RWC ASSET ADVISORS (US) LLC Diversified Active

Location: Miami, FL

CIK: 0001638081 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 6, 2020

Total Value: $906M (100.0% shares, 0.0% debt)

Holdings (20)

JD JD COM INC 15.4%

Value $140M Shares 3,457,525 Share Price $40.50 Est. Cost/Share $39.96 Unrealized @ Report Date +1.4%

BABA ALIBABA GROUP HLDG LTD 15.0%

Value $136M Shares 697,055 Share Price $194.48 Est. Cost/Share $208.72 Unrealized @ Report Date -6.8%

MELI MERCADOLIBRE INC 11.4%

Value $104M Shares 212,002 Share Price $488.58 Est. Cost/Share $603.23 Unrealized @ Report Date -19.0%

— ANGLOGOLD ASHANTI LTD 9.8%

Value $88.97M Shares 5,349,731 Share Price $16.63 Est. Cost/Share $18.59 Unrealized @ Report Date —

PBR PETROLEO BRASILEIRO SA PETRO 9.6%

Value $86.62M Shares 15,748,484 Share Price $5.50 Est. Cost/Share $12.58 Unrealized @ Report Date -56.3%

JOYY JOYY INC 9.0%

Value $81.99M Shares 1,539,382 Share Price $53.26 Est. Cost/Share $58.03 Unrealized @ Report Date -8.2%

BILI BILIBILI INC 8.4%

Value $76.4M Shares 3,262,039 Share Price $23.42 Est. Cost/Share $16.84 Unrealized @ Report Date +39.0%

TAL TAL EDUCATION GROUP 8.3%

Value $75.39M Shares 1,415,449 Share Price $53.26 Est. Cost/Share $41.37 Unrealized @ Report Date +28.7%

CPA COPA HOLDINGS SA 6.6%

Value $59.6M Shares 1,316,031 Share Price $45.29 * Est. Cost/Share $85.64 Unrealized @ Report Date -55.0%

LILAK LIBERTY LATIN AMERICA LTD 3.3%

Value $30.06M Shares 2,930,021 Share Price $10.26 * Est. Cost/Share $18.72 Unrealized @ Report Date -48.4%

ASR GRUPO AEROPORTUARIO DEL SURE 1.3%

Value $11.58M Shares 122,960 Share Price $94.14 Est. Cost/Share $169.11 Unrealized @ Report Date -44.3%

SCCO SOUTHERN COPPER CORP 0.9%

Value $8.315M Shares 295,282 Share Price $28.16 * Est. Cost/Share $26.86 Unrealized @ Report Date -21.5%

SQM SOCIEDAD QUIMICA MINERA DE C 0.3%

Value $3.138M Shares 139,176 Share Price $22.55 Est. Cost/Share $28.77 Unrealized @ Report Date -21.6%

EEM ISHARES TR 0.2%

Value $2.125M Shares 62,260 Share Price $34.13 Est. Cost/Share $45.54 Unrealized @ Report Date -25.1%

— LIVENT CORP 0.1%

Value $770K Shares 146,607 Share Price $5.25 Est. Cost/Share $10.74 Unrealized @ Report Date —

GGAL GRUPO FINANCIERO GALICIA S.A 0.1%

Value $660K Shares 93,627 Share Price $7.05 Est. Cost/Share $19.29 Unrealized @ Report Date —

CAAP CORPORACION AMER ARPTS S A 0.1%

Value $492K Shares 266,076 Share Price $1.85 Est. Cost/Share $14.37 Unrealized @ Report Date -87.1%

SUPV GRUPO SUPERVIELLE S A 0.0%

Value $437K Shares 279,898 Share Price $1.56 Est. Cost/Share $15.77 Unrealized @ Report Date -90.1%

— GRAN TIERRA ENERGY INC 0.0%

Value $425K Shares 1,180,670 Share Price $0.36 Est. Cost/Share $3.04 Unrealized @ Report Date —

— AVIANCA HLDGS SA 0.0%

Value $356K Shares 371,603 Share Price $0.96 Est. Cost/Share $6.57 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
JD	JD COM INC	3,457,525	$140M	15.4%	$40.50	$39.96	+1.4%	SPON ADR CL A	47215P106
BABA	ALIBABA GROUP HLDG LTD	697,055	$136M	15.0%	$194.48	$208.72	-6.8%	SPONSORED ADS	01609W102
MELI	MERCADOLIBRE INC	212,002	$104M	11.4%	$488.58	$603.23	-19.0%	COM	58733R102
—	ANGLOGOLD ASHANTI LTD	5,349,731	$88.97M	9.8%	$16.63	$18.59	—	SPONSORED ADR	035128206
PBR	PETROLEO BRASILEIRO SA PETRO	15,748,484	$86.62M	9.6%	$5.50	$12.58	-56.3%	SPONSORED ADR	71654V408
JOYY	JOYY INC	1,539,382	$81.99M	9.0%	$53.26	$58.03	-8.2%	ADS REPSTG COM A	46591M109
BILI	BILIBILI INC	3,262,039	$76.4M	8.4%	$23.42	$16.84	+39.0%	SPONS ADS REP Z	090040106
TAL	TAL EDUCATION GROUP	1,415,449	$75.39M	8.3%	$53.26	$41.37	+28.7%	SPONSORED ADS	874080104
CPA	COPA HOLDINGS SA	1,316,031	$59.6M	6.6%	$45.29 *	$85.64	-55.0%	CL A	P31076105
LILAK	LIBERTY LATIN AMERICA LTD	2,930,021	$30.06M	3.3%	$10.26 *	$18.72	-48.4%	COM CL C	G9001E128
ASR	GRUPO AEROPORTUARIO DEL SURE	122,960	$11.58M	1.3%	$94.14	$169.11	-44.3%	SPON ADR SER B	40051E202
SCCO	SOUTHERN COPPER CORP	295,282	$8.315M	0.9%	$28.16 *	$26.86	-21.5%	COM	84265V105
SQM	SOCIEDAD QUIMICA MINERA DE C	139,176	$3.138M	0.3%	$22.55	$28.77	-21.6%	SPON ADR SER B	833635105
EEM	ISHARES TR	62,260	$2.125M	0.2%	$34.13	$45.54	-25.1%	MSCI EMG MKT ETF	464287234
—	LIVENT CORP	146,607	$770K	0.1%	$5.25	$10.74	—	COM	53814L108
GGAL	GRUPO FINANCIERO GALICIA S.A	93,627	$660K	0.1%	$7.05	$19.29	—	SPONSORED ADR	399909100
CAAP	CORPORACION AMER ARPTS S A	266,076	$492K	0.1%	$1.85	$14.37	-87.1%	COM	L1995B107
SUPV	GRUPO SUPERVIELLE S A	279,898	$437K	0.0%	$1.56	$15.77	-90.1%	SPONSORED ADR	40054A108
—	GRAN TIERRA ENERGY INC	1,180,670	$425K	0.0%	$0.36	$3.04	—	COM	38500T101
—	AVIANCA HLDGS SA	371,603	$356K	0.0%	$0.96	$6.57	—	SPON ADR REP PFD	05367G100