Rwc Asset Advisors as of Dec. 31, 2019
Portfolio Holdings for Rwc Asset Advisors
Rwc Asset Advisors holds 18 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Trip Com Intl Ltd Sponsored Ad (TCOM) | 16.6 | $159M | 4.7M | 33.54 | |
| Petroleo Brasileiro SA (PBR) | 15.7 | $151M | 9.5M | 15.94 | |
| Copa Holdings Sa-class A (CPA) | 13.3 | $128M | 1.2M | 108.08 | |
| Bilibili Ads (BILI) | 12.8 | $123M | 6.6M | 18.62 | |
| Momo | 10.6 | $102M | 3.0M | 33.50 | |
| TAL Education (TAL) | 10.3 | $99M | 2.1M | 48.20 | |
| Liberty Latin America Ser C (LILAK) | 7.2 | $69M | 3.6M | 19.46 | |
| AngloGold Ashanti | 6.5 | $62M | 2.8M | 22.34 | |
| Huazhu Group (HTHT) | 2.9 | $28M | 697k | 40.07 | |
| MercadoLibre (MELI) | 2.7 | $26M | 45k | 571.94 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $2.8M | 62k | 44.88 | |
| Gran Tierra Energy | 0.2 | $2.0M | 1.2M | 1.69 | |
| Corporacion Amer Arpts S A (CAAP) | 0.2 | $1.8M | 294k | 6.00 | |
| Livent Corp | 0.2 | $1.7M | 204k | 8.55 | |
| Grupo Financiero Galicia (GGAL) | 0.2 | $1.7M | 103k | 16.23 | |
| Avianca Holdings Sa | 0.2 | $1.7M | 372k | 4.46 | |
| Sociedad Quimica y Minera (SQM) | 0.1 | $1.2M | 45k | 26.69 | |
| Grupo Supervielle S A (SUPV) | 0.1 | $1.2M | 323k | 3.68 |
