$226 Million is the total value of RWC ASSET ADVISORS (US) LLC's 15 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 18.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $56,924,000 | +105.2% | 403,996 | +57.1% | 25.22% | +37.7% |
| CTRP | Buy | CTRIP COM INTL LTD | $44,891,000 | +98.5% | 833,487 | +81.2% | 19.89% | +33.1% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $30,663,000 | +33.6% | 3,837,605 | +62.1% | 13.58% | -10.4% |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUsponsored adr | $26,866,000 | +33.5% | 2,336,117 | +39.8% | 11.90% | -10.4% |
| GLOB | Buy | GLOBANT S A | $14,520,000 | +62.4% | 334,258 | +36.1% | 6.43% | +8.9% |
| GGAL | Sell | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $10,966,000 | -15.7% | 257,167 | -25.1% | 4.86% | -43.5% |
| PAM | Sell | PAMPA ENERGIA S Aspons adr lvl i | $9,554,000 | -15.0% | 162,347 | -21.7% | 4.23% | -43.0% |
| SUPV | New | GRUPO SUPERVIELLE S Asponsored adr | $7,040,000 | – | 389,400 | +100.0% | 3.12% | – |
| BMA | Sell | BANCO MACRO SAspon adr b | $5,335,000 | -2.8% | 57,868 | -8.6% | 2.36% | -34.8% |
| CIB | BANCOLOMBIA S Aspon adr pref | $4,614,000 | +11.7% | 103,573 | 0.0% | 2.04% | -25.0% | |
| TEO | TELECOM ARGENTINA S Aspon adr rep b | $3,906,000 | +14.2% | 154,151 | 0.0% | 1.73% | -23.4% | |
| PSMT | Sell | PRICESMART INC | $3,888,000 | -11.9% | 44,378 | -7.3% | 1.72% | -40.9% |
| CPA | COPA HOLDINGS SAcl a | $2,720,000 | +4.2% | 23,251 | 0.0% | 1.20% | -30.1% | |
| AVHOQ | AVIANCA HLDGS SAspon adr rep pfd | $2,382,000 | -15.7% | 366,415 | 0.0% | 1.06% | -43.5% | |
| GRUPO AVAL ACCIONES Y VALOREsponsored ads | $1,441,000 | +1.3% | 174,094 | 0.0% | 0.64% | -32.1% | ||
| VXX | Exit | BARCLAYS BK PLCipath s&p500 vix | $0 | – | -10,900 | -100.0% | -0.11% | – |
| TTM | Exit | TATA MTRS LTDsponsored adr | $0 | – | -8,500 | -100.0% | -0.20% | – |
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.