$390 Million is the total value of RWC ASSET ADVISORS (US) LLC's 15 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PBR | PETROLEO BRASILEIRO SA PETROsponsored adr | $91,974,000 | 0.0% | 9,169,758 | 0.0% | 23.58% | 0.0% | |
| CPA | COPA HOLDINGS SAcl a | $60,893,000 | 0.0% | 643,552 | 0.0% | 15.61% | 0.0% | |
| BIDU | BAIDU INCspon adr rep a | $58,296,000 | 0.0% | 239,893 | 0.0% | 14.94% | 0.0% | |
| GLOB | GLOBANT S A | $39,373,000 | 0.0% | 693,274 | 0.0% | 10.09% | 0.0% | |
| EEM | ISHARES TRmsci emg mkt etf | $30,935,000 | 0.0% | 713,946 | 0.0% | 7.93% | 0.0% | |
| LILAK | LIBERTY LATIN AMERICA LTD | $29,758,000 | 0.0% | 1,535,537 | 0.0% | 7.63% | 0.0% | |
| CAAP | CORPORACION AMER ARPTS S A | $26,161,000 | 0.0% | 3,099,541 | 0.0% | 6.71% | 0.0% | |
| CTRP | CTRIP COM INTL LTD | $19,691,000 | 0.0% | 413,418 | 0.0% | 5.05% | 0.0% | |
| FMX | FOMENTO ECONOMICO MEXICANO Sspon adr units | $17,566,000 | 0.0% | 200,087 | 0.0% | 4.50% | 0.0% | |
| GGAL | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $4,293,000 | 0.0% | 130,176 | 0.0% | 1.10% | 0.0% | |
| SUPV | GRUPO SUPERVIELLE S Asponsored adr | $3,286,000 | 0.0% | 310,604 | 0.0% | 0.84% | 0.0% | |
| CIB | BANCOLOMBIA S Aspon adr pref | $2,771,000 | 0.0% | 57,999 | 0.0% | 0.71% | 0.0% | |
| AVHOQ | AVIANCA HLDGS SAspon adr rep pfd | $2,401,000 | 0.0% | 371,603 | 0.0% | 0.62% | 0.0% | |
| PAM | PAMPA ENERGIA S Aspons adr lvl i | $1,646,000 | 0.0% | 46,011 | 0.0% | 0.42% | 0.0% | |
| BMA | BANCO MACRO SAspon adr b | $1,068,000 | 0.0% | 18,172 | 0.0% | 0.27% | 0.0% |
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.