Rwc Asset Advisors as of Sept. 30, 2018
Portfolio Holdings for Rwc Asset Advisors
Rwc Asset Advisors holds 17 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Baidu (BIDU) | 16.2 | $62M | 273k | 228.68 | |
| Copa Holdings Sa-class A (CPA) | 15.3 | $59M | 741k | 79.84 | |
| Petroleo Brasileiro SA (PBR) | 12.1 | $47M | 3.9M | 12.07 | |
| Liberty Latin America Ser C (LILAK) | 11.8 | $46M | 2.2M | 20.63 | |
| Fomento Economico Mexicano SAB (FMX) | 9.2 | $35M | 358k | 98.97 | |
| New Oriental Education & Tech | 8.0 | $31M | 418k | 74.01 | |
| iShares MSCI Emerging Markets Indx (EEM) | 7.4 | $29M | 663k | 42.92 | |
| Corporacion Amer Arpts S A (CAAP) | 7.3 | $28M | 3.3M | 8.54 | |
| Ctrip.com International | 6.9 | $27M | 720k | 37.17 | |
| MercadoLibre (MELI) | 2.4 | $9.1M | 27k | 340.47 | |
| Grupo Financiero Galicia (GGAL) | 0.8 | $3.0M | 116k | 25.43 | |
| Avianca Holdings Sa | 0.5 | $2.1M | 372k | 5.62 | |
| Grupo Supervielle S A (SUPV) | 0.5 | $2.0M | 266k | 7.67 | |
| Gran Tierra Energy | 0.5 | $2.0M | 400k | 4.92 | |
| Bancolombia (CIB) | 0.5 | $1.9M | 44k | 41.73 | |
| Pampa Energia (PAM) | 0.4 | $1.4M | 46k | 31.06 | |
| Banco Macro SA (BMA) | 0.2 | $752k | 18k | 41.38 |
