RWC ASSET ADVISORS (US) LLC Diversified Active

CIK: 0001638081 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 4, 2020

Total Value ($000): $1,202,759 (100.0% shares, 0.0% debt)

Holdings (18)

BABA ALIBABA GROUP HLDG LTD 20.6%

Value ($000) $247,198 Shares 1,146,034 Est. Cost $202.79 Unrealized —

— ANGLOGOLD ASHANTI LIMITED 14.9%

Value ($000) $178,765 Shares 6,061,873 Est. Cost $19.87 Unrealized —

PBR PETROLEO BRASILEIRO SA PETRO 14.5%

Value ($000) $174,129 Shares 21,055,609 Est. Cost $9.50 Unrealized —

MELI MERCADOLIBRE INC 11.5%

Value ($000) $138,757 Shares 140,759 Est. Cost $603.23 Unrealized +24.3%

JOYY JOYY INC 11.4%

Value ($000) $137,154 Shares 1,548,883 Est. Cost $53.26 Unrealized —

JD JD.COM INC 10.4%

Value ($000) $124,908 Shares 2,075,555 Est. Cost $40.50 Unrealized —

CPA COPA HOLDINGS SA 5.2%

Value ($000) $62,658 Shares 1,239,269 Est. Cost $85.64 Unrealized -54.2%

BZUN BAOZUN INC 4.0%

Value ($000) $47,985 Shares 1,247,989 Est. Cost $38.45 Unrealized —

LILAK LIBERTY LATIN AMERICA LTD 2.2%

Value ($000) $26,928 Shares 2,852,487 Est. Cost $18.72 Unrealized -50.0%

SCCO SOUTHERN COPPER CORP 1.9%

Value ($000) $23,045 Shares 579,463 Est. Cost $26.28 Unrealized -2.3%

HTHT HUAZHU GROUP LTD 1.8%

Value ($000) $21,230 Shares 605,690 Est. Cost $35.05 Unrealized —

ASR GRUPO AEROPORTUARIO DEL SURE 1.2%

Value ($000) $13,935 Shares 124,087 Est. Cost $94.14 Unrealized —

SQM SOCIEDAD QUIMICA Y MINERA DE 0.2%

Value ($000) $2,722 Shares 104,401 Est. Cost $25.50 Unrealized —

— LIVENT CORP 0.1%

Value ($000) $903 Shares 146,607 Est. Cost $10.74 Unrealized —

GGAL GRUPO FINANCIERO GALICIA S.A 0.1%

Value ($000) $703 Shares 72,524 Est. Cost $19.29 Unrealized —

SUPV GRUPO SUPERVIELLE S.A. 0.1%

Value ($000) $616 Shares 279,898 Est. Cost $18.70 Unrealized —

CAAP CORPORACION AMER ARPTS S A 0.0%

Value ($000) $580 Shares 266,076 Est. Cost $14.37 Unrealized -83.5%

— GRAN TIERRA ENERGY INC 0.0%

Value ($000) $543 Shares 1,180,670 Est. Cost $3.04 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BABA	ALIBABA GROUP HLDG LTD	1,146,034	$247,198	20.6%	$202.79	—	SPONSORED ADS	01609W102
—	ANGLOGOLD ASHANTI LIMITED	6,061,873	$178,765	14.9%	$19.87	—	SPONSORED ADR	035128206
PBR	PETROLEO BRASILEIRO SA PETRO	21,055,609	$174,129	14.5%	$9.50	—	SPONSORED ADR	71654V408
MELI	MERCADOLIBRE INC	140,759	$138,757	11.5%	$603.23	+24.3%	COM	58733R102
JOYY	JOYY INC	1,548,883	$137,154	11.4%	$53.26	—	ADS REPSTG COM A	46591M109
JD	JD.COM INC	2,075,555	$124,908	10.4%	$40.50	—	SPON ADR CL A	47215P106
CPA	COPA HOLDINGS SA	1,239,269	$62,658	5.2%	$85.64	-54.2%	CL A	P31076105
BZUN	BAOZUN INC	1,247,989	$47,985	4.0%	$38.45	—	SPONSORED ADR	06684L103
LILAK	LIBERTY LATIN AMERICA LTD	2,852,487	$26,928	2.2%	$18.72	-50.0%	COM CL C	G9001E128
SCCO	SOUTHERN COPPER CORP	579,463	$23,045	1.9%	$26.28	-2.3%	COM	84265V105
HTHT	HUAZHU GROUP LTD	605,690	$21,230	1.8%	$35.05	—	SPONSORED ADS	44332N106
ASR	GRUPO AEROPORTUARIO DEL SURE	124,087	$13,935	1.2%	$94.14	—	SPON ADR SER B	40051E202
SQM	SOCIEDAD QUIMICA Y MINERA DE	104,401	$2,722	0.2%	$25.50	—	SPON ADR SER B	833635105
—	LIVENT CORP	146,607	$903	0.1%	$10.74	—	COM	53814L108
GGAL	GRUPO FINANCIERO GALICIA S.A	72,524	$703	0.1%	$19.29	—	SPONSORED ADR	399909100
SUPV	GRUPO SUPERVIELLE S.A.	279,898	$616	0.1%	$18.70	—	SPONSORED ADR	40054A108
CAAP	CORPORACION AMER ARPTS S A	266,076	$580	0.0%	$14.37	-83.5%	COM	L1995B107
—	GRAN TIERRA ENERGY INC	1,180,670	$543	0.0%	$3.04	—	COM	38500T101