Rwc Asset Advisors as of Sept. 30, 2016
Portfolio Holdings for Rwc Asset Advisors
Rwc Asset Advisors holds 16 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ctrip.com International | 15.8 | $24M | 513k | 46.57 | |
| Alibaba Group Holding (BABA) | 14.4 | $22M | 206k | 105.79 | |
| Petroleo Brasileiro SA (PBR) | 14.3 | $22M | 2.3M | 9.33 | |
| Compania de Minas Buenaventura SA (BVN) | 14.1 | $21M | 1.5M | 13.84 | |
| Grupo Financiero Galicia (GGAL) | 7.8 | $12M | 379k | 31.11 | |
| Cemex SAB de CV (CX) | 7.3 | $11M | 1.4M | 7.94 | |
| MercadoLibre (MELI) | 7.0 | $11M | 58k | 184.97 | |
| PriceSmart (PSMT) | 5.7 | $8.6M | 102k | 83.76 | |
| Banco Macro SA (BMA) | 3.5 | $5.2M | 67k | 78.24 | |
| Bancolombia (CIB) | 2.7 | $4.0M | 104k | 39.04 | |
| Pampa Energia (PAM) | 1.9 | $2.9M | 88k | 32.40 | |
| Avianca Holdings Sa | 1.9 | $2.8M | 433k | 6.48 | |
| Copa Holdings Sa-class A (CPA) | 1.4 | $2.0M | 23k | 87.91 | |
| Telecom Argentina (TEO) | 1.2 | $1.8M | 98k | 18.30 | |
| Grupo Aval Acciones Y Valore (AVAL) | 1.0 | $1.5M | 174k | 8.83 | |
| Ipath S&p 500 Vix Short-term Futures Etn | 0.3 | $415k | 12k | 34.07 |
