Rwc Asset Advisors as of March 31, 2017
Portfolio Holdings for Rwc Asset Advisors
Rwc Asset Advisors holds 16 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alibaba Group Holding (BABA) | 18.3 | $28M | 257k | 107.83 | |
| Petroleo Brasileiro SA (PBR) | 15.2 | $23M | 2.4M | 9.69 | |
| Ctrip.com International | 14.9 | $23M | 460k | 49.15 | |
| Compania de Minas Buenaventura SA (BVN) | 13.3 | $20M | 1.7M | 12.04 | |
| Grupo Financiero Galicia (GGAL) | 8.6 | $13M | 344k | 37.86 | |
| Pampa Energia (PAM) | 7.4 | $11M | 207k | 54.22 | |
| Globant S A (GLOB) | 5.9 | $8.9M | 246k | 36.40 | |
| Banco Macro SA (BMA) | 3.6 | $5.5M | 63k | 86.69 | |
| PriceSmart (PSMT) | 2.9 | $4.4M | 48k | 92.19 | |
| Bancolombia (CIB) | 2.7 | $4.1M | 104k | 39.87 | |
| Telecom Argentina (TEO) | 2.3 | $3.4M | 154k | 22.19 | |
| Avianca Holdings Sa | 1.9 | $2.8M | 366k | 7.71 | |
| Copa Holdings Sa-class A (CPA) | 1.7 | $2.6M | 23k | 112.25 | |
| Grupo Aval Acciones Y Valore (AVAL) | 0.9 | $1.4M | 174k | 8.17 | |
| Tata Motors | 0.2 | $303k | 8.5k | 35.65 | |
| Ipath S&p 500 Vix Short-term Futures Etn | 0.1 | $172k | 11k | 15.78 |
