Rwc Asset Advisors as of March 31, 2016
Portfolio Holdings for Rwc Asset Advisors
Rwc Asset Advisors holds 19 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Petroleo Brasileiro SA (PBR) | 16.1 | $23M | 3.9M | 5.84 | |
| Cemex SAB de CV (CX) | 13.1 | $19M | 2.5M | 7.28 | |
| Ypf Sa (YPF) | 11.6 | $16M | 914k | 17.88 | |
| Ctrip.com International | 9.7 | $14M | 310k | 44.26 | |
| Grupo Financiero Galicia (GGAL) | 9.4 | $13M | 469k | 28.30 | |
| Alibaba Group Holding (BABA) | 8.3 | $12M | 148k | 79.04 | |
| MercadoLibre (MELI) | 7.8 | $11M | 94k | 117.84 | |
| PriceSmart (PSMT) | 5.6 | $7.9M | 93k | 84.57 | |
| Compania de Minas Buenaventura SA (BVN) | 4.6 | $6.5M | 885k | 7.36 | |
| Bancolombia (CIB) | 2.8 | $3.9M | 115k | 34.18 | |
| Banco Macro SA (BMA) | 2.4 | $3.4M | 53k | 64.48 | |
| Southern Copper Corporation (SCCO) | 1.7 | $2.3M | 85k | 27.72 | |
| Avianca Holdings Sa | 1.7 | $2.3M | 472k | 4.97 | |
| Telecom Argentina (TEO) | 1.6 | $2.3M | 129k | 17.89 | |
| Pampa Energia (PAM) | 1.1 | $1.6M | 74k | 21.45 | |
| Copa Holdings Sa-class A (CPA) | 1.1 | $1.6M | 23k | 67.74 | |
| Grupo Aval Acciones Y Valore (AVAL) | 0.9 | $1.3M | 174k | 7.73 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.3 | $386k | 20k | 19.79 | |
| Luxoft Holding Inc cmn | 0.2 | $314k | 5.7k | 55.09 |
