$151 Million is the total value of RWC ASSET ADVISORS (US) LLC's 16 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 25.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CTRP | Buy | CTRIP COM INTL LTD | $23,887,000 | +84.8% | 512,900 | +63.4% | 15.77% | +63.7% |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $21,791,000 | +74.3% | 205,974 | +31.0% | 14.39% | +54.5% |
BVN | Buy | COMPANIA DE MINAS BUENAVENTUsponsored adr | $21,358,000 | +18.7% | 1,543,177 | +2.5% | 14.10% | +5.2% |
PSMT | Buy | PRICESMART INC | $8,573,000 | -6.6% | 102,350 | +4.3% | 5.66% | -17.3% |
VXX | New | BARCLAYS BK PLCipath s&p500 vix | $415,000 | – | 12,182 | +100.0% | 0.27% | – |
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.