1,575,000	+40.4%	23,251	0.0%	1.11%	+0.6%
	GRUPO AVAL ACCIONES Y VALOREsponsored ads	$1,346,000	+18.6%	174,094	0.0%	0.95%	-15.0%

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

Signatures

The EDGAR filing(s) were signed by:

Ms. Sophia Ohanessian — Compliance Attorney

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

View complete filings history.

Compare quarters

Export RWC ASSET ADVISORS (US) LLC's holdings