$906 Million is the total value of RWC ASSET ADVISORS (US) LLC's 20 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 44.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JD | New | JD COM INCspon adr cl a | $140,029,000 | – | 3,457,525 | +100.0% | 15.45% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $135,564,000 | – | 697,055 | +100.0% | 14.96% | – |
| MELI | Buy | MERCADOLIBRE INC | $103,579,000 | +302.1% | 212,002 | +370.7% | 11.43% | +326.2% |
| AU | Buy | ANGLOGOLD ASHANTI LTDsponsored adr | $88,967,000 | +43.2% | 5,349,731 | +92.4% | 9.81% | +51.8% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $86,617,000 | -42.6% | 15,748,484 | +66.4% | 9.56% | -39.1% |
| YY | New | JOYY INC | $81,988,000 | – | 1,539,382 | +100.0% | 9.04% | – |
| BILI | Sell | BILIBILI INCspons ads rep z | $76,397,000 | -38.0% | 3,262,039 | -50.7% | 8.43% | -34.3% |
| TAL | Sell | TAL EDUCATION GROUPsponsored ads | $75,388,000 | -24.0% | 1,415,449 | -31.2% | 8.32% | -19.4% |
| CPA | Buy | COPA HOLDINGS SAcl a | $59,603,000 | -53.2% | 1,316,031 | +11.6% | 6.58% | -50.5% |
| LILAK | Sell | LIBERTY LATIN AMERICA LTD | $30,063,000 | -56.6% | 2,930,021 | -17.8% | 3.32% | -54.1% |
| ASR | New | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $11,576,000 | – | 122,960 | +100.0% | 1.28% | – |
| SCCO | New | SOUTHERN COPPER CORP | $8,315,000 | – | 295,282 | +100.0% | 0.92% | – |
| SQM | Buy | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $3,138,000 | +160.6% | 139,176 | +208.6% | 0.35% | +176.8% |
| EEM | ISHARES TRmsci emg mkt etf | $2,125,000 | -23.9% | 62,260 | 0.0% | 0.23% | -19.6% | |
| LTHM | Sell | LIVENT CORP | $770,000 | -55.8% | 146,607 | -28.1% | 0.08% | -53.0% |
| GGAL | Sell | GRUPO FINANCIERO GALICIA S.Asponsored adr | $660,000 | -60.4% | 93,627 | -8.9% | 0.07% | -58.0% |
| CAAP | Sell | CORPORACION AMER ARPTS S A | $492,000 | -72.1% | 266,076 | -9.4% | 0.05% | -70.5% |
| SUPV | Sell | GRUPO SUPERVIELLE S Asponsored adr | $437,000 | -63.2% | 279,898 | -13.2% | 0.05% | -61.3% |
| GTE | GRAN TIERRA ENERGY INC | $425,000 | -78.7% | 1,180,670 | 0.0% | 0.05% | -77.4% | |
| AVHOQ | AVIANCA HLDGS SAspon adr rep pfd | $356,000 | -78.5% | 371,603 | 0.0% | 0.04% | -77.3% | |
| HTHT | Exit | HUAZHU GROUP LTDsponsored ads | $0 | – | -696,878 | -100.0% | -2.91% | – |
| MOMO | Exit | MOMO INCadr | $0 | – | -3,041,548 | -100.0% | -10.61% | – |
| TCOM | Exit | TRIP COM GROUP LTDads | $0 | – | -4,742,252 | -100.0% | -16.56% | – |
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 2020-05-06
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.