$595 Million is the total value of RWC ASSET ADVISORS (US) LLC's 16 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CTRP | Buy | CTRIP COM INTL LTDsponsored ads | $133,104,000 | +114.6% | 3,046,561 | +32.9% | 22.37% | +33.8% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $107,424,000 | +28.8% | 6,747,792 | +5.3% | 18.06% | -19.7% |
| CPA | Buy | COPA HOLDINGS SAcl a | $95,037,000 | +40.4% | 1,178,970 | +37.1% | 15.98% | -12.4% |
| BILI | New | BILIBILI INCspons ads rep z | $71,098,000 | – | 3,751,899 | +100.0% | 11.95% | – |
| LILAK | Buy | LIBERTY LATIN AMERICA LTD | $64,808,000 | +59.7% | 3,331,996 | +19.6% | 10.89% | -0.4% |
| BZUN | New | BAOZUN INCsponsored adr | $44,233,000 | – | 1,064,858 | +100.0% | 7.44% | – |
| SQM | New | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $36,851,000 | – | 958,677 | +100.0% | 6.19% | – |
| CAAP | Buy | CORPORACION AMER ARPTS S A | $28,153,000 | +27.8% | 3,404,302 | +2.4% | 4.73% | -20.3% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $2,849,000 | -81.0% | 66,390 | -82.7% | 0.48% | -88.2% |
| GGAL | Sell | GRUPO FINANCIERO GALICIA S Asponsored adr | $2,622,000 | -18.0% | 102,759 | -11.4% | 0.44% | -48.8% |
| LTHM | Buy | LIVENT CORP | $1,830,000 | +18.1% | 149,050 | +32.7% | 0.31% | -26.3% |
| GTE | Buy | GRAN TIERRA ENERGY INC | $1,747,000 | +46.7% | 574,659 | +43.8% | 0.29% | -8.4% |
| AVHOQ | AVIANCA HLDGS SAspon adr rep pfd | $1,523,000 | +0.9% | 371,603 | 0.0% | 0.26% | -37.1% | |
| SUPV | GRUPO SUPERVIELLE S Asponsored adr | $1,519,000 | -29.9% | 249,757 | 0.0% | 0.26% | -56.3% | |
| PAM | PAMPA ENERGIA S Aspons adr lvl i | $1,269,000 | -13.3% | 46,011 | 0.0% | 0.21% | -46.1% | |
| BMA | BANCO MACRO SAspon adr b | $832,000 | +3.5% | 18,172 | 0.0% | 0.14% | -35.5% | |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO Sspon adr units | $0 | – | -258,129 | -100.0% | -5.99% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -157,583 | -100.0% | -12.44% | – |
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 2019-05-15
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.