$769 Million is the total value of RWC ASSET ADVISORS (US) LLC's 18 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 17.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $159,561,000 | -12.3% | 11,027,112 | -5.7% | 20.76% | -11.1% |
| CPA | Buy | COPA HOLDINGS SAcl a | $147,030,000 | +19.3% | 1,488,931 | +17.8% | 19.13% | +20.9% |
| CTRP | Buy | CTRIP COM INTL LTDsponsored ads | $129,364,000 | +50.2% | 4,416,639 | +89.3% | 16.83% | +52.3% |
| BILI | Buy | BILIBILI INCspons ads rep z | $92,196,000 | -7.1% | 6,529,473 | +7.0% | 11.99% | -5.8% |
| MOMO | Buy | MOMO INCadr | $78,978,000 | +48.4% | 2,549,339 | +71.4% | 10.27% | +50.5% |
| LILAK | Sell | LIBERTY LATIN AMERICA LTD | $59,113,000 | -3.5% | 3,457,879 | -3.0% | 7.69% | -2.2% |
| BZUN | Sell | BAOZUN INCsponsored adr | $42,481,000 | -60.4% | 994,876 | -53.8% | 5.53% | -59.8% |
| AU | New | ANGLOGOLD ASHANTI LTDsponsored adr | $24,225,000 | – | 1,325,950 | +100.0% | 3.15% | – |
| TAL | New | TAL EDUCATION GROUPsponsored ads | $13,767,000 | – | 402,053 | +100.0% | 1.79% | – |
| CAAP | Sell | CORPORACION AMER ARPTS S A | $11,331,000 | -56.3% | 2,501,278 | -22.2% | 1.47% | -55.7% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $3,031,000 | -14.0% | 74,173 | -9.7% | 0.39% | -12.8% |
| LTHM | LIVENT CORP | $1,699,000 | -3.4% | 254,020 | 0.0% | 0.22% | -2.2% | |
| AVHOQ | AVIANCA HLDGS SAspon adr rep pfd | $1,353,000 | -6.2% | 371,603 | 0.0% | 0.18% | -4.9% | |
| GGAL | GRUPO FINANCIERO GALICIA S Asponsored adr | $1,336,000 | -63.4% | 102,759 | 0.0% | 0.17% | -62.8% | |
| GTE | GRAN TIERRA ENERGY INC | $1,259,000 | -20.0% | 767,404 | 0.0% | 0.16% | -18.8% | |
| SUPV | GRUPO SUPERVIELLE S Asponsored adr | $1,036,000 | -59.2% | 322,617 | 0.0% | 0.14% | -58.6% | |
| SQM | Sell | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $531,000 | -97.8% | 19,104 | -97.5% | 0.07% | -97.7% |
| BMA | Sell | BANCO MACRO SAspon adr b | $435,000 | -67.1% | 16,714 | -8.0% | 0.06% | -66.5% |
| PAM | Exit | PAMPA ENERGIA S Aspons adr lvl i | $0 | – | -46,011 | -100.0% | -0.20% | – |
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 2019-11-12
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.