RWC ASSET ADVISORS (US) LLC Diversified Active

Location: Miami, FL

CIK: 0001638081 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 4, 2020

Total Value: $1.203B (100.0% shares, 0.0% debt)

Holdings (18)

BABA ALIBABA GROUP HLDG LTD 20.6%

Value $247M Shares 1,146,034 Share Price $215.70 Est. Cost/Share $208.53 Unrealized @ Report Date +3.4%

— ANGLOGOLD ASHANTI LIMITED 14.9%

Value $179M Shares 6,061,873 Share Price $29.49 Est. Cost/Share $19.87 Unrealized @ Report Date —

PBR PETROLEO BRASILEIRO SA PETRO 14.5%

Value $174M Shares 21,055,609 Share Price $8.27 Est. Cost/Share $11.24 Unrealized @ Report Date -26.4%

MELI MERCADOLIBRE INC 11.5%

Value $139M Shares 140,759 Share Price $985.78 Est. Cost/Share $603.23 Unrealized @ Report Date +63.4%

JOYY JOYY INC 11.4%

Value $137M Shares 1,548,883 Share Price $88.55 Est. Cost/Share $58.03 Unrealized @ Report Date +52.6%

JD JD.COM INC 10.4%

Value $125M Shares 2,075,555 Share Price $60.18 Est. Cost/Share $39.96 Unrealized @ Report Date +50.6%

CPA COPA HOLDINGS SA 5.2%

Value $62.66M Shares 1,239,269 Share Price $50.56 * Est. Cost/Share $85.64 Unrealized @ Report Date -49.8%

BZUN BAOZUN INC 4.0%

Value $47.98M Shares 1,247,989 Share Price $38.45 Est. Cost/Share $31.40 Unrealized @ Report Date +22.5%

LILAK LIBERTY LATIN AMERICA LTD 2.2%

Value $26.93M Shares 2,852,487 Share Price $9.44 * Est. Cost/Share $18.72 Unrealized @ Report Date -52.5%

SCCO SOUTHERN COPPER CORP 1.9%

Value $23.05M Shares 579,463 Share Price $39.77 * Est. Cost/Share $26.28 Unrealized @ Report Date +14.0%

HTHT HUAZHU GROUP LTD 1.8%

Value $21.23M Shares 605,690 Share Price $35.05 Est. Cost/Share $33.24 Unrealized @ Report Date +5.4%

ASR GRUPO AEROPORTUARIO DEL SURE 1.2%

Value $13.94M Shares 124,087 Share Price $112.30 Est. Cost/Share $169.11 Unrealized @ Report Date -33.6%

SQM SOCIEDAD QUIMICA Y MINERA DE 0.2%

Value $2.722M Shares 104,401 Share Price $26.07 Est. Cost/Share $28.77 Unrealized @ Report Date -9.4%

— LIVENT CORP 0.1%

Value $903K Shares 146,607 Share Price $6.16 Est. Cost/Share $10.74 Unrealized @ Report Date —

GGAL GRUPO FINANCIERO GALICIA S.A 0.1%

Value $703K Shares 72,524 Share Price $9.69 Est. Cost/Share $19.29 Unrealized @ Report Date —

SUPV GRUPO SUPERVIELLE S.A. 0.1%

Value $616K Shares 279,898 Share Price $2.20 Est. Cost/Share $15.77 Unrealized @ Report Date -86.0%

CAAP CORPORACION AMER ARPTS S A 0.0%

Value $580K Shares 266,076 Share Price $2.18 Est. Cost/Share $14.37 Unrealized @ Report Date -84.8%

— GRAN TIERRA ENERGY INC 0.0%

Value $543K Shares 1,180,670 Share Price $0.46 Est. Cost/Share $3.04 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BABA	ALIBABA GROUP HLDG LTD	1,146,034	$247M	20.6%	$215.70	$208.53	+3.4%	SPONSORED ADS	01609W102
—	ANGLOGOLD ASHANTI LIMITED	6,061,873	$179M	14.9%	$29.49	$19.87	—	SPONSORED ADR	035128206
PBR	PETROLEO BRASILEIRO SA PETRO	21,055,609	$174M	14.5%	$8.27	$11.24	-26.4%	SPONSORED ADR	71654V408
MELI	MERCADOLIBRE INC	140,759	$139M	11.5%	$985.78	$603.23	+63.4%	COM	58733R102
JOYY	JOYY INC	1,548,883	$137M	11.4%	$88.55	$58.03	+52.6%	ADS REPSTG COM A	46591M109
JD	JD.COM INC	2,075,555	$125M	10.4%	$60.18	$39.96	+50.6%	SPON ADR CL A	47215P106
CPA	COPA HOLDINGS SA	1,239,269	$62.66M	5.2%	$50.56 *	$85.64	-49.8%	CL A	P31076105
BZUN	BAOZUN INC	1,247,989	$47.98M	4.0%	$38.45	$31.40	+22.5%	SPONSORED ADR	06684L103
LILAK	LIBERTY LATIN AMERICA LTD	2,852,487	$26.93M	2.2%	$9.44 *	$18.72	-52.5%	COM CL C	G9001E128
SCCO	SOUTHERN COPPER CORP	579,463	$23.05M	1.9%	$39.77 *	$26.28	+14.0%	COM	84265V105
HTHT	HUAZHU GROUP LTD	605,690	$21.23M	1.8%	$35.05	$33.24	+5.4%	SPONSORED ADS	44332N106
ASR	GRUPO AEROPORTUARIO DEL SURE	124,087	$13.94M	1.2%	$112.30	$169.11	-33.6%	SPON ADR SER B	40051E202
SQM	SOCIEDAD QUIMICA Y MINERA DE	104,401	$2.722M	0.2%	$26.07	$28.77	-9.4%	SPON ADR SER B	833635105
—	LIVENT CORP	146,607	$903K	0.1%	$6.16	$10.74	—	COM	53814L108
GGAL	GRUPO FINANCIERO GALICIA S.A	72,524	$703K	0.1%	$9.69	$19.29	—	SPONSORED ADR	399909100
SUPV	GRUPO SUPERVIELLE S.A.	279,898	$616K	0.1%	$2.20	$15.77	-86.0%	SPONSORED ADR	40054A108
CAAP	CORPORACION AMER ARPTS S A	266,076	$580K	0.0%	$2.18	$14.37	-84.8%	COM	L1995B107
—	GRAN TIERRA ENERGY INC	1,180,670	$543K	0.0%	$0.46	$3.04	—	COM	38500T101