Rwc Asset Advisors as of June 30, 2016
Portfolio Holdings for Rwc Asset Advisors
Rwc Asset Advisors holds 16 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Petroleo Brasileiro SA (PBR) | 17.3 | $23M | 3.2M | 7.16 | |
| Compania de Minas Buenaventura SA (BVN) | 13.4 | $18M | 1.5M | 11.95 | |
| Ctrip.com International | 9.6 | $13M | 314k | 41.20 | |
| Alibaba Group Holding (BABA) | 9.3 | $13M | 157k | 79.53 | |
| Grupo Financiero Galicia (GGAL) | 8.6 | $12M | 379k | 30.54 | |
| Cemex SAB de CV (CX) | 8.1 | $11M | 1.8M | 6.17 | |
| MercadoLibre (MELI) | 7.9 | $11M | 75k | 140.66 | |
| PriceSmart (PSMT) | 6.8 | $9.2M | 98k | 93.56 | |
| Ypf Sa (YPF) | 4.8 | $6.4M | 332k | 19.20 | |
| Banco Macro SA (BMA) | 3.7 | $5.0M | 67k | 74.23 | |
| Bancolombia (CIB) | 3.0 | $4.0M | 115k | 34.92 | |
| Avianca Holdings Sa | 2.2 | $2.9M | 472k | 6.16 | |
| Pampa Energia (PAM) | 2.0 | $2.6M | 97k | 27.34 | |
| Telecom Argentina (TEO) | 1.3 | $1.8M | 98k | 18.33 | |
| Grupo Aval Acciones Y Valore (AVAL) | 1.0 | $1.4M | 174k | 8.05 | |
| Copa Holdings Sa-class A (CPA) | 0.9 | $1.2M | 23k | 52.26 |
