Rwc Asset Advisors as of Sept. 30, 2015
Portfolio Holdings for Rwc Asset Advisors
Rwc Asset Advisors holds 17 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cemex SAB de CV (CX) | 14.0 | $10M | 1.5M | 6.99 | |
| Grupo Financiero Galicia (GGAL) | 13.4 | $9.8M | 551k | 17.82 | |
| Ypf Sa (YPF) | 11.6 | $8.5M | 560k | 15.23 | |
| Petroleo Brasileiro SA (PBR) | 9.6 | $7.0M | 1.6M | 4.35 | |
| Alibaba Group Holding (BABA) | 8.2 | $6.0M | 102k | 58.98 | |
| PriceSmart (PSMT) | 7.0 | $5.2M | 67k | 77.35 | |
| Banco Macro SA (BMA) | 6.5 | $4.7M | 123k | 38.41 | |
| Ctrip.com International | 6.3 | $4.6M | 74k | 63.18 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 5.4 | $4.0M | 236k | 16.80 | |
| Baidu (BIDU) | 5.1 | $3.8M | 27k | 137.42 | |
| Southern Copper Corporation (SCCO) | 3.1 | $2.3M | 85k | 26.72 | |
| Bancolombia (CIB) | 2.8 | $2.1M | 64k | 32.19 | |
| Dr. Reddy's Laboratories (RDY) | 1.7 | $1.3M | 20k | 63.90 | |
| Telecom Argentina (TEO) | 1.7 | $1.3M | 87k | 14.56 | |
| Grupo Aval Acciones Y Valore (AVAL) | 1.5 | $1.1M | 142k | 7.66 | |
| Avianca Holdings Sa | 1.4 | $1.0M | 215k | 4.74 | |
| Copa Holdings Sa-class A (CPA) | 0.7 | $491k | 12k | 41.94 |
