RWC ASSET ADVISORS (US) LLC Diversified Active

Location: Miami, FL

CIK: 0001638081 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 12, 2019

Total Value: $769M (100.0% shares, 0.0% debt)

Holdings (18)

PBR PETROLEO BRASILEIRO SA PETRO 20.8%

Value $160M Shares 11,027,112 Share Price $14.47 Est. Cost/Share $13.01 Unrealized @ Report Date +11.2%

CPA COPA HOLDINGS SA 19.1%

Value $147M Shares 1,488,931 Share Price $98.75 * Est. Cost/Share $87.19 Unrealized @ Report Date -5.1%

— CTRIP COM INTL LTD 16.8%

Value $129M Shares 4,416,639 Share Price $29.29 Est. Cost/Share $32.50 Unrealized @ Report Date —

BILI BILIBILI INC 12.0%

Value $92.2M Shares 6,529,473 Share Price $14.12 Est. Cost/Share $16.85 Unrealized @ Report Date -16.2%

— MOMO INC 10.3%

Value $78.98M Shares 2,549,339 Share Price $30.98 Est. Cost/Share $33.79 Unrealized @ Report Date —

LILAK LIBERTY LATIN AMERICA LTD 7.7%

Value $59.11M Shares 3,457,879 Share Price $17.10 * Est. Cost/Share $18.77 Unrealized @ Report Date -14.3%

BZUN BAOZUN INC 5.5%

Value $42.48M Shares 994,876 Share Price $42.70 Est. Cost/Share $39.13 Unrealized @ Report Date +9.1%

— ANGLOGOLD ASHANTI LTD 3.2%

Value $24.23M Shares 1,325,950 Share Price $18.27 Est. Cost/Share $18.27 Unrealized @ Report Date —

TAL TAL EDUCATION GROUP 1.8%

Value $13.77M Shares 402,053 Share Price $34.24 Est. Cost/Share $34.82 Unrealized @ Report Date -1.7%

CAAP CORPORACION AMER ARPTS S A 1.5%

Value $11.33M Shares 2,501,278 Share Price $4.53 Est. Cost/Share $14.37 Unrealized @ Report Date -68.5%

EEM ISHARES TR 0.4%

Value $3.031M Shares 74,173 Share Price $40.86 Est. Cost/Share $45.54 Unrealized @ Report Date -10.3%

— LIVENT CORP 0.2%

Value $1.699M Shares 254,020 Share Price $6.69 Est. Cost/Share $10.74 Unrealized @ Report Date —

— AVIANCA HLDGS SA 0.2%

Value $1.353M Shares 371,603 Share Price $3.64 Est. Cost/Share $6.57 Unrealized @ Report Date —

GGAL GRUPO FINANCIERO GALICIA S A 0.2%

Value $1.336M Shares 102,759 Share Price $13.00 Est. Cost/Share $19.29 Unrealized @ Report Date —

— GRAN TIERRA ENERGY INC 0.2%

Value $1.259M Shares 767,404 Share Price $1.64 Est. Cost/Share $3.77 Unrealized @ Report Date —

SUPV GRUPO SUPERVIELLE S A 0.1%

Value $1.036M Shares 322,617 Share Price $3.21 Est. Cost/Share $15.77 Unrealized @ Report Date -79.6%

SQM SOCIEDAD QUIMICA MINERA DE C 0.1%

Value $531K Shares 19,104 Share Price $27.80 Est. Cost/Share $40.87 Unrealized @ Report Date -32.0%

BMA BANCO MACRO SA 0.1%

Value $435K Shares 16,714 Share Price $26.03 Est. Cost/Share $54.59 Unrealized @ Report Date -52.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PBR	PETROLEO BRASILEIRO SA PETRO	11,027,112	$160M	20.8%	$14.47	$13.01	+11.2%	SPONSORED ADR	71654V408
CPA	COPA HOLDINGS SA	1,488,931	$147M	19.1%	$98.75 *	$87.19	-5.1%	CL A	P31076105
—	CTRIP COM INTL LTD	4,416,639	$129M	16.8%	$29.29	$32.50	—	SPONSORED ADS	22943F100
BILI	BILIBILI INC	6,529,473	$92.2M	12.0%	$14.12	$16.85	-16.2%	SPONS ADS REP Z	090040106
—	MOMO INC	2,549,339	$78.98M	10.3%	$30.98	$33.79	—	ADR	60879B107
LILAK	LIBERTY LATIN AMERICA LTD	3,457,879	$59.11M	7.7%	$17.10 *	$18.77	-14.3%	COM CL C	G9001E128
BZUN	BAOZUN INC	994,876	$42.48M	5.5%	$42.70	$39.13	+9.1%	SPONSORED ADR	06684L103
—	ANGLOGOLD ASHANTI LTD	1,325,950	$24.23M	3.2%	$18.27	$18.27	—	SPONSORED ADR	035128206
TAL	TAL EDUCATION GROUP	402,053	$13.77M	1.8%	$34.24	$34.82	-1.7%	SPONSORED ADS	874080104
CAAP	CORPORACION AMER ARPTS S A	2,501,278	$11.33M	1.5%	$4.53	$14.37	-68.5%	COM	L1995B107
EEM	ISHARES TR	74,173	$3.031M	0.4%	$40.86	$45.54	-10.3%	MSCI EMG MKT ETF	464287234
—	LIVENT CORP	254,020	$1.699M	0.2%	$6.69	$10.74	—	COM	53814L108
—	AVIANCA HLDGS SA	371,603	$1.353M	0.2%	$3.64	$6.57	—	SPON ADR REP PFD	05367G100
GGAL	GRUPO FINANCIERO GALICIA S A	102,759	$1.336M	0.2%	$13.00	$19.29	—	SPONSORED ADR	399909100
—	GRAN TIERRA ENERGY INC	767,404	$1.259M	0.2%	$1.64	$3.77	—	COM	38500T101
SUPV	GRUPO SUPERVIELLE S A	322,617	$1.036M	0.1%	$3.21	$15.77	-79.6%	SPONSORED ADR	40054A108
SQM	SOCIEDAD QUIMICA MINERA DE C	19,104	$531K	0.1%	$27.80	$40.87	-32.0%	SPON ADR SER B	833635105
BMA	BANCO MACRO SA	16,714	$435K	0.1%	$26.03	$54.59	-52.3%	SPON ADR B	05961W105