Rwc Asset Advisors as of Dec. 31, 2015
Portfolio Holdings for Rwc Asset Advisors
Rwc Asset Advisors holds 15 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cemex SAB de CV (CX) | 16.1 | $16M | 2.9M | 5.57 | |
| Grupo Financiero Galicia (GGAL) | 14.1 | $14M | 529k | 27.08 | |
| Alibaba Group Holding (BABA) | 13.4 | $14M | 167k | 81.27 | |
| Petroleo Brasileiro SA (PBR) | 12.1 | $12M | 2.8M | 4.30 | |
| Ctrip.com International | 9.4 | $9.5M | 206k | 46.33 | |
| Ypf Sa (YPF) | 8.9 | $9.0M | 573k | 15.72 | |
| PriceSmart (PSMT) | 7.2 | $7.4M | 89k | 82.98 | |
| Banco Macro SA (BMA) | 5.7 | $5.8M | 100k | 58.10 | |
| Pampa Energia (PAM) | 2.3 | $2.4M | 115k | 20.55 | |
| Bancolombia (CIB) | 2.3 | $2.3M | 86k | 26.76 | |
| Southern Copper Corporation (SCCO) | 2.2 | $2.2M | 85k | 26.12 | |
| Telecom Argentina (TEO) | 2.0 | $2.1M | 129k | 16.07 | |
| Avianca Holdings Sa | 2.0 | $2.0M | 472k | 4.27 | |
| Grupo Aval Acciones Y Valore (AVAL) | 1.1 | $1.1M | 174k | 6.52 | |
| Copa Holdings Sa-class A (CPA) | 1.1 | $1.1M | 23k | 48.26 |
