RWC ASSET ADVISORS (US) LLC Diversified Active

Location: Miami, FL

CIK: 0001638081 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 8, 2021

Total Value: $1.775B (100.0% shares, 0.0% debt)

Holdings (17)

PBR PETROLEO BRASILEIRO SA PETRO 21.3%

Value $379M Shares 33,735,643 Share Price $11.23 Est. Cost/Share $10.12 Unrealized @ Report Date +11.0%

PDD PINDUODUO INC 13.1%

Value $232M Shares 1,305,653 Share Price $177.67 Est. Cost/Share $85.72 Unrealized @ Report Date +107.3%

VALE VALE S A 11.1%

Value $196M Shares 11,710,529 Share Price $16.76 Est. Cost/Share $13.33 Unrealized @ Report Date +25.8%

JD JD.COM INC 10.3%

Value $183M Shares 2,082,392 Share Price $87.90 Est. Cost/Share $43.39 Unrealized @ Report Date +102.6%

HTHT HUAZHU GROUP LTD 8.4%

Value $149M Shares 3,311,974 Share Price $45.03 Est. Cost/Share $38.54 Unrealized @ Report Date +16.8%

— NEW ORIENTAL ED & TECHNOLOGY 8.3%

Value $147M Shares 792,640 Share Price $185.81 Est. Cost/Share $164.14 Unrealized @ Report Date —

CX CEMEX SAB DE CV 7.6%

Value $135M Shares 26,203,755 Share Price $5.17 Est. Cost/Share $4.59 Unrealized @ Report Date +12.7%

— ANGLOGOLD ASHANTI LIMITED 5.9%

Value $104M Shares 4,603,516 Share Price $22.62 Est. Cost/Share $20.23 Unrealized @ Report Date —

MELI MERCADOLIBRE INC 3.4%

Value $60.49M Shares 36,108 Share Price $1675.25 Est. Cost/Share $603.23 Unrealized @ Report Date +177.7%

GFI GOLD FIELDS LTD 3.3%

Value $58.08M Shares 6,265,797 Share Price $9.27 Est. Cost/Share $11.93 Unrealized @ Report Date -22.3%

SCCO SOUTHERN COPPER CORP 2.4%

Value $43.24M Shares 664,058 Share Price $65.12 * Est. Cost/Share $27.58 Unrealized @ Report Date +81.1%

TSM TAIWAN SEMICONDUCTOR MFG LTD 2.4%

Value $42.3M Shares 387,953 Share Price $109.04 Est. Cost/Share $94.85 Unrealized @ Report Date +15.0%

SQM SOCIEDAD QUIMICA Y MINERA DE 2.1%

Value $36.99M Shares 753,490 Share Price $49.09 Est. Cost/Share $32.73 Unrealized @ Report Date +50.0%

— LITHIUM AMERS CORP NEW 0.3%

Value $4.49M Shares 280,995 Share Price $15.98 Est. Cost/Share $15.98 Unrealized @ Report Date —

— LIVENT CORP 0.1%

Value $1.241M Shares 65,875 Share Price $18.84 Est. Cost/Share $10.74 Unrealized @ Report Date —

CAAP CORPORACION AMER ARPTS S A 0.1%

Value $1.062M Shares 266,076 Share Price $3.99 Est. Cost/Share $14.37 Unrealized @ Report Date -72.2%

— GRAN TIERRA ENERGY INC 0.0%

Value $555K Shares 1,180,670 Share Price $0.47 Est. Cost/Share $3.04 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PBR	PETROLEO BRASILEIRO SA PETRO	33,735,643	$379M	21.3%	$11.23	$10.12	+11.0%	SPONSORED ADR	71654V408
PDD	PINDUODUO INC	1,305,653	$232M	13.1%	$177.67	$85.72	+107.3%	SPONSORED ADS	722304102
VALE	VALE S A	11,710,529	$196M	11.1%	$16.76	$13.33	+25.8%	SPONSORED ADS	91912E105
JD	JD.COM INC	2,082,392	$183M	10.3%	$87.90	$43.39	+102.6%	SPON ADR CL A	47215P106
HTHT	HUAZHU GROUP LTD	3,311,974	$149M	8.4%	$45.03	$38.54	+16.8%	SPONSORED ADS	44332N106
—	NEW ORIENTAL ED & TECHNOLOGY	792,640	$147M	8.3%	$185.81	$164.14	—	SPON ADR	647581107
CX	CEMEX SAB DE CV	26,203,755	$135M	7.6%	$5.17	$4.59	+12.7%	SPON ADR NEW	151290889
—	ANGLOGOLD ASHANTI LIMITED	4,603,516	$104M	5.9%	$22.62	$20.23	—	SPONSORED ADR	035128206
MELI	MERCADOLIBRE INC	36,108	$60.49M	3.4%	$1675.25	$603.23	+177.7%	COM	58733R102
GFI	GOLD FIELDS LTD	6,265,797	$58.08M	3.3%	$9.27	$11.93	-22.3%	SPONSORED ADR	38059T106
SCCO	SOUTHERN COPPER CORP	664,058	$43.24M	2.4%	$65.12 *	$27.58	+81.1%	COM	84265V105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	387,953	$42.3M	2.4%	$109.04	$94.85	+15.0%	SPONSORED ADS	874039100
SQM	SOCIEDAD QUIMICA Y MINERA DE	753,490	$36.99M	2.1%	$49.09	$32.73	+50.0%	SPON ADR SER B	833635105
—	LITHIUM AMERS CORP NEW	280,995	$4.49M	0.3%	$15.98	$15.98	—	COM NEW	53680Q207
—	LIVENT CORP	65,875	$1.241M	0.1%	$18.84	$10.74	—	COM	53814L108
CAAP	CORPORACION AMER ARPTS S A	266,076	$1.062M	0.1%	$3.99	$14.37	-72.2%	COM	L1995B107
—	GRAN TIERRA ENERGY INC	1,180,670	$555K	0.0%	$0.47	$3.04	—	COM	38500T101