Rwc Asset Advisors as of Dec. 31, 2018
Portfolio Holdings for Rwc Asset Advisors
Rwc Asset Advisors holds 15 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Petroleo Brasileiro SA (PBR) | 22.5 | $83M | 6.4M | 13.01 | |
| Copa Holdings Sa-class A (CPA) | 18.2 | $68M | 860k | 78.71 | |
| Ctrip.com International | 16.7 | $62M | 2.3M | 27.06 | |
| MercadoLibre (MELI) | 12.4 | $46M | 158k | 292.86 | |
| Liberty Latin America Ser C (LILAK) | 10.9 | $41M | 2.8M | 14.57 | |
| Fomento Economico Mexicano SAB (FMX) | 6.0 | $22M | 258k | 86.05 | |
| Corporacion Amer Arpts S A (CAAP) | 5.9 | $22M | 3.3M | 6.63 | |
| iShares MSCI Emerging Markets Indx (EEM) | 4.0 | $15M | 384k | 39.06 | |
| Grupo Financiero Galicia (GGAL) | 0.9 | $3.2M | 116k | 27.57 | |
| Grupo Supervielle S A (SUPV) | 0.6 | $2.2M | 250k | 8.68 | |
| Livent Corp | 0.4 | $1.6M | 112k | 13.80 | |
| Avianca Holdings Sa | 0.4 | $1.5M | 372k | 4.06 | |
| Pampa Energia (PAM) | 0.4 | $1.5M | 46k | 31.82 | |
| Gran Tierra Energy | 0.3 | $1.2M | 400k | 2.98 | |
| Banco Macro SA (BMA) | 0.2 | $804k | 18k | 44.24 |
