Rwc Asset Advisors as of June 30, 2015
Portfolio Holdings for Rwc Asset Advisors
Rwc Asset Advisors holds 20 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ypf Sa (YPF) | 17.8 | $14M | 494k | 27.43 | |
| Grupo Financiero Galicia (GGAL) | 11.9 | $9.1M | 482k | 18.79 | |
| Alibaba Group Holding (BABA) | 10.4 | $7.9M | 96k | 82.26 | |
| Cemex SAB de CV (CX) | 10.2 | $7.8M | 850k | 9.16 | |
| Petroleo Brasileiro SA (PBR) | 8.6 | $6.5M | 721k | 9.05 | |
| Banco Macro SA (BMA) | 6.2 | $4.7M | 104k | 45.60 | |
| Baidu (BIDU) | 5.1 | $3.9M | 19k | 199.07 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 4.3 | $3.3M | 147k | 22.25 | |
| Bancolombia (CIB) | 3.3 | $2.5M | 58k | 43.00 | |
| Southern Copper Corporation (SCCO) | 3.0 | $2.3M | 77k | 29.41 | |
| Jd (JD) | 2.5 | $1.9M | 56k | 34.12 | |
| Ctrip.com International | 2.5 | $1.9M | 26k | 72.60 | |
| Tata Motors | 2.5 | $1.9M | 55k | 34.47 | |
| Telecom Argentina (TEO) | 2.2 | $1.7M | 94k | 18.00 | |
| Avianca Holdings Sa | 2.1 | $1.6M | 159k | 10.24 | |
| PriceSmart (PSMT) | 1.9 | $1.5M | 16k | 91.24 | |
| Grupo Aval Acciones Y Valore (AVAL) | 1.6 | $1.3M | 128k | 9.79 | |
| Dr. Reddy's Laboratories (RDY) | 1.4 | $1.1M | 20k | 55.30 | |
| SanDisk Corporation | 1.3 | $978k | 17k | 58.21 | |
| Copa Holdings Sa-class A (CPA) | 1.1 | $874k | 11k | 82.57 |
