Rwc Asset Advisors as of June 30, 2017
Portfolio Holdings for Rwc Asset Advisors
Rwc Asset Advisors holds 15 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alibaba Group Holding (BABA) | 25.2 | $57M | 404k | 140.90 | |
| Ctrip.com International | 19.9 | $45M | 834k | 53.86 | |
| Petroleo Brasileiro SA (PBR) | 13.6 | $31M | 3.8M | 7.99 | |
| Compania de Minas Buenaventura SA (BVN) | 11.9 | $27M | 2.3M | 11.50 | |
| Globant S A (GLOB) | 6.4 | $15M | 334k | 43.44 | |
| Grupo Financiero Galicia (GGAL) | 4.9 | $11M | 257k | 42.64 | |
| Pampa Energia (PAM) | 4.2 | $9.6M | 162k | 58.85 | |
| Grupo Supervielle S A (SUPV) | 3.1 | $7.0M | 389k | 18.08 | |
| Banco Macro SA (BMA) | 2.4 | $5.3M | 58k | 92.19 | |
| Bancolombia (CIB) | 2.0 | $4.6M | 104k | 44.55 | |
| Telecom Argentina (TEO) | 1.7 | $3.9M | 154k | 25.34 | |
| PriceSmart (PSMT) | 1.7 | $3.9M | 44k | 87.61 | |
| Copa Holdings Sa-class A (CPA) | 1.2 | $2.7M | 23k | 116.98 | |
| Avianca Holdings Sa | 1.1 | $2.4M | 366k | 6.50 | |
| Grupo Aval Acciones Y Valore (AVAL) | 0.6 | $1.4M | 174k | 8.28 |
