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 Est. Cost $12.86 Unrealized —

CPA COPA HOLDINGS SA 15.8%

Value $123M Shares 1,263,590 Est. Cost $87.75 Unrealized -16.3%

BZUN BAOZUN INC 13.8%

Value $107M Shares 2,151,660 Est. Cost $45.74 Unrealized —

BILI BILIBILI INC 12.7%

Value $99.28M Shares 6,101,926 Est. Cost $17.92 Unrealized —

— CTRIP COM INTL LTD 11.0%

Value $86.13M Shares 2,333,436 Est. Cost $35.36 Unrealized —

LILAK LIBERTY LATIN AMERICA LTD 7.9%

Value $61.29M Shares 3,565,346 Est. Cost $18.77 Unrealized -4.3%

— MOMO INC 6.8%

Value $53.23M Shares 1,486,930 Est. Cost $35.80 Unrealized —

CAAP CORPORACION AMER ARPTS S A 3.3%

Value $25.96M Shares 3,216,465 Est. Cost $14.37 Unrealized -45.9%

SQM SOCIEDAD QUIMICA MINERA DE C 3.0%

Value $23.71M Shares 762,172 Est. Cost $38.44 Unrealized —

GGAL GRUPO FINANCIERO GALICIA S A 0.5%

Value $3.648M Shares 102,759 Est. Cost $19.29 Unrealized —

EEM ISHARES TR 0.5%

Value $3.523M Shares 82,110 Est. Cost $46.31 Unrealized —

SUPV GRUPO SUPERVIELLE S A 0.3%

Value $2.542M Shares 322,617 Est. Cost $18.70 Unrealized —

— LIVENT CORP 0.2%

Value $1.758M Shares 254,020 Est. Cost $10.74 Unrealized —

PAM PAMPA ENERGIA S A 0.2%

Value $1.595M Shares 46,011 Est. Cost $55.63 Unrealized —

— GRAN TIERRA ENERGY INC 0.2%

Value $1.573M Shares 767,404 Est. Cost $3.77 Unrealized —

— AVIANCA HLDGS SA 0.2%

Value $1.442M Shares 371,603 Est. Cost $6.57 Unrealized —

BMA BANCO MACRO SA 0.2%

Value $1.324M Shares 18,172 Est. Cost $50.53 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PBR	PETROLEO BRASILEIRO SA PETRO	11,689,725	$182M	23.3%	$12.86	—	SPONSORED ADR	71654V408
CPA	COPA HOLDINGS SA	1,263,590	$123M	15.8%	$87.75	-16.3%	CL A	P31076105
BZUN	BAOZUN INC	2,151,660	$107M	13.8%	$45.74	—	SPONSORED ADR	06684L103
BILI	BILIBILI INC	6,101,926	$99.28M	12.7%	$17.92	—	SPONS ADS REP Z	090040106
—	CTRIP COM INTL LTD	2,333,436	$86.13M	11.0%	$35.36	—	SPONSORED ADS	22943F100
LILAK	LIBERTY LATIN AMERICA LTD	3,565,346	$61.29M	7.9%	$18.77	-4.3%	COM CL C	G9001E128
—	MOMO INC	1,486,930	$53.23M	6.8%	$35.80	—	ADR	60879B107
CAAP	CORPORACION AMER ARPTS S A	3,216,465	$25.96M	3.3%	$14.37	-45.9%	COM	L1995B107
SQM	SOCIEDAD QUIMICA MINERA DE C	762,172	$23.71M	3.0%	$38.44	—	SPON ADR SER B	833635105
GGAL	GRUPO FINANCIERO GALICIA S A	102,759	$3.648M	0.5%	$19.29	—	SPONSORED ADR	399909100
EEM	ISHARES TR	82,110	$3.523M	0.5%	$46.31	—	MSCI EMG MKT ETF	464287234
SUPV	GRUPO SUPERVIELLE S A	322,617	$2.542M	0.3%	$18.70	—	SPONSORED ADR	40054A108
—	LIVENT CORP	254,020	$1.758M	0.2%	$10.74	—	COM	53814L108
PAM	PAMPA ENERGIA S A	46,011	$1.595M	0.2%	$55.63	—	SPONS ADR LVL I	697660207
—	GRAN TIERRA ENERGY INC	767,404	$1.573M	0.2%	$3.77	—	COM	38500T101
—	AVIANCA HLDGS SA	371,603	$1.442M	0.2%	$6.57	—	SPON ADR REP PFD	05367G100
BMA	BANCO MACRO SA	18,172	$1.324M	0.2%	$50.53	—	SPON ADR B	05961W105