$390 Million is the total value of RWC ASSET ADVISORS (US) LLC's 15 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 38.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $91,974,000 | -11.3% | 9,169,758 | -9.0% | 23.58% | +7.3% |
| BIDU | Sell | BAIDU INCspon adr rep a | $58,296,000 | -35.8% | 239,893 | -38.1% | 14.94% | -22.3% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $30,935,000 | -28.1% | 713,946 | -21.8% | 7.93% | -13.0% |
| GGAL | Sell | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $4,293,000 | -68.2% | 130,176 | -36.6% | 1.10% | -61.6% |
| SUPV | Sell | GRUPO SUPERVIELLE S Asponsored adr | $3,286,000 | -85.7% | 310,604 | -60.3% | 0.84% | -82.7% |
| CIB | Sell | BANCOLOMBIA S Aspon adr pref | $2,771,000 | -18.4% | 57,999 | -32.2% | 0.71% | -1.3% |
| PAM | Sell | PAMPA ENERGIA S Aspons adr lvl i | $1,646,000 | -93.5% | 46,011 | -87.7% | 0.42% | -92.1% |
| BMA | Sell | BANCO MACRO SAspon adr b | $1,068,000 | -78.2% | 18,172 | -57.0% | 0.27% | -73.6% |
| TEO | Exit | TELECOM ARGENTINA S Aspon adr rep b | $0 | – | -76,438 | -100.0% | -0.59% | – |
| PSMT | Exit | PRICESMART INC | $0 | – | -34,578 | -100.0% | -0.63% | – |
| SE | Exit | SEA LTDadr | $0 | – | -1,321,664 | -100.0% | -3.73% | – |
| BVN | Exit | COMPANIA DE MINAS BUENAVENTUsponsored adr | $0 | – | -1,365,628 | -100.0% | -4.08% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -383,093 | -100.0% | -14.00% | – |
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 | 2024-05-08 |
| 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 |
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.