$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 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $159,561,000 | -12.3% | 11,027,112 | -5.7% | 20.76% | -11.1% |
| 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% |
| 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% |
| 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 | 2024-05-08 |
| 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 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-14 |
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.