$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
EEM | ISHARES TRmsci emg mkt etf | $2,125,000 | -23.9% | 62,260 | 0.0% | 0.23% | -19.6% | |
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% |
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 | 2024-05-08 |
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.