- New Purchases: MOMO,
- Added Positions: PBR, BZUN, BILI, CPA, LILAK, LTHM, EEM, SUPV, GTE,
- Reduced Positions: CTRP, SQM, CAAP,
For the details of RWC ASSET ADVISORS (US) LLC's stock buys and sells, go to https://www.gurufocus.com/guru/rwc+asset+advisors+%28us%29+llc/current-portfolio/portfolioportfolio
These are the top 5 holdings of RWC ASSET ADVISORS (US) LLC- Petroleo Brasileiro SA Petrobras (PBR) - 11,689,725 shares, 23.35% of the total portfolio. Shares added by 73.24%
- Copa Holdings SA (CPA) - 1,263,590 shares, 15.81% of the total portfolio. Shares added by 7.18%
- Baozun Inc (BZUN) - 2,151,660 shares, 13.76% of the total portfolio. Shares added by 102.06%
- Bilibili Inc (BILI) - 6,101,926 shares, 12.73% of the total portfolio. Shares added by 62.64%
- Ctrip.com International Ltd (CTRP) - 2,333,436 shares, 11.05% of the total portfolio. Shares reduced by 23.41%
Rwc Asset Advisors (us) Llc initiated holding in Momo Inc. The purchase prices were between $26.02 and $40.81, with an estimated average price of $33.18. The stock is now traded at around $32.56. The impact to a portfolio due to this purchase was 6.83%. The holding were 1,486,930 shares as of .
Added: Petroleo Brasileiro SA Petrobras (PBR)Rwc Asset Advisors (us) Llc added to a holding in Petroleo Brasileiro SA Petrobras by 73.24%. The purchase prices were between $13.46 and $16.99, with an estimated average price of $15.24. The stock is now traded at around $14.09. The impact to a portfolio due to this purchase was 9.87%. The holding were 11,689,725 shares as of .
Added: Baozun Inc (BZUN)Rwc Asset Advisors (us) Llc added to a holding in Baozun Inc by 102.06%. The purchase prices were between $36.61 and $50.63, with an estimated average price of $43.04. The stock is now traded at around $47.03. The impact to a portfolio due to this purchase was 6.95%. The holding were 2,151,660 shares as of .
Added: Bilibili Inc (BILI)Rwc Asset Advisors (us) Llc added to a holding in Bilibili Inc by 62.64%. The purchase prices were between $13.48 and $18.8, with an estimated average price of $16.13. The stock is now traded at around $14.01. The impact to a portfolio due to this purchase was 4.9%. The holding were 6,101,926 shares as of .
Added: Livent Corp (LTHM)Rwc Asset Advisors (us) Llc added to a holding in Livent Corp by 70.43%. The purchase prices were between $6.32 and $12.8, with an estimated average price of $9. The stock is now traded at around $6.51. The impact to a portfolio due to this purchase was 0.1%. The holding were 254,020 shares as of .
Added: iShares MSCI Emerging Markets ETF (EEM)Rwc Asset Advisors (us) Llc added to a holding in iShares MSCI Emerging Markets ETF by 23.68%. The purchase prices were between $39.61 and $44.25, with an estimated average price of $42.18. The stock is now traded at around $39.89. The impact to a portfolio due to this purchase was 0.09%. The holding were 82,110 shares as of .
Added: Grupo Supervielle SA (SUPV)Rwc Asset Advisors (us) Llc added to a holding in Grupo Supervielle SA by 29.17%. The purchase prices were between $4.97 and $7.9, with an estimated average price of $6.1. The stock is now traded at around $3.50. The impact to a portfolio due to this purchase was 0.07%. The holding were 322,617 shares as of .
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