$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 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $21,647,000 | -6.7% | 2,320,064 | -28.4% | 14.29% | -17.3% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $10,994,000 | +0.9% | 1,384,666 | -21.6% | 7.26% | -10.6% |
| MELI | Sell | MERCADOLIBRE INC | $10,683,000 | +1.1% | 57,754 | -23.1% | 7.05% | -10.4% |
| CIB | Sell | BANCOLOMBIA S Aspon adr pref | $4,043,000 | +0.3% | 103,573 | -10.3% | 2.67% | -11.1% |
| PAM | Sell | PAMPA ENERGIA S Aspons adr lvl i | $2,855,000 | +7.8% | 88,118 | -9.0% | 1.88% | -4.5% |
| AVHOQ | Sell | AVIANCA HLDGS SAspon adr rep pfd | $2,803,000 | -3.6% | 432,599 | -8.3% | 1.85% | -14.6% |
| YPF | Exit | YPF SOCIEDAD ANONIMAspon adr cl d | $0 | – | -332,364 | -100.0% | -4.75% | – |
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.