$386 Million is the total value of RWC ASSET ADVISORS (US) LLC's 17 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIDU | Buy | BAIDU INCspon adr rep a | $62,376,000 | +7.0% | 272,763 | +13.7% | 16.17% | +8.2% |
| CPA | Buy | COPA HOLDINGS SAcl a | $59,136,000 | -2.9% | 740,675 | +15.1% | 15.33% | -1.8% |
| LILAK | Buy | LIBERTY LATIN AMERICA LTD | $45,628,000 | +53.3% | 2,211,751 | +44.0% | 11.83% | +55.1% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $35,399,000 | +101.5% | 357,678 | +78.8% | 9.18% | +103.8% |
| EDU | New | NEW ORIENTAL ED & TECH GRP Ispon adr | $30,909,000 | – | 417,608 | +100.0% | 8.01% | – |
| CAAP | Buy | CORPORACION AMER ARPTS S A | $28,026,000 | +7.1% | 3,281,572 | +5.9% | 7.27% | +8.4% |
| CTRP | Buy | CTRIP COM INTL LTD | $26,757,000 | +35.9% | 719,815 | +74.1% | 6.94% | +37.4% |
| MELI | New | MERCADOLIBRE INC | $9,146,000 | – | 26,863 | +100.0% | 2.37% | – |
| GTE | New | GRAN TIERRA ENERGY INC | $1,966,000 | – | 399,627 | +100.0% | 0.51% | – |
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 | 30 | Q2 2024 | 23.6% |
| CORPORACION AMER ARPTS S A | 26 | Q2 2024 | 7.3% |
| GRUPO FINANCIERO GALICIA S.A | 24 | Q2 2024 | 19.9% |
| SOUTHERN COPPER CORP | 23 | Q2 2024 | 6.7% |
| CEMEX SAB DE CV | 22 | Q2 2024 | 20.1% |
| MERCADOLIBRE INC | 22 | Q2 2024 | 17.5% |
| COPA HOLDINGS SA | 22 | Q2 2020 | 19.1% |
| ALIBABA GROUP HLDG LTD | 21 | Q2 2024 | 25.2% |
| AVIANCA HLDGS SA | 21 | Q1 2020 | 17.0% |
| GRAN TIERRA ENERGY INC | 19 | Q1 2023 | 0.5% |
View RWC ASSET ADVISORS (US) LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-27 |
| 13F-HR | 2024-08-01 |
| 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 |
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.