$139 Million is the total value of RWC ASSET ADVISORS (US) LLC's 16 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $26,532,000 | +21.8% | 302,154 | +46.7% | 19.10% | +32.8% |
| CTRP | Sell | CTRIP COM INTL LTD | $20,256,000 | -15.2% | 506,400 | -1.3% | 14.59% | -7.5% |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUsponsored adr | $18,686,000 | -12.5% | 1,656,600 | +7.3% | 13.46% | -4.6% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $17,941,000 | -17.1% | 1,774,461 | -23.5% | 12.92% | -9.6% |
| MELI | Buy | MERCADOLIBRE INC | $13,157,000 | +23.2% | 84,266 | +45.9% | 9.47% | +34.3% |
| GGAL | Buy | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $10,432,000 | -11.6% | 387,539 | +2.1% | 7.51% | -3.6% |
| GLOB | New | GLOBANT S A | $6,809,000 | – | 204,200 | +100.0% | 4.90% | – |
| BMA | BANCO MACRO SAspon adr b | $4,312,000 | -17.8% | 67,021 | 0.0% | 3.10% | -10.3% | |
| AVHOQ | AVIANCA HLDGS SAspon adr rep pfd | $4,170,000 | +48.8% | 432,599 | 0.0% | 3.00% | +62.3% | |
| CIB | BANCOLOMBIA S Aspon adr pref | $3,799,000 | -6.0% | 103,573 | 0.0% | 2.74% | +2.5% | |
| PSMT | Sell | PRICESMART INC | $3,556,000 | -58.5% | 42,585 | -58.4% | 2.56% | -54.8% |
| PAM | PAMPA ENERGIA S Aspons adr lvl i | $3,067,000 | +7.4% | 88,118 | 0.0% | 2.21% | +17.2% | |
| TEO | Buy | TELECOM ARGENTINA S Aspon adr rep b | $2,383,000 | +32.5% | 131,149 | +33.4% | 1.72% | +44.4% |
| CPA | COPA HOLDINGS SAcl a | $2,112,000 | +3.3% | 23,251 | 0.0% | 1.52% | +12.8% | |
| GRUPO AVAL ACCIONES Y VALOREsponsored ads | $1,382,000 | -10.1% | 174,094 | 0.0% | 1.00% | -2.0% | ||
| VXX | Sell | BARCLAYS BK PLCipath s&p500 vix | $278,000 | -33.0% | 10,900 | -10.5% | 0.20% | -27.0% |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -1,384,666 | -100.0% | -7.26% | – |
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.