$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| PSMT | Buy | PRICESMART INC | $9,182,000 | +16.5% | 98,138 | +5.3% | 6.84% | +22.7% |
| BMA | Buy | BANCO MACRO SAspon adr b | $4,975,000 | +44.7% | 67,021 | +25.7% | 3.71% | +52.4% |
| PAM | Buy | PAMPA ENERGIA S Aspons adr lvl i | $2,649,000 | +67.6% | 96,884 | +31.5% | 1.97% | +76.4% |
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.