Rwc Asset Advisors as of March 31, 2015
Portfolio Holdings for Rwc Asset Advisors
Rwc Asset Advisors holds 8 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bancolombia (CIB) | 20.5 | $1.4M | 35k | 39.32 | |
| Grupo Financiero Galicia (GGAL) | 19.9 | $1.3M | 58k | 23.16 | |
| Avianca Holdings Sa | 17.0 | $1.1M | 101k | 11.32 | |
| Copa Holdings Sa-class A (CPA) | 11.1 | $747k | 7.4k | 100.95 | |
| Ypf Sa (YPF) | 10.6 | $711k | 26k | 27.45 | |
| PriceSmart (PSMT) | 8.5 | $569k | 6.7k | 84.93 | |
| Grupo Aval Acciones Y Valore (AVAL) | 7.3 | $489k | 55k | 8.97 | |
| Southern Copper Corporation (SCCO) | 5.2 | $350k | 12k | 29.17 |
