RWC ASSET ADVISORS (US) LLC Diversified Active

Location: Miami, FL

CIK: 0001638081 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 12, 2020

Total Value: $1.583B (100.0% shares, 0.0% debt)

Holdings (18)

BABA ALIBABA GROUP HLDG LTD 23.6%

Value $374M Shares 1,272,950 Share Price $293.98 Est. Cost/Share $214.01 Unrealized @ Report Date +37.4%

NIO NIO INC 13.6%

Value $215M Shares 10,149,332 Share Price $21.22 Est. Cost/Share $15.40 Unrealized @ Report Date +37.8%

JD JD.COM INC 11.5%

Value $182M Shares 2,348,661 Share Price $77.61 Est. Cost/Share $43.39 Unrealized @ Report Date +78.9%

HTHT HUAZHU GROUP LTD 8.3%

Value $131M Shares 3,022,404 Share Price $43.24 Est. Cost/Share $37.86 Unrealized @ Report Date +14.2%

PBR PETROLEO BRASILEIRO SA PETRO 8.0%

Value $127M Shares 17,786,079 Share Price $7.12 Est. Cost/Share $11.24 Unrealized @ Report Date -36.6%

PDD PINDUODUO INC 6.8%

Value $107M Shares 1,446,831 Share Price $74.15 Est. Cost/Share $85.72 Unrealized @ Report Date -13.5%

— ANGLOGOLD ASHANTI LIMITED 6.7%

Value $105M Shares 3,993,219 Share Price $26.38 Est. Cost/Share $19.87 Unrealized @ Report Date —

JOYY JOYY INC 5.8%

Value $92.26M Shares 1,143,702 Share Price $80.67 Est. Cost/Share $58.03 Unrealized @ Report Date +39.0%

— NEW ORIENTAL ED & TECHNOLOGY 4.5%

Value $70.73M Shares 473,146 Share Price $149.50 Est. Cost/Share $149.50 Unrealized @ Report Date —

MELI MERCADOLIBRE INC 4.2%

Value $65.87M Shares 60,850 Share Price $1082.48 Est. Cost/Share $603.23 Unrealized @ Report Date +79.4%

GFI GOLD FIELDS LTD 3.8%

Value $60.74M Shares 4,941,918 Share Price $12.29 Est. Cost/Share $12.29 Unrealized @ Report Date -0.0%

SCCO SOUTHERN COPPER CORP 1.8%

Value $28.92M Shares 638,741 Share Price $45.27 * Est. Cost/Share $26.99 Unrealized @ Report Date +27.5%

SQM SOCIEDAD QUIMICA Y MINERA DE 1.3%

Value $20.18M Shares 622,613 Share Price $32.42 Est. Cost/Share $30.76 Unrealized @ Report Date +5.4%

— LIVENT CORP 0.1%

Value $1.315M Shares 146,607 Share Price $8.97 Est. Cost/Share $10.74 Unrealized @ Report Date —

CAAP CORPORACION AMER ARPTS S A 0.0%

Value $593K Shares 266,076 Share Price $2.23 Est. Cost/Share $14.37 Unrealized @ Report Date -84.5%

SUPV GRUPO SUPERVIELLE S.A. 0.0%

Value $507K Shares 279,898 Share Price $1.81 Est. Cost/Share $15.77 Unrealized @ Report Date -88.5%

— GRAN TIERRA ENERGY INC 0.0%

Value $360K Shares 1,180,670 Share Price $0.30 Est. Cost/Share $3.04 Unrealized @ Report Date —

CX CEMEX SAB DE CV 0.0%

Value $82,000 Shares 21,570 Share Price $3.80 Est. Cost/Share $3.27 Unrealized @ Report Date +16.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BABA	ALIBABA GROUP HLDG LTD	1,272,950	$374M	23.6%	$293.98	$214.01	+37.4%	SPONSORED ADS	01609W102
NIO	NIO INC	10,149,332	$215M	13.6%	$21.22	$15.40	+37.8%	SPON ADS	62914V106
JD	JD.COM INC	2,348,661	$182M	11.5%	$77.61	$43.39	+78.9%	SPON ADR CL A	47215P106
HTHT	HUAZHU GROUP LTD	3,022,404	$131M	8.3%	$43.24	$37.86	+14.2%	SPONSORED ADS	44332N106
PBR	PETROLEO BRASILEIRO SA PETRO	17,786,079	$127M	8.0%	$7.12	$11.24	-36.6%	SPONSORED ADR	71654V408
PDD	PINDUODUO INC	1,446,831	$107M	6.8%	$74.15	$85.72	-13.5%	SPONSORED ADS	722304102
—	ANGLOGOLD ASHANTI LIMITED	3,993,219	$105M	6.7%	$26.38	$19.87	—	SPONSORED ADR	035128206
JOYY	JOYY INC	1,143,702	$92.26M	5.8%	$80.67	$58.03	+39.0%	ADS REPSTG COM A	46591M109
—	NEW ORIENTAL ED & TECHNOLOGY	473,146	$70.73M	4.5%	$149.50	$149.50	—	SPON ADR	647581107
MELI	MERCADOLIBRE INC	60,850	$65.87M	4.2%	$1082.48	$603.23	+79.4%	COM	58733R102
GFI	GOLD FIELDS LTD	4,941,918	$60.74M	3.8%	$12.29	$12.29	-0.0%	SPONSORED ADR	38059T106
SCCO	SOUTHERN COPPER CORP	638,741	$28.92M	1.8%	$45.27 *	$26.99	+27.5%	COM	84265V105
SQM	SOCIEDAD QUIMICA Y MINERA DE	622,613	$20.18M	1.3%	$32.42	$30.76	+5.4%	SPON ADR SER B	833635105
—	LIVENT CORP	146,607	$1.315M	0.1%	$8.97	$10.74	—	COM	53814L108
CAAP	CORPORACION AMER ARPTS S A	266,076	$593K	0.0%	$2.23	$14.37	-84.5%	COM	L1995B107
SUPV	GRUPO SUPERVIELLE S.A.	279,898	$507K	0.0%	$1.81	$15.77	-88.5%	SPONSORED ADR	40054A108
—	GRAN TIERRA ENERGY INC	1,180,670	$360K	0.0%	$0.30	$3.04	—	COM	38500T101
CX	CEMEX SAB DE CV	21,570	$82,000	0.0%	$3.80	$3.27	+16.2%	SPON ADR NEW	151290889