$371 Million is the total value of RWC ASSET ADVISORS (US) LLC's 15 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 23.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $83,394,000 | +78.4% | 6,410,135 | +65.5% | 22.48% | +85.5% |
| CPA | Buy | COPA HOLDINGS SAcl a | $67,684,000 | +14.5% | 859,921 | +16.1% | 18.25% | +19.0% |
| CTRP | Buy | CTRIP COM INTL LTD | $62,012,000 | +131.8% | 2,291,620 | +218.4% | 16.72% | +140.9% |
| MELI | Buy | MERCADOLIBRE INC | $46,149,000 | +404.6% | 157,583 | +486.6% | 12.44% | +424.7% |
| LILAK | Buy | LIBERTY LATIN AMERICA LTD | $40,587,000 | -11.0% | 2,785,793 | +26.0% | 10.94% | -7.5% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $22,213,000 | -37.2% | 258,129 | -27.8% | 5.99% | -34.8% |
| CAAP | Buy | CORPORACION AMER ARPTS S A | $22,034,000 | -21.4% | 3,323,245 | +1.3% | 5.94% | -18.3% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $15,003,000 | -47.3% | 384,118 | -42.1% | 4.04% | -45.2% |
| GGAL | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $3,198,000 | +8.4% | 116,005 | 0.0% | 0.86% | +12.7% | |
| SUPV | Sell | GRUPO SUPERVIELLE S Asponsored adr | $2,168,000 | +6.3% | 249,757 | -6.1% | 0.58% | +10.4% |
| LTHM | New | LIVENT CORP | $1,550,000 | – | 112,350 | +100.0% | 0.42% | – |
| AVHOQ | AVIANCA HLDGS SAspon adr rep pfd | $1,509,000 | -27.7% | 371,603 | 0.0% | 0.41% | -24.8% | |
| PAM | PAMPA ENERGIA S Aspons adr lvl i | $1,464,000 | +2.4% | 46,011 | 0.0% | 0.40% | +6.5% | |
| GTE | GRAN TIERRA ENERGY INC | $1,191,000 | -39.4% | 399,627 | 0.0% | 0.32% | -37.1% | |
| BMA | BANCO MACRO SAspon adr b | $804,000 | +6.9% | 18,172 | 0.0% | 0.22% | +11.3% | |
| CIB | Exit | BANCOLOMBIA S Aspon adr pref | $0 | – | -44,382 | -100.0% | -0.48% | – |
| EDU | Exit | NEW ORIENTAL ED & TECH GRP Ispon adr | $0 | – | -417,608 | -100.0% | -8.01% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -272,763 | -100.0% | -16.17% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- RWC (US) LLC #1
- RWC Partners Ltd. #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
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.