RWC ASSET ADVISORS (US) LLC Diversified Active

Location: Miami, FL

CIK: 0001638081 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 13, 2019

Total Value: $780M (100.0% shares, 0.0% debt)

Holdings (17)

PBR PETROLEO BRASILEIRO SA PETRO 23.3%

Value $182M Shares 11,689,725 Share Price $15.57 Est. Cost/Share $13.01 Unrealized @ Report Date +19.7%

CPA COPA HOLDINGS SA 15.8%

Value $123M Shares 1,263,590 Share Price $97.57 * Est. Cost/Share $87.75 Unrealized @ Report Date -7.5%

BZUN BAOZUN INC 13.8%

Value $107M Shares 2,151,660 Share Price $49.86 Est. Cost/Share $39.13 Unrealized @ Report Date +27.4%

BILI BILIBILI INC 12.7%

Value $99.28M Shares 6,101,926 Share Price $16.27 Est. Cost/Share $16.98 Unrealized @ Report Date -4.2%

— CTRIP COM INTL LTD 11.0%

Value $86.13M Shares 2,333,436 Share Price $36.91 Est. Cost/Share $35.36 Unrealized @ Report Date —

LILAK LIBERTY LATIN AMERICA LTD 7.9%

Value $61.29M Shares 3,565,346 Share Price $17.19 * Est. Cost/Share $18.77 Unrealized @ Report Date -13.8%

— MOMO INC 6.8%

Value $53.23M Shares 1,486,930 Share Price $35.80 Est. Cost/Share $35.80 Unrealized @ Report Date —

CAAP CORPORACION AMER ARPTS S A 3.3%

Value $25.96M Shares 3,216,465 Share Price $8.07 Est. Cost/Share $14.37 Unrealized @ Report Date -43.9%

SQM SOCIEDAD QUIMICA MINERA DE C 3.0%

Value $23.71M Shares 762,172 Share Price $31.11 Est. Cost/Share $40.87 Unrealized @ Report Date -23.9%

GGAL GRUPO FINANCIERO GALICIA S A 0.5%

Value $3.648M Shares 102,759 Share Price $35.50 Est. Cost/Share $19.29 Unrealized @ Report Date —

EEM ISHARES TR 0.5%

Value $3.523M Shares 82,110 Share Price $42.91 Est. Cost/Share $45.54 Unrealized @ Report Date -5.8%

SUPV GRUPO SUPERVIELLE S A 0.3%

Value $2.542M Shares 322,617 Share Price $7.88 Est. Cost/Share $15.77 Unrealized @ Report Date -50.0%

— LIVENT CORP 0.2%

Value $1.758M Shares 254,020 Share Price $6.92 Est. Cost/Share $10.74 Unrealized @ Report Date —

PAM PAMPA ENERGIA S A 0.2%

Value $1.595M Shares 46,011 Share Price $34.67 Est. Cost/Share $52.43 Unrealized @ Report Date -33.9%

— GRAN TIERRA ENERGY INC 0.2%

Value $1.573M Shares 767,404 Share Price $2.05 Est. Cost/Share $3.77 Unrealized @ Report Date —

— AVIANCA HLDGS SA 0.2%

Value $1.442M Shares 371,603 Share Price $3.88 Est. Cost/Share $6.57 Unrealized @ Report Date —

BMA BANCO MACRO SA 0.2%

Value $1.324M Shares 18,172 Share Price $72.86 Est. Cost/Share $54.59 Unrealized @ Report Date +33.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PBR	PETROLEO BRASILEIRO SA PETRO	11,689,725	$182M	23.3%	$15.57	$13.01	+19.7%	SPONSORED ADR	71654V408
CPA	COPA HOLDINGS SA	1,263,590	$123M	15.8%	$97.57 *	$87.75	-7.5%	CL A	P31076105
BZUN	BAOZUN INC	2,151,660	$107M	13.8%	$49.86	$39.13	+27.4%	SPONSORED ADR	06684L103
BILI	BILIBILI INC	6,101,926	$99.28M	12.7%	$16.27	$16.98	-4.2%	SPONS ADS REP Z	090040106
—	CTRIP COM INTL LTD	2,333,436	$86.13M	11.0%	$36.91	$35.36	—	SPONSORED ADS	22943F100
LILAK	LIBERTY LATIN AMERICA LTD	3,565,346	$61.29M	7.9%	$17.19 *	$18.77	-13.8%	COM CL C	G9001E128
—	MOMO INC	1,486,930	$53.23M	6.8%	$35.80	$35.80	—	ADR	60879B107
CAAP	CORPORACION AMER ARPTS S A	3,216,465	$25.96M	3.3%	$8.07	$14.37	-43.9%	COM	L1995B107
SQM	SOCIEDAD QUIMICA MINERA DE C	762,172	$23.71M	3.0%	$31.11	$40.87	-23.9%	SPON ADR SER B	833635105
GGAL	GRUPO FINANCIERO GALICIA S A	102,759	$3.648M	0.5%	$35.50	$19.29	—	SPONSORED ADR	399909100
EEM	ISHARES TR	82,110	$3.523M	0.5%	$42.91	$45.54	-5.8%	MSCI EMG MKT ETF	464287234
SUPV	GRUPO SUPERVIELLE S A	322,617	$2.542M	0.3%	$7.88	$15.77	-50.0%	SPONSORED ADR	40054A108
—	LIVENT CORP	254,020	$1.758M	0.2%	$6.92	$10.74	—	COM	53814L108
PAM	PAMPA ENERGIA S A	46,011	$1.595M	0.2%	$34.67	$52.43	-33.9%	SPONS ADR LVL I	697660207
—	GRAN TIERRA ENERGY INC	767,404	$1.573M	0.2%	$2.05	$3.77	—	COM	38500T101
—	AVIANCA HLDGS SA	371,603	$1.442M	0.2%	$3.88	$6.57	—	SPON ADR REP PFD	05367G100
BMA	BANCO MACRO SA	18,172	$1.324M	0.2%	$72.86	$54.59	+33.4%	SPON ADR B	05961W105