Rwc Asset Advisors

Rwc Asset Advisors as of June 30, 2020

Portfolio Holdings for Rwc Asset Advisors

Rwc Asset Advisors holds 18 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alibaba Group Hldg Sponsored Ads (BABA) 20.6 $247M 1.1M 215.70
Anglogold Ashanti Sponsored Adr 14.9 $179M 6.1M 29.49
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 14.5 $174M 21M 8.27
MercadoLibre (MELI) 11.5 $139M 141k 985.78
Joyy Ads Repstg Com A (YY) 11.4 $137M 1.5M 88.55
Jd.com Spon Adr Cl A (JD) 10.4 $125M 2.1M 60.18
Copa Holdings Sa Cl A (CPA) 5.2 $63M 1.2M 50.56
Baozun Sponsored Adr (BZUN) 4.0 $48M 1.2M 38.45
Liberty Latin America Com Cl C (LILAK) 2.2 $27M 2.9M 9.44
Southern Copper Corporation (SCCO) 1.9 $23M 580k 39.77
Huazhu Group Sponsored Ads (HTHT) 1.8 $21M 606k 35.05
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 1.2 $14M 124k 112.30
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.2 $2.7M 104k 26.07
Livent Corp 0.1 $903k 147k 6.16
Grupo Financiero Galicia Sponsored Adr (GGAL) 0.1 $703k 73k 9.69
Grupo Supervielle Sponsored Adr (SUPV) 0.1 $616k 280k 2.20
Corporacion Amer Arpts S A (CAAP) 0.0 $580k 266k 2.18
Gran Tierra Energy 0.0 $543k 1.2M 0.46