13F-HR filed by RWC ASSET ADVISORS (US) LLC
RWC ASSET ADVISORS (US) LLC filed this 13F-HR for the quarter ended 2016-03-31, filed 2019-04-29, with 19 holding rows worth $141,344,000.
- Accession
- 0001567619-19-009317
- Filer
- CIK 1638081
- Filed
- 2019-04-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 19 entries on the cover page, a total value of $141,344,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $141,344,000 with VALUE read as thousands by filing date, 13F file number 028-19400. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerRWC (US) LLC028-19401
- included managerRWC Partners Ltd028-19398
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 3,899,848 | $22,775,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 2,539,698 | $18,489,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 914,120 | $16,344,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 309,800 | $13,712,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 469,307 | $13,283,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 148,035 | $11,700,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 93,831 | $11,057,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 93,208 | $7,883,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 884,732 | $6,511,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 115,421 | $3,945,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 53,336 | $3,439,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 84,753 | $2,349,000 | thousands by filing date | |
| AVIANCA HLDGS SA | 05367G100 | SPON ADR REP PFD | 471,899 | $2,345,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 129,134 | $2,310,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 73,700 | $1,581,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 23,251 | $1,575,000 | thousands by filing date | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 174,094 | $1,346,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 19,500 | $386,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 5,700 | $314,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-19-009317 | this filing | 2019-04-29 | acceptance time not in the bulk data set |