RWC ASSET ADVISORS (US) LLC Diversified Active

CIK: 0001638081 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 12, 2019

Total Value ($000): $768,726 (100.0% shares, 0.0% debt)

Holdings (18)

PBR PETROLEO BRASILEIRO SA PETRO 20.8%

Value ($000) $159,561 Shares 11,027,112 Est. Cost $12.86 Unrealized —

CPA COPA HOLDINGS SA 19.1%

Value ($000) $147,030 Shares 1,488,931 Est. Cost $87.19 Unrealized -3.6%

— CTRIP COM INTL LTD 16.8%

Value ($000) $129,364 Shares 4,416,639 Est. Cost $32.50 Unrealized —

BILI BILIBILI INC 12.0%

Value ($000) $92,196 Shares 6,529,473 Est. Cost $17.67 Unrealized —

— MOMO INC 10.3%

Value ($000) $78,978 Shares 2,549,339 Est. Cost $33.79 Unrealized —

LILAK LIBERTY LATIN AMERICA LTD 7.7%

Value ($000) $59,113 Shares 3,457,879 Est. Cost $18.77 Unrealized -15.7%

BZUN BAOZUN INC 5.5%

Value ($000) $42,481 Shares 994,876 Est. Cost $45.74 Unrealized —

— ANGLOGOLD ASHANTI LTD 3.2%

Value ($000) $24,225 Shares 1,325,950 Est. Cost $18.27 Unrealized —

TAL TAL EDUCATION GROUP 1.8%

Value ($000) $13,767 Shares 402,053 Est. Cost $34.24 Unrealized —

CAAP CORPORACION AMER ARPTS S A 1.5%

Value ($000) $11,331 Shares 2,501,278 Est. Cost $14.37 Unrealized -55.8%

EEM ISHARES TR 0.4%

Value ($000) $3,031 Shares 74,173 Est. Cost $46.31 Unrealized —

— LIVENT CORP 0.2%

Value ($000) $1,699 Shares 254,020 Est. Cost $10.74 Unrealized —

— AVIANCA HLDGS SA 0.2%

Value ($000) $1,353 Shares 371,603 Est. Cost $6.57 Unrealized —

GGAL GRUPO FINANCIERO GALICIA S A 0.2%

Value ($000) $1,336 Shares 102,759 Est. Cost $19.29 Unrealized —

— GRAN TIERRA ENERGY INC 0.2%

Value ($000) $1,259 Shares 767,404 Est. Cost $3.77 Unrealized —

SUPV GRUPO SUPERVIELLE S A 0.1%

Value ($000) $1,036 Shares 322,617 Est. Cost $18.70 Unrealized —

SQM SOCIEDAD QUIMICA MINERA DE C 0.1%

Value ($000) $531 Shares 19,104 Est. Cost $38.44 Unrealized —

BMA BANCO MACRO SA 0.1%

Value ($000) $435 Shares 16,714 Est. Cost $50.53 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PBR	PETROLEO BRASILEIRO SA PETRO	11,027,112	$159,561	20.8%	$12.86	—	SPONSORED ADR	71654V408
CPA	COPA HOLDINGS SA	1,488,931	$147,030	19.1%	$87.19	-3.6%	CL A	P31076105
—	CTRIP COM INTL LTD	4,416,639	$129,364	16.8%	$32.50	—	SPONSORED ADS	22943F100
BILI	BILIBILI INC	6,529,473	$92,196	12.0%	$17.67	—	SPONS ADS REP Z	090040106
—	MOMO INC	2,549,339	$78,978	10.3%	$33.79	—	ADR	60879B107
LILAK	LIBERTY LATIN AMERICA LTD	3,457,879	$59,113	7.7%	$18.77	-15.7%	COM CL C	G9001E128
BZUN	BAOZUN INC	994,876	$42,481	5.5%	$45.74	—	SPONSORED ADR	06684L103
—	ANGLOGOLD ASHANTI LTD	1,325,950	$24,225	3.2%	$18.27	—	SPONSORED ADR	035128206
TAL	TAL EDUCATION GROUP	402,053	$13,767	1.8%	$34.24	—	SPONSORED ADS	874080104
CAAP	CORPORACION AMER ARPTS S A	2,501,278	$11,331	1.5%	$14.37	-55.8%	COM	L1995B107
EEM	ISHARES TR	74,173	$3,031	0.4%	$46.31	—	MSCI EMG MKT ETF	464287234
—	LIVENT CORP	254,020	$1,699	0.2%	$10.74	—	COM	53814L108
—	AVIANCA HLDGS SA	371,603	$1,353	0.2%	$6.57	—	SPON ADR REP PFD	05367G100
GGAL	GRUPO FINANCIERO GALICIA S A	102,759	$1,336	0.2%	$19.29	—	SPONSORED ADR	399909100
—	GRAN TIERRA ENERGY INC	767,404	$1,259	0.2%	$3.77	—	COM	38500T101
SUPV	GRUPO SUPERVIELLE S A	322,617	$1,036	0.1%	$18.70	—	SPONSORED ADR	40054A108
SQM	SOCIEDAD QUIMICA MINERA DE C	19,104	$531	0.1%	$38.44	—	SPON ADR SER B	833635105
BMA	BANCO MACRO SA	16,714	$435	0.1%	$50.53	—	SPON ADR B	05961W105