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RWC ASSET ADVISORS (US) LLC Information

2640 S. BAYSHORE DR., MIAMI, Florida, 33133, (305) 602-9530

Report Date: 06/30/2019

Position Statistics

Total Positions 17
New Positions 1
Increased Positions 10
Decreased Positions 3
Positions with Activity 13
Sold Out Positions 0
Total Mkt Value (in $ millions) 677

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 22.52%
Basic Materials 2.81%
Industrials 21.43%
Consumer Cyclicals 11.07%
Consumer Non-Cyclicals
Financials 0.94%
Healthcare
Technology 33.07%
Telecommunication Services 8.05%
Utilities 0.11%

17 Positions as of 06/30/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 151,616 64,097 73.238 11,689,725
COPA HOLDINGS SA CL A 125,550 8,408 7.177 1,263,590
BILIBILI INC SPONS ADS REP Z 89,698 34,545 62.636 6,101,926
BAOZUN INC SPONSORED ADR 86,927 43,907 102.061 2,151,660
CTRIP COM INTL LTD SPONSORED ADS 74,997 -22,920 (23.408) 2,333,436
LIBERTY LATIN AMERICA LTD COM CL C 54,514 3,568 7.003 3,565,346
MOMO INC ADR 47,329 47,329 New 1,486,930
CORPORACION AMER ARPTS S A COM 18,495 -1,080 (5.518) 3,216,465
SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B 17,515 -4,516 (20.498) 762,172
ISHARES TR MSCI EMG MKT ETF 3,206 614 23.678 82,110
LIVENT CORP COM 1,542 637 70.426 254,020
GRUPO FINANCIERO GALICIA S A SPONSORED ADR 1,510 UNCH 102,759
AVIANCA HLDGS SA SPON ADR REP PFD 1,081 UNCH 371,603
GRUPO SUPERVIELLE S A SPONSORED ADR 1,074 243 29.172 322,617
GRAN TIERRA ENERGY INC COM 929 233 33.541 767,404
PAMPA ENERGIA S A SPONS ADR LVL I 742 UNCH 46,011
BANCO MACRO SA SPON ADR B 562 UNCH 18,172