$151 Million is the total value of RWC ASSET ADVISORS (US) LLC's 16 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $27,734,000 | +4.5% | 257,206 | -14.9% | 18.32% | -4.1% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $22,943,000 | +27.9% | 2,367,760 | +33.4% | 15.16% | +17.3% |
| CTRP | Sell | CTRIP COM INTL LTD | $22,614,000 | +11.6% | 460,100 | -9.1% | 14.94% | +2.4% |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUsponsored adr | $20,121,000 | +7.7% | 1,671,173 | +0.9% | 13.29% | -1.2% |
| GGAL | Sell | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $13,006,000 | +24.7% | 343,542 | -11.4% | 8.59% | +14.4% |
| PAM | Buy | PAMPA ENERGIA S Aspons adr lvl i | $11,241,000 | +266.5% | 207,318 | +135.3% | 7.42% | +236.1% |
| GLOB | Buy | GLOBANT S A | $8,941,000 | +31.3% | 245,645 | +20.3% | 5.91% | +20.5% |
| BMA | Sell | BANCO MACRO SAspon adr b | $5,489,000 | +27.3% | 63,316 | -5.5% | 3.63% | +16.8% |
| PSMT | Buy | PRICESMART INC | $4,414,000 | +24.1% | 47,878 | +12.4% | 2.92% | +13.9% |
| CIB | BANCOLOMBIA S Aspon adr pref | $4,129,000 | +8.7% | 103,573 | 0.0% | 2.73% | -0.3% | |
| TEO | Buy | TELECOM ARGENTINA S Aspon adr rep b | $3,421,000 | +43.6% | 154,151 | +17.5% | 2.26% | +31.7% |
| AVHOQ | Sell | AVIANCA HLDGS SAspon adr rep pfd | $2,825,000 | -32.3% | 366,415 | -15.3% | 1.87% | -37.9% |
| CPA | COPA HOLDINGS SAcl a | $2,610,000 | +23.6% | 23,251 | 0.0% | 1.72% | +13.3% | |
| GRUPO AVAL ACCIONES Y VALOREsponsored ads | $1,422,000 | +2.9% | 174,094 | 0.0% | 0.94% | -5.6% | ||
| TTM | New | TATA MTRS LTDsponsored adr | $303,000 | – | 8,500 | +100.0% | 0.20% | – |
| VXX | BARCLAYS BK PLCipath s&p500 vix | $172,000 | -38.1% | 10,900 | 0.0% | 0.11% | -43.0% | |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -84,266 | -100.0% | -9.47% | – |
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.