Rwc Asset Advisors as of Sept. 30, 2019
Portfolio Holdings for Rwc Asset Advisors
Rwc Asset Advisors holds 18 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Petroleo Brasileiro SA (PBR) | 20.8 | $160M | 11M | 14.47 | |
| Copa Holdings Sa-class A (CPA) | 19.1 | $147M | 1.5M | 98.75 | |
| Ctrip.com International | 16.8 | $129M | 4.4M | 29.29 | |
| Bilibili Ads (BILI) | 12.0 | $92M | 6.5M | 14.12 | |
| Momo | 10.3 | $79M | 2.5M | 30.98 | |
| Liberty Latin America Ser C (LILAK) | 7.7 | $59M | 3.5M | 17.10 | |
| Baozun (BZUN) | 5.5 | $43M | 995k | 42.70 | |
| AngloGold Ashanti | 3.1 | $24M | 1.3M | 18.27 | |
| TAL Education (TAL) | 1.8 | $14M | 402k | 34.24 | |
| Corporacion Amer Arpts S A (CAAP) | 1.5 | $11M | 2.5M | 4.53 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $3.0M | 74k | 40.86 | |
| Livent Corp | 0.2 | $1.7M | 254k | 6.69 | |
| Avianca Holdings Sa | 0.2 | $1.4M | 372k | 3.64 | |
| Grupo Financiero Galicia (GGAL) | 0.2 | $1.3M | 103k | 13.00 | |
| Gran Tierra Energy | 0.2 | $1.3M | 767k | 1.64 | |
| Grupo Supervielle S A (SUPV) | 0.1 | $1.0M | 323k | 3.21 | |
| Sociedad Quimica y Minera (SQM) | 0.1 | $531k | 19k | 27.80 | |
| Banco Macro SA (BMA) | 0.1 | $435k | 17k | 26.03 |
