Rwc Asset Advisors as of June 30, 2018
Portfolio Holdings for Rwc Asset Advisors
Rwc Asset Advisors holds 15 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Petroleo Brasileiro SA (PBR) | 23.6 | $92M | 9.2M | 10.03 | |
| Copa Holdings Sa-class A (CPA) | 15.6 | $61M | 644k | 94.62 | |
| Baidu (BIDU) | 14.9 | $58M | 240k | 243.01 | |
| Globant S A (GLOB) | 10.1 | $39M | 693k | 56.79 | |
| iShares MSCI Emerging Markets Indx (EEM) | 7.9 | $31M | 714k | 43.33 | |
| Liberty Latin America Ser C (LILAK) | 7.6 | $30M | 1.5M | 19.38 | |
| Corporacion Amer Arpts S A (CAAP) | 6.7 | $26M | 3.1M | 8.44 | |
| Ctrip.com International | 5.0 | $20M | 413k | 47.63 | |
| Fomento Economico Mexicano SAB (FMX) | 4.5 | $18M | 200k | 87.79 | |
| Grupo Financiero Galicia (GGAL) | 1.1 | $4.3M | 130k | 32.98 | |
| Grupo Supervielle S A (SUPV) | 0.8 | $3.3M | 311k | 10.58 | |
| Bancolombia (CIB) | 0.7 | $2.8M | 58k | 47.78 | |
| Avianca Holdings Sa | 0.6 | $2.4M | 372k | 6.46 | |
| Pampa Energia (PAM) | 0.4 | $1.6M | 46k | 35.77 | |
| Banco Macro SA (BMA) | 0.3 | $1.1M | 18k | 58.77 |
