Rwc Asset Advisors as of March 31, 2020
Portfolio Holdings for Rwc Asset Advisors
Rwc Asset Advisors holds 20 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Jd (JD) | 15.4 | $140M | 3.5M | 40.50 | |
| Alibaba Group Holding (BABA) | 15.0 | $136M | 697k | 194.48 | |
| MercadoLibre (MELI) | 11.4 | $104M | 212k | 488.58 | |
| AngloGold Ashanti | 9.8 | $89M | 5.3M | 16.63 | |
| Petroleo Brasileiro SA (PBR) | 9.6 | $87M | 16M | 5.50 | |
| Joyy Inc Spon Ads Each Rep 20 Ord Shs Cl A (YY) | 9.0 | $82M | 1.5M | 53.26 | |
| Bilibili Ads (BILI) | 8.4 | $76M | 3.3M | 23.42 | |
| TAL Education (TAL) | 8.3 | $75M | 1.4M | 53.26 | |
| Copa Holdings Sa-class A (CPA) | 6.6 | $60M | 1.3M | 45.29 | |
| Liberty Latin America Ser C (LILAK) | 3.3 | $30M | 2.9M | 10.26 | |
| Grupo Aeroportuario del Sureste (ASR) | 1.3 | $12M | 123k | 94.14 | |
| Southern Copper Corporation (SCCO) | 0.9 | $8.3M | 295k | 28.16 | |
| Sociedad Quimica y Minera (SQM) | 0.3 | $3.1M | 139k | 22.55 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $2.1M | 62k | 34.13 | |
| Livent Corp | 0.1 | $770k | 147k | 5.25 | |
| Grupo Financiero Galicia (GGAL) | 0.1 | $660k | 94k | 7.05 | |
| Corporacion Amer Arpts S A (CAAP) | 0.1 | $492k | 266k | 1.85 | |
| Grupo Supervielle S A (SUPV) | 0.0 | $437k | 280k | 1.56 | |
| Gran Tierra Energy | 0.0 | $425k | 1.2M | 0.36 | |
| Avianca Holdings Sa | 0.0 | $356k | 372k | 0.96 |
