$134 Million is the total value of RWC ASSET ADVISORS (US) LLC's 16 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 15.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $23,204,000 | +1.9% | 3,240,802 | -16.9% | 17.29% | +7.3% |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUsponsored adr | $17,989,000 | +176.3% | 1,505,430 | +70.2% | 13.40% | +191.0% |
| CTRP | Buy | CTRIP COM INTL LTD | $12,929,000 | -5.7% | 313,800 | +1.3% | 9.63% | -0.7% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $12,501,000 | +6.8% | 157,191 | +6.2% | 9.31% | +12.5% |
| GGAL | Sell | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $11,588,000 | -12.8% | 379,439 | -19.1% | 8.63% | -8.1% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $10,901,000 | -41.0% | 1,766,974 | -30.4% | 8.12% | -37.9% |
| MELI | Sell | MERCADOLIBRE INC | $10,567,000 | -4.4% | 75,122 | -19.9% | 7.87% | +0.6% |
| PSMT | Buy | PRICESMART INC | $9,182,000 | +16.5% | 98,138 | +5.3% | 6.84% | +22.7% |
| YPF | Sell | YPF SOCIEDAD ANONIMAspon adr cl d | $6,381,000 | -61.0% | 332,364 | -63.6% | 4.75% | -58.9% |
| BMA | Buy | BANCO MACRO SAspon adr b | $4,975,000 | +44.7% | 67,021 | +25.7% | 3.71% | +52.4% |
| CIB | BANCOLOMBIA S Aspon adr pref | $4,031,000 | +2.2% | 115,421 | 0.0% | 3.00% | +7.6% | |
| AVHOQ | AVIANCA HLDGS SAspon adr rep pfd | $2,907,000 | +24.0% | 471,899 | 0.0% | 2.17% | +30.6% | |
| PAM | Buy | PAMPA ENERGIA S Aspons adr lvl i | $2,649,000 | +67.6% | 96,884 | +31.5% | 1.97% | +76.4% |
| TEO | Sell | TELECOM ARGENTINA S Aspon adr rep b | $1,802,000 | -22.0% | 98,311 | -23.9% | 1.34% | -17.8% |
| GRUPO AVAL ACCIONES Y VALOREsponsored ads | $1,401,000 | +4.1% | 174,094 | 0.0% | 1.04% | +9.7% | ||
| CPA | COPA HOLDINGS SAcl a | $1,215,000 | -22.9% | 23,251 | 0.0% | 0.90% | -18.8% | |
| LXFT | Exit | LUXOFT HLDG INC | $0 | – | -5,700 | -100.0% | -0.22% | – |
| EWH | Exit | ISHARESmsci hong kg etf | $0 | – | -19,500 | -100.0% | -0.27% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -84,753 | -100.0% | -1.66% | – |
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 | 2024-02-05 |
| 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 |
| 13F-HR | 2021-11-03 |
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.