RWC ASSET ADVISORS (US) LLC Diversified Active

CIK: 0001638081 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 8, 2021

Total Value ($000): $1,774,621 (100.0% shares, 0.0% debt)

Holdings (17)

PBR PETROLEO BRASILEIRO SA PETRO 21.3%

Value ($000) $378,852 Shares 33,735,643 Est. Cost $10.32 Unrealized —

PDD PINDUODUO INC 13.1%

Value ($000) $231,975 Shares 1,305,653 Est. Cost $74.15 Unrealized —

VALE VALE S A 11.1%

Value ($000) $196,270 Shares 11,710,529 Est. Cost $16.76 Unrealized —

JD JD.COM INC 10.3%

Value ($000) $183,043 Shares 2,082,392 Est. Cost $44.81 Unrealized —

HTHT HUAZHU GROUP LTD 8.4%

Value ($000) $149,137 Shares 3,311,974 Est. Cost $41.90 Unrealized —

— NEW ORIENTAL ED & TECHNOLOGY 8.3%

Value ($000) $147,280 Shares 792,640 Est. Cost $164.14 Unrealized —

CX CEMEX SAB DE CV 7.6%

Value ($000) $135,473 Shares 26,203,755 Est. Cost $5.17 Unrealized —

— ANGLOGOLD ASHANTI LIMITED 5.9%

Value ($000) $104,132 Shares 4,603,516 Est. Cost $20.23 Unrealized —

MELI MERCADOLIBRE INC 3.4%

Value ($000) $60,490 Shares 36,108 Est. Cost $603.23 Unrealized +133.8%

GFI GOLD FIELDS LTD 3.3%

Value ($000) $58,084 Shares 6,265,797 Est. Cost $11.65 Unrealized —

SCCO SOUTHERN COPPER CORP 2.4%

Value ($000) $43,243 Shares 664,058 Est. Cost $27.58 Unrealized +53.9%

TSM TAIWAN SEMICONDUCTOR MFG LTD 2.4%

Value ($000) $42,304 Shares 387,953 Est. Cost $109.04 Unrealized —

SQM SOCIEDAD QUIMICA Y MINERA DE 2.1%

Value ($000) $36,990 Shares 753,490 Est. Cost $34.36 Unrealized —

— LITHIUM AMERS CORP NEW 0.3%

Value ($000) $4,490 Shares 280,995 Est. Cost $15.98 Unrealized —

— LIVENT CORP 0.1%

Value ($000) $1,241 Shares 65,875 Est. Cost $10.74 Unrealized —

CAAP CORPORACION AMER ARPTS S A 0.1%

Value ($000) $1,062 Shares 266,076 Est. Cost $14.37 Unrealized -79.7%

— GRAN TIERRA ENERGY INC 0.0%

Value ($000) $555 Shares 1,180,670 Est. Cost $3.04 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PBR	PETROLEO BRASILEIRO SA PETRO	33,735,643	$378,852	21.3%	$10.32	—	SPONSORED ADR	71654V408
PDD	PINDUODUO INC	1,305,653	$231,975	13.1%	$74.15	—	SPONSORED ADS	722304102
VALE	VALE S A	11,710,529	$196,270	11.1%	$16.76	—	SPONSORED ADS	91912E105
JD	JD.COM INC	2,082,392	$183,043	10.3%	$44.81	—	SPON ADR CL A	47215P106
HTHT	HUAZHU GROUP LTD	3,311,974	$149,137	8.4%	$41.90	—	SPONSORED ADS	44332N106
—	NEW ORIENTAL ED & TECHNOLOGY	792,640	$147,280	8.3%	$164.14	—	SPON ADR	647581107
CX	CEMEX SAB DE CV	26,203,755	$135,473	7.6%	$5.17	—	SPON ADR NEW	151290889
—	ANGLOGOLD ASHANTI LIMITED	4,603,516	$104,132	5.9%	$20.23	—	SPONSORED ADR	035128206
MELI	MERCADOLIBRE INC	36,108	$60,490	3.4%	$603.23	+133.8%	COM	58733R102
GFI	GOLD FIELDS LTD	6,265,797	$58,084	3.3%	$11.65	—	SPONSORED ADR	38059T106
SCCO	SOUTHERN COPPER CORP	664,058	$43,243	2.4%	$27.58	+53.9%	COM	84265V105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	387,953	$42,304	2.4%	$109.04	—	SPONSORED ADS	874039100
SQM	SOCIEDAD QUIMICA Y MINERA DE	753,490	$36,990	2.1%	$34.36	—	SPON ADR SER B	833635105
—	LITHIUM AMERS CORP NEW	280,995	$4,490	0.3%	$15.98	—	COM NEW	53680Q207
—	LIVENT CORP	65,875	$1,241	0.1%	$10.74	—	COM	53814L108
CAAP	CORPORACION AMER ARPTS S A	266,076	$1,062	0.1%	$14.37	-79.7%	COM	L1995B107
—	GRAN TIERRA ENERGY INC	1,180,670	$555	0.0%	$3.04	—	COM	38500T101