RWC ASSET ADVISORS (US) LLC - Q3 2017 holdings

$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 28.6% .

 Value Shares↓ Weighting
PBR BuyPETROLEO BRASILEIRO SA PETROsponsored adr$64,648,000
+110.8%
6,439,027
+67.8%
19.93%
+46.7%
CTRP BuyCTRIP COM INTL LTD$50,492,000
+12.5%
957,388
+14.9%
15.57%
-21.7%
BIDU NewBAIDU INCspon adr rep a$44,061,000177,887
+100.0%
13.58%
BVN BuyCOMPANIA DE MINAS BUENAVENTUsponsored adr$31,551,000
+17.4%
2,466,839
+5.6%
9.73%
-18.3%
SUPV BuyGRUPO SUPERVIELLE S Asponsored adr$22,459,000
+219.0%
909,605
+133.6%
6.92%
+122.0%
GLOB BuyGLOBANT S A$14,281,000
-1.6%
356,381
+6.6%
4.40%
-31.6%
PAM BuyPAMPA ENERGIA S Aspons adr lvl i$11,530,000
+20.7%
177,111
+9.1%
3.56%
-16.0%
PSMT BuyPRICESMART INC$7,934,000
+104.1%
88,899
+100.3%
2.45%
+42.0%
MELI NewMERCADOLIBRE INC$5,201,00020,085
+100.0%
1.60%
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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
PETROLEO BRASILEIRO SA PETRO27Q3 202323.6%
CORPORACION AMER ARPTS S A23Q3 20237.3%
COPA HOLDINGS SA22Q2 202019.1%
GRUPO FINANCIERO GALICIA S.A22Q2 202019.9%
AVIANCA HLDGS SA21Q1 202017.0%
SOUTHERN COPPER CORP20Q3 20236.7%
ALIBABA GROUP HLDG LTD19Q3 202325.2%
CEMEX SAB DE CV19Q3 202320.1%
MERCADOLIBRE INC19Q3 202317.5%
GRAN TIERRA ENERGY INC19Q1 20230.5%

View RWC ASSET ADVISORS (US) LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-08
13F-HR2024-02-05
13F-HR2023-10-26
13F-HR2023-08-04
13F-HR2023-05-15
13F-HR2023-01-31
13F-HR2022-11-14
13F-HR2022-08-09
13F-HR2022-05-13
13F-HR2022-02-14

View RWC ASSET ADVISORS (US) LLC's complete filings history.

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