RWC ASSET ADVISORS (US) LLC Diversified Active

CIK: 0001638081 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 11, 2020

Total Value ($000): $960,705 (100.0% shares, 0.0% debt)

Holdings (18)

TCOM TRIP COM GROUP LTD 16.6%

Value ($000) $159,055 Shares 4,742,252 Est. Cost $33.54 Unrealized —

PBR PETROLEO BRASILEIRO SA PETRO 15.7%

Value ($000) $150,831 Shares 9,462,291 Est. Cost $12.86 Unrealized —

CPA COPA HOLDINGS SA 13.3%

Value ($000) $127,483 Shares 1,179,515 Est. Cost $87.19 Unrealized +0.4%

BILI BILIBILI INC 12.8%

Value ($000) $123,152 Shares 6,614,027 Est. Cost $17.68 Unrealized —

— MOMO INC 10.6%

Value ($000) $101,893 Shares 3,041,548 Est. Cost $33.74 Unrealized —

TAL TAL EDUCATION GROUP 10.3%

Value ($000) $99,150 Shares 2,057,059 Est. Cost $45.47 Unrealized —

LILAK LIBERTY LATIN AMERICA LTD 7.2%

Value ($000) $69,330 Shares 3,562,630 Est. Cost $18.72 Unrealized -9.1%

— ANGLOGOLD ASHANTI LTD 6.5%

Value ($000) $62,120 Shares 2,780,669 Est. Cost $20.40 Unrealized —

HTHT HUAZHU GROUP LTD 2.9%

Value ($000) $27,923 Shares 696,878 Est. Cost $40.07 Unrealized —

MELI MERCADOLIBRE INC 2.7%

Value ($000) $25,759 Shares 45,038 Est. Cost $553.43 Unrealized 0.0%

EEM ISHARES TR 0.3%

Value ($000) $2,794 Shares 62,260 Est. Cost $46.31 Unrealized —

— GRAN TIERRA ENERGY INC 0.2%

Value ($000) $1,995 Shares 1,180,670 Est. Cost $3.04 Unrealized —

CAAP CORPORACION AMER ARPTS S A 0.2%

Value ($000) $1,762 Shares 293,663 Est. Cost $14.37 Unrealized -68.8%

— LIVENT CORP 0.2%

Value ($000) $1,742 Shares 203,786 Est. Cost $10.74 Unrealized —

GGAL GRUPO FINANCIERO GALICIA S A 0.2%

Value ($000) $1,668 Shares 102,759 Est. Cost $19.29 Unrealized —

— AVIANCA HLDGS SA 0.2%

Value ($000) $1,657 Shares 371,603 Est. Cost $6.57 Unrealized —

SQM SOCIEDAD QUIMICA MINERA DE C 0.1%

Value ($000) $1,204 Shares 45,104 Est. Cost $31.67 Unrealized —

SUPV GRUPO SUPERVIELLE S A 0.1%

Value ($000) $1,187 Shares 322,617 Est. Cost $18.70 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TCOM	TRIP COM GROUP LTD	4,742,252	$159,055	16.6%	$33.54	—	ADS	89677Q107
PBR	PETROLEO BRASILEIRO SA PETRO	9,462,291	$150,831	15.7%	$12.86	—	SPONSORED ADR	71654V408
CPA	COPA HOLDINGS SA	1,179,515	$127,483	13.3%	$87.19	+0.4%	CL A	P31076105
BILI	BILIBILI INC	6,614,027	$123,152	12.8%	$17.68	—	SPONS ADS REP Z	090040106
—	MOMO INC	3,041,548	$101,893	10.6%	$33.74	—	ADR	60879B107
TAL	TAL EDUCATION GROUP	2,057,059	$99,150	10.3%	$45.47	—	SPONSORED ADS	874080104
LILAK	LIBERTY LATIN AMERICA LTD	3,562,630	$69,330	7.2%	$18.72	-9.1%	COM CL C	G9001E128
—	ANGLOGOLD ASHANTI LTD	2,780,669	$62,120	6.5%	$20.40	—	SPONSORED ADR	035128206
HTHT	HUAZHU GROUP LTD	696,878	$27,923	2.9%	$40.07	—	SPONSORED ADS	44332N106
MELI	MERCADOLIBRE INC	45,038	$25,759	2.7%	$553.43	0.0%	COM	58733R102
EEM	ISHARES TR	62,260	$2,794	0.3%	$46.31	—	MSCI EMG MKT ETF	464287234
—	GRAN TIERRA ENERGY INC	1,180,670	$1,995	0.2%	$3.04	—	COM	38500T101
CAAP	CORPORACION AMER ARPTS S A	293,663	$1,762	0.2%	$14.37	-68.8%	COM	L1995B107
—	LIVENT CORP	203,786	$1,742	0.2%	$10.74	—	COM	53814L108
GGAL	GRUPO FINANCIERO GALICIA S A	102,759	$1,668	0.2%	$19.29	—	SPONSORED ADR	399909100
—	AVIANCA HLDGS SA	371,603	$1,657	0.2%	$6.57	—	SPON ADR REP PFD	05367G100
SQM	SOCIEDAD QUIMICA MINERA DE C	45,104	$1,204	0.1%	$31.67	—	SPON ADR SER B	833635105
SUPV	GRUPO SUPERVIELLE S A	322,617	$1,187	0.1%	$18.70	—	SPONSORED ADR	40054A108