Rwc Asset Advisors as of June 30, 2019
Portfolio Holdings for Rwc Asset Advisors
Rwc Asset Advisors holds 17 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Petroleo Brasileiro SA (PBR) | 23.4 | $182M | 12M | 15.57 | |
| Copa Holdings Sa-class A (CPA) | 15.8 | $123M | 1.3M | 97.57 | |
| Baozun (BZUN) | 13.8 | $107M | 2.2M | 49.86 | |
| Bilibili Ads (BILI) | 12.7 | $99M | 6.1M | 16.27 | |
| Ctrip.com International | 11.1 | $86M | 2.3M | 36.91 | |
| Liberty Latin America Ser C (LILAK) | 7.9 | $61M | 3.6M | 17.19 | |
| Momo | 6.8 | $53M | 1.5M | 35.80 | |
| Corporacion Amer Arpts S A (CAAP) | 3.3 | $26M | 3.2M | 8.07 | |
| Sociedad Quimica y Minera (SQM) | 3.0 | $24M | 762k | 31.11 | |
| Grupo Financiero Galicia (GGAL) | 0.5 | $3.6M | 103k | 35.50 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $3.5M | 82k | 42.91 | |
| Grupo Supervielle S A (SUPV) | 0.3 | $2.5M | 323k | 7.88 | |
| Livent Corp | 0.2 | $1.8M | 254k | 6.92 | |
| Pampa Energia (PAM) | 0.2 | $1.6M | 46k | 34.67 | |
| Gran Tierra Energy | 0.2 | $1.6M | 767k | 2.05 | |
| Avianca Holdings Sa | 0.2 | $1.4M | 372k | 3.88 | |
| Banco Macro SA (BMA) | 0.2 | $1.3M | 18k | 72.86 |
