RWC ASSET ADVISORS (US) LLC Diversified Active

CIK: 0001638081 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 12, 2020

Total Value ($000): $1,583,379 (100.0% shares, 0.0% debt)

Holdings (18)

BABA ALIBABA GROUP HLDG LTD 23.6%

Value ($000) $374,220 Shares 1,272,950 Est. Cost $211.88 Unrealized —

NIO NIO INC 13.6%

Value ($000) $215,370 Shares 10,149,332 Est. Cost $21.22 Unrealized —

JD JD.COM INC 11.5%

Value ($000) $182,279 Shares 2,348,661 Est. Cost $44.81 Unrealized —

HTHT HUAZHU GROUP LTD 8.3%

Value ($000) $130,687 Shares 3,022,404 Est. Cost $41.60 Unrealized —

PBR PETROLEO BRASILEIRO SA PETRO 8.0%

Value ($000) $126,636 Shares 17,786,079 Est. Cost $9.50 Unrealized —

PDD PINDUODUO INC 6.8%

Value ($000) $107,283 Shares 1,446,831 Est. Cost $74.15 Unrealized —

— ANGLOGOLD ASHANTI LIMITED 6.7%

Value ($000) $105,342 Shares 3,993,219 Est. Cost $19.87 Unrealized —

JOYY JOYY INC 5.8%

Value ($000) $92,264 Shares 1,143,702 Est. Cost $53.26 Unrealized —

— NEW ORIENTAL ED & TECHNOLOGY 4.5%

Value ($000) $70,735 Shares 473,146 Est. Cost $149.50 Unrealized —

MELI MERCADOLIBRE INC 4.2%

Value ($000) $65,869 Shares 60,850 Est. Cost $603.23 Unrealized +79.9%

GFI GOLD FIELDS LTD 3.8%

Value ($000) $60,736 Shares 4,941,918 Est. Cost $12.29 Unrealized —

SCCO SOUTHERN COPPER CORP 1.8%

Value ($000) $28,916 Shares 638,741 Est. Cost $26.99 Unrealized +25.7%

SQM SOCIEDAD QUIMICA Y MINERA DE 1.3%

Value ($000) $20,185 Shares 622,613 Est. Cost $31.26 Unrealized —

— LIVENT CORP 0.1%

Value ($000) $1,315 Shares 146,607 Est. Cost $10.74 Unrealized —

CAAP CORPORACION AMER ARPTS S A 0.0%

Value ($000) $593 Shares 266,076 Est. Cost $14.37 Unrealized -82.7%

SUPV GRUPO SUPERVIELLE S.A. 0.0%

Value ($000) $507 Shares 279,898 Est. Cost $18.70 Unrealized —

— GRAN TIERRA ENERGY INC 0.0%

Value ($000) $360 Shares 1,180,670 Est. Cost $3.04 Unrealized —

CX CEMEX SAB DE CV 0.0%

Value ($000) $82 Shares 21,570 Est. Cost $3.80 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BABA	ALIBABA GROUP HLDG LTD	1,272,950	$374,220	23.6%	$211.88	—	SPONSORED ADS	01609W102
NIO	NIO INC	10,149,332	$215,370	13.6%	$21.22	—	SPON ADS	62914V106
JD	JD.COM INC	2,348,661	$182,279	11.5%	$44.81	—	SPON ADR CL A	47215P106
HTHT	HUAZHU GROUP LTD	3,022,404	$130,687	8.3%	$41.60	—	SPONSORED ADS	44332N106
PBR	PETROLEO BRASILEIRO SA PETRO	17,786,079	$126,636	8.0%	$9.50	—	SPONSORED ADR	71654V408
PDD	PINDUODUO INC	1,446,831	$107,283	6.8%	$74.15	—	SPONSORED ADS	722304102
—	ANGLOGOLD ASHANTI LIMITED	3,993,219	$105,342	6.7%	$19.87	—	SPONSORED ADR	035128206
JOYY	JOYY INC	1,143,702	$92,264	5.8%	$53.26	—	ADS REPSTG COM A	46591M109
—	NEW ORIENTAL ED & TECHNOLOGY	473,146	$70,735	4.5%	$149.50	—	SPON ADR	647581107
MELI	MERCADOLIBRE INC	60,850	$65,869	4.2%	$603.23	+79.9%	COM	58733R102
GFI	GOLD FIELDS LTD	4,941,918	$60,736	3.8%	$12.29	—	SPONSORED ADR	38059T106
SCCO	SOUTHERN COPPER CORP	638,741	$28,916	1.8%	$26.99	+25.7%	COM	84265V105
SQM	SOCIEDAD QUIMICA Y MINERA DE	622,613	$20,185	1.3%	$31.26	—	SPON ADR SER B	833635105
—	LIVENT CORP	146,607	$1,315	0.1%	$10.74	—	COM	53814L108
CAAP	CORPORACION AMER ARPTS S A	266,076	$593	0.0%	$14.37	-82.7%	COM	L1995B107
SUPV	GRUPO SUPERVIELLE S.A.	279,898	$507	0.0%	$18.70	—	SPONSORED ADR	40054A108
—	GRAN TIERRA ENERGY INC	1,180,670	$360	0.0%	$3.04	—	COM	38500T101
CX	CEMEX SAB DE CV	21,570	$82	0.0%	$3.80	—	SPON ADR NEW	151290889