RWC ASSET ADVISORS (US) LLC Diversified Active

Location: Miami, FL

CIK: 0001638081 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 11, 2020

Total Value: $961M (100.0% shares, 0.0% debt)

Holdings (18)

TCOM TRIP COM GROUP LTD 16.6%

Value $159M Shares 4,742,252 Share Price $33.54 Est. Cost/Share $32.23 Unrealized @ Report Date +4.1%

PBR PETROLEO BRASILEIRO SA PETRO 15.7%

Value $151M Shares 9,462,291 Share Price $15.94 Est. Cost/Share $13.01 Unrealized @ Report Date +22.5%

CPA COPA HOLDINGS SA 13.3%

Value $127M Shares 1,179,515 Share Price $108.08 * Est. Cost/Share $87.19 Unrealized @ Report Date +4.5%

BILI BILIBILI INC 12.8%

Value $123M Shares 6,614,027 Share Price $18.62 Est. Cost/Share $16.84 Unrealized @ Report Date +10.5%

— MOMO INC 10.6%

Value $102M Shares 3,041,548 Share Price $33.50 Est. Cost/Share $33.74 Unrealized @ Report Date —

TAL TAL EDUCATION GROUP 10.3%

Value $99.15M Shares 2,057,059 Share Price $48.20 Est. Cost/Share $41.37 Unrealized @ Report Date +16.5%

LILAK LIBERTY LATIN AMERICA LTD 7.2%

Value $69.33M Shares 3,562,630 Share Price $19.46 * Est. Cost/Share $18.72 Unrealized @ Report Date -2.1%

— ANGLOGOLD ASHANTI LTD 6.5%

Value $62.12M Shares 2,780,669 Share Price $22.34 Est. Cost/Share $20.40 Unrealized @ Report Date —

HTHT HUAZHU GROUP LTD 2.9%

Value $27.92M Shares 696,878 Share Price $40.07 Est. Cost/Share $36.10 Unrealized @ Report Date +11.0%

MELI MERCADOLIBRE INC 2.7%

Value $25.76M Shares 45,038 Share Price $571.94 Est. Cost/Share $553.43 Unrealized @ Report Date +3.3%

EEM ISHARES TR 0.3%

Value $2.794M Shares 62,260 Share Price $44.88 Est. Cost/Share $45.54 Unrealized @ Report Date -1.5%

— GRAN TIERRA ENERGY INC 0.2%

Value $1.995M Shares 1,180,670 Share Price $1.69 Est. Cost/Share $3.04 Unrealized @ Report Date —

CAAP CORPORACION AMER ARPTS S A 0.2%

Value $1.762M Shares 293,663 Share Price $6.00 Est. Cost/Share $14.37 Unrealized @ Report Date -58.3%

— LIVENT CORP 0.2%

Value $1.742M Shares 203,786 Share Price $8.55 Est. Cost/Share $10.74 Unrealized @ Report Date —

GGAL GRUPO FINANCIERO GALICIA S A 0.2%

Value $1.668M Shares 102,759 Share Price $16.23 Est. Cost/Share $19.29 Unrealized @ Report Date —

— AVIANCA HLDGS SA 0.2%

Value $1.657M Shares 371,603 Share Price $4.46 Est. Cost/Share $6.57 Unrealized @ Report Date —

SQM SOCIEDAD QUIMICA MINERA DE C 0.1%

Value $1.204M Shares 45,104 Share Price $26.69 Est. Cost/Share $32.50 Unrealized @ Report Date -17.9%

SUPV GRUPO SUPERVIELLE S A 0.1%

Value $1.187M Shares 322,617 Share Price $3.68 Est. Cost/Share $15.77 Unrealized @ Report Date -76.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TCOM	TRIP COM GROUP LTD	4,742,252	$159M	16.6%	$33.54	$32.23	+4.1%	ADS	89677Q107
PBR	PETROLEO BRASILEIRO SA PETRO	9,462,291	$151M	15.7%	$15.94	$13.01	+22.5%	SPONSORED ADR	71654V408
CPA	COPA HOLDINGS SA	1,179,515	$127M	13.3%	$108.08 *	$87.19	+4.5%	CL A	P31076105
BILI	BILIBILI INC	6,614,027	$123M	12.8%	$18.62	$16.84	+10.5%	SPONS ADS REP Z	090040106
—	MOMO INC	3,041,548	$102M	10.6%	$33.50	$33.74	—	ADR	60879B107
TAL	TAL EDUCATION GROUP	2,057,059	$99.15M	10.3%	$48.20	$41.37	+16.5%	SPONSORED ADS	874080104
LILAK	LIBERTY LATIN AMERICA LTD	3,562,630	$69.33M	7.2%	$19.46 *	$18.72	-2.1%	COM CL C	G9001E128
—	ANGLOGOLD ASHANTI LTD	2,780,669	$62.12M	6.5%	$22.34	$20.40	—	SPONSORED ADR	035128206
HTHT	HUAZHU GROUP LTD	696,878	$27.92M	2.9%	$40.07	$36.10	+11.0%	SPONSORED ADS	44332N106
MELI	MERCADOLIBRE INC	45,038	$25.76M	2.7%	$571.94	$553.43	+3.3%	COM	58733R102
EEM	ISHARES TR	62,260	$2.794M	0.3%	$44.88	$45.54	-1.5%	MSCI EMG MKT ETF	464287234
—	GRAN TIERRA ENERGY INC	1,180,670	$1.995M	0.2%	$1.69	$3.04	—	COM	38500T101
CAAP	CORPORACION AMER ARPTS S A	293,663	$1.762M	0.2%	$6.00	$14.37	-58.3%	COM	L1995B107
—	LIVENT CORP	203,786	$1.742M	0.2%	$8.55	$10.74	—	COM	53814L108
GGAL	GRUPO FINANCIERO GALICIA S A	102,759	$1.668M	0.2%	$16.23	$19.29	—	SPONSORED ADR	399909100
—	AVIANCA HLDGS SA	371,603	$1.657M	0.2%	$4.46	$6.57	—	SPON ADR REP PFD	05367G100
SQM	SOCIEDAD QUIMICA MINERA DE C	45,104	$1.204M	0.1%	$26.69	$32.50	-17.9%	SPON ADR SER B	833635105
SUPV	GRUPO SUPERVIELLE S A	322,617	$1.187M	0.1%	$3.68	$15.77	-76.7%	SPONSORED ADR	40054A108