Rwc Asset Advisors as of March 31, 2019
Portfolio Holdings for Rwc Asset Advisors
Rwc Asset Advisors holds 16 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ctrip.com International | 22.4 | $133M | 3.0M | 43.69 | |
| Petroleo Brasileiro SA (PBR) | 18.1 | $107M | 6.7M | 15.92 | |
| Copa Holdings Sa-class A (CPA) | 16.0 | $95M | 1.2M | 80.61 | |
| Bilibili Ads (BILI) | 11.9 | $71M | 3.8M | 18.95 | |
| Liberty Latin America Ser C (LILAK) | 10.9 | $65M | 3.3M | 19.45 | |
| Baozun (BZUN) | 7.4 | $44M | 1.1M | 41.54 | |
| Sociedad Quimica y Minera (SQM) | 6.2 | $37M | 959k | 38.44 | |
| Corporacion Amer Arpts S A (CAAP) | 4.7 | $28M | 3.4M | 8.27 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $2.8M | 66k | 42.91 | |
| Grupo Financiero Galicia (GGAL) | 0.4 | $2.6M | 103k | 25.52 | |
| Livent Corp | 0.3 | $1.8M | 149k | 12.28 | |
| Gran Tierra Energy | 0.3 | $1.7M | 575k | 3.04 | |
| Avianca Holdings Sa | 0.3 | $1.5M | 372k | 4.10 | |
| Grupo Supervielle S A (SUPV) | 0.3 | $1.5M | 250k | 6.08 | |
| Pampa Energia (PAM) | 0.2 | $1.3M | 46k | 27.58 | |
| Banco Macro SA (BMA) | 0.1 | $832k | 18k | 45.78 |
