$324 Million is the total value of RWC ASSET ADVISORS (US) LLC's 17 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 13.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $64,648,000 | +110.8% | 6,439,027 | +67.8% | 19.93% | +46.7% |
| CTRP | Buy | CTRIP COM INTL LTD | $50,492,000 | +12.5% | 957,388 | +14.9% | 15.57% | -21.7% |
| BIDU | New | BAIDU INCspon adr rep a | $44,061,000 | – | 177,887 | +100.0% | 13.58% | – |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $37,467,000 | -34.2% | 216,937 | -46.3% | 11.55% | -54.2% |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUsponsored adr | $31,551,000 | +17.4% | 2,466,839 | +5.6% | 9.73% | -18.3% |
| SUPV | Buy | GRUPO SUPERVIELLE S Asponsored adr | $22,459,000 | +219.0% | 909,605 | +133.6% | 6.92% | +122.0% |
| GLOB | Buy | GLOBANT S A | $14,281,000 | -1.6% | 356,381 | +6.6% | 4.40% | -31.6% |
| GGAL | Sell | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $12,356,000 | +12.7% | 239,737 | -6.8% | 3.81% | -21.6% |
| PAM | Buy | PAMPA ENERGIA S Aspons adr lvl i | $11,530,000 | +20.7% | 177,111 | +9.1% | 3.56% | -16.0% |
| PSMT | Buy | PRICESMART INC | $7,934,000 | +104.1% | 88,899 | +100.3% | 2.45% | +42.0% |
| BMA | Sell | BANCO MACRO SAspon adr b | $5,868,000 | +10.0% | 50,008 | -13.6% | 1.81% | -23.5% |
| MELI | New | MERCADOLIBRE INC | $5,201,000 | – | 20,085 | +100.0% | 1.60% | – |
| TEO | TELECOM ARGENTINA S Aspon adr rep b | $4,754,000 | +21.7% | 154,151 | 0.0% | 1.47% | -15.3% | |
| CIB | Sell | BANCOLOMBIA S Aspon adr pref | $4,468,000 | -3.2% | 97,573 | -5.8% | 1.38% | -32.6% |
| CPA | COPA HOLDINGS SAcl a | $2,895,000 | +6.4% | 23,251 | 0.0% | 0.89% | -26.0% | |
| AVHOQ | AVIANCA HLDGS SAspon adr rep pfd | $2,843,000 | +19.4% | 366,415 | 0.0% | 0.88% | -17.0% | |
| GRUPO AVAL ACCIONES Y VALOREsponsored ads | $1,562,000 | +8.4% | 174,094 | 0.0% | 0.48% | -24.5% |
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.