RWC ASSET ADVISORS (US) LLC Diversified Active

CIK: 0001638081 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 6, 2020

Total Value ($000): $906,489 (100.0% shares, 0.0% debt)

Holdings (20)

JD JD COM INC 15.4%

Value ($000) $140,029 Shares 3,457,525 Est. Cost $40.50 Unrealized —

BABA ALIBABA GROUP HLDG LTD 15.0%

Value ($000) $135,564 Shares 697,055 Est. Cost $194.48 Unrealized —

MELI MERCADOLIBRE INC 11.4%

Value ($000) $103,579 Shares 212,002 Est. Cost $603.23 Unrealized +2.2%

— ANGLOGOLD ASHANTI LTD 9.8%

Value ($000) $88,967 Shares 5,349,731 Est. Cost $18.59 Unrealized —

PBR PETROLEO BRASILEIRO SA PETRO 9.6%

Value ($000) $86,617 Shares 15,748,484 Est. Cost $9.92 Unrealized —

JOYY JOYY INC 9.0%

Value ($000) $81,988 Shares 1,539,382 Est. Cost $53.26 Unrealized —

BILI BILIBILI INC 8.4%

Value ($000) $76,397 Shares 3,262,039 Est. Cost $17.68 Unrealized —

TAL TAL EDUCATION GROUP 8.3%

Value ($000) $75,388 Shares 1,415,449 Est. Cost $45.47 Unrealized —

CPA COPA HOLDINGS SA 6.6%

Value ($000) $59,603 Shares 1,316,031 Est. Cost $85.64 Unrealized -15.6%

LILAK LIBERTY LATIN AMERICA LTD 3.3%

Value ($000) $30,063 Shares 2,930,021 Est. Cost $18.72 Unrealized -20.8%

ASR GRUPO AEROPORTUARIO DEL SURE 1.3%

Value ($000) $11,576 Shares 122,960 Est. Cost $94.14 Unrealized —

SCCO SOUTHERN COPPER CORP 0.9%

Value ($000) $8,315 Shares 295,282 Est. Cost $26.86 Unrealized 0.0%

SQM SOCIEDAD QUIMICA MINERA DE C 0.3%

Value ($000) $3,138 Shares 139,176 Est. Cost $25.50 Unrealized —

EEM ISHARES TR 0.2%

Value ($000) $2,125 Shares 62,260 Est. Cost $46.31 Unrealized —

— LIVENT CORP 0.1%

Value ($000) $770 Shares 146,607 Est. Cost $10.74 Unrealized —

GGAL GRUPO FINANCIERO GALICIA S.A 0.1%

Value ($000) $660 Shares 93,627 Est. Cost $19.29 Unrealized —

CAAP CORPORACION AMER ARPTS S A 0.1%

Value ($000) $492 Shares 266,076 Est. Cost $14.37 Unrealized -68.7%

SUPV GRUPO SUPERVIELLE S A 0.0%

Value ($000) $437 Shares 279,898 Est. Cost $18.70 Unrealized —

— GRAN TIERRA ENERGY INC 0.0%

Value ($000) $425 Shares 1,180,670 Est. Cost $3.04 Unrealized —

— AVIANCA HLDGS SA 0.0%

Value ($000) $356 Shares 371,603 Est. Cost $6.57 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JD	JD COM INC	3,457,525	$140,029	15.4%	$40.50	—	SPON ADR CL A	47215P106
BABA	ALIBABA GROUP HLDG LTD	697,055	$135,564	15.0%	$194.48	—	SPONSORED ADS	01609W102
MELI	MERCADOLIBRE INC	212,002	$103,579	11.4%	$603.23	+2.2%	COM	58733R102
—	ANGLOGOLD ASHANTI LTD	5,349,731	$88,967	9.8%	$18.59	—	SPONSORED ADR	035128206
PBR	PETROLEO BRASILEIRO SA PETRO	15,748,484	$86,617	9.6%	$9.92	—	SPONSORED ADR	71654V408
JOYY	JOYY INC	1,539,382	$81,988	9.0%	$53.26	—	ADS REPSTG COM A	46591M109
BILI	BILIBILI INC	3,262,039	$76,397	8.4%	$17.68	—	SPONS ADS REP Z	090040106
TAL	TAL EDUCATION GROUP	1,415,449	$75,388	8.3%	$45.47	—	SPONSORED ADS	874080104
CPA	COPA HOLDINGS SA	1,316,031	$59,603	6.6%	$85.64	-15.6%	CL A	P31076105
LILAK	LIBERTY LATIN AMERICA LTD	2,930,021	$30,063	3.3%	$18.72	-20.8%	COM CL C	G9001E128
ASR	GRUPO AEROPORTUARIO DEL SURE	122,960	$11,576	1.3%	$94.14	—	SPON ADR SER B	40051E202
SCCO	SOUTHERN COPPER CORP	295,282	$8,315	0.9%	$26.86	0.0%	COM	84265V105
SQM	SOCIEDAD QUIMICA MINERA DE C	139,176	$3,138	0.3%	$25.50	—	SPON ADR SER B	833635105
EEM	ISHARES TR	62,260	$2,125	0.2%	$46.31	—	MSCI EMG MKT ETF	464287234
—	LIVENT CORP	146,607	$770	0.1%	$10.74	—	COM	53814L108
GGAL	GRUPO FINANCIERO GALICIA S.A	93,627	$660	0.1%	$19.29	—	SPONSORED ADR	399909100
CAAP	CORPORACION AMER ARPTS S A	266,076	$492	0.1%	$14.37	-68.7%	COM	L1995B107
SUPV	GRUPO SUPERVIELLE S A	279,898	$437	0.0%	$18.70	—	SPONSORED ADR	40054A108
—	GRAN TIERRA ENERGY INC	1,180,670	$425	0.0%	$3.04	—	COM	38500T101
—	AVIANCA HLDGS SA	371,603	$356	0.0%	$6.57	—	SPON ADR REP PFD	05367G100