Rwc Asset Advisors as of Sept. 30, 2017
Portfolio Holdings for Rwc Asset Advisors
Rwc Asset Advisors holds 17 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Petroleo Brasileiro SA (PBR) | 19.9 | $65M | 6.4M | 10.04 | |
| Ctrip.com International | 15.6 | $51M | 957k | 52.74 | |
| Baidu (BIDU) | 13.6 | $44M | 178k | 247.69 | |
| Alibaba Group Holding (BABA) | 11.6 | $38M | 217k | 172.71 | |
| Compania de Minas Buenaventura SA (BVN) | 9.7 | $32M | 2.5M | 12.79 | |
| Grupo Supervielle S A (SUPV) | 6.9 | $23M | 910k | 24.69 | |
| Globant S A (GLOB) | 4.4 | $14M | 356k | 40.07 | |
| Grupo Financiero Galicia (GGAL) | 3.8 | $12M | 240k | 51.54 | |
| Pampa Energia (PAM) | 3.5 | $12M | 177k | 65.10 | |
| PriceSmart (PSMT) | 2.5 | $7.9M | 89k | 89.25 | |
| Banco Macro SA (BMA) | 1.8 | $5.9M | 50k | 117.34 | |
| MercadoLibre (MELI) | 1.6 | $5.2M | 20k | 258.95 | |
| Telecom Argentina (TEO) | 1.5 | $4.8M | 154k | 30.84 | |
| Bancolombia (CIB) | 1.4 | $4.5M | 98k | 45.79 | |
| Copa Holdings Sa-class A (CPA) | 0.9 | $2.9M | 23k | 124.51 | |
| Avianca Holdings Sa | 0.9 | $2.8M | 366k | 7.76 | |
| Grupo Aval Acciones Y Valore (AVAL) | 0.5 | $1.6M | 174k | 8.97 |
