Rwc Asset Advisors as of Dec. 31, 2016
Portfolio Holdings for Rwc Asset Advisors
Rwc Asset Advisors holds 16 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alibaba Group Holding (BABA) | 19.1 | $27M | 302k | 87.81 | |
| Ctrip.com International | 14.6 | $20M | 506k | 40.00 | |
| Compania de Minas Buenaventura SA (BVN) | 13.5 | $19M | 1.7M | 11.28 | |
| Petroleo Brasileiro SA (PBR) | 12.9 | $18M | 1.8M | 10.11 | |
| MercadoLibre (MELI) | 9.5 | $13M | 84k | 156.14 | |
| Grupo Financiero Galicia (GGAL) | 7.5 | $10M | 388k | 26.92 | |
| Globant S A (GLOB) | 4.9 | $6.8M | 204k | 33.34 | |
| Banco Macro SA (BMA) | 3.1 | $4.3M | 67k | 64.34 | |
| Avianca Holdings Sa | 3.0 | $4.2M | 433k | 9.64 | |
| Bancolombia (CIB) | 2.7 | $3.8M | 104k | 36.68 | |
| PriceSmart (PSMT) | 2.6 | $3.6M | 43k | 83.50 | |
| Pampa Energia (PAM) | 2.2 | $3.1M | 88k | 34.81 | |
| Telecom Argentina (TEO) | 1.7 | $2.4M | 131k | 18.17 | |
| Copa Holdings Sa-class A (CPA) | 1.5 | $2.1M | 23k | 90.83 | |
| Grupo Aval Acciones Y Valore (AVAL) | 1.0 | $1.4M | 174k | 7.94 | |
| Ipath S&p 500 Vix Short-term Futures Etn | 0.2 | $278k | 11k | 25.50 |
