Rwc Asset Advisors as of Dec. 31, 2017
Portfolio Holdings for Rwc Asset Advisors
Rwc Asset Advisors holds 17 positions in its portfolio as reported in the December 2017 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Petroleo Brasileiro SA (PBR) | 22.0 | $104M | 10M | 10.29 | |
Baidu (BIDU) | 19.2 | $91M | 388k | 234.21 | |
Alibaba Group Holding (BABA) | 14.0 | $66M | 383k | 172.43 | |
iShares MSCI Emerging Markets Indx (EEM) | 9.1 | $43M | 913k | 47.12 | |
Globant S A (GLOB) | 6.3 | $30M | 643k | 46.46 | |
Pampa Energia (PAM) | 5.3 | $25M | 375k | 67.28 | |
Grupo Supervielle S A (SUPV) | 4.9 | $23M | 782k | 29.32 | |
Compania de Minas Buenaventura SA (BVN) | 4.1 | $19M | 1.4M | 14.08 | |
Sea Ltd Adr Isin Us81141r1005 (SE) | 3.7 | $18M | 1.3M | 13.33 | |
Ctrip.com International | 2.9 | $14M | 309k | 44.10 | |
Grupo Financiero Galicia (GGAL) | 2.9 | $14M | 205k | 65.85 | |
Copa Holdings Sa-class A (CPA) | 2.0 | $9.4M | 70k | 134.07 | |
Banco Macro SA (BMA) | 1.0 | $4.9M | 42k | 115.89 | |
Bancolombia (CIB) | 0.7 | $3.4M | 86k | 39.66 | |
PriceSmart (PSMT) | 0.6 | $3.0M | 35k | 86.10 | |
Avianca Holdings Sa | 0.6 | $2.9M | 366k | 8.03 | |
Telecom Argentina (TEO) | 0.6 | $2.8M | 76k | 36.63 |