RWC ASSET ADVISORS (US) LLC Diversified Active

Location: Miami, FL

CIK: 0001638081 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 17, 2021

Total Value: $1.198B (100.0% shares, 0.0% debt)

Holdings (20)

CX CEMEX SAB DE CV 14.4%

Value $172M Shares 24,693,572 Share Price $6.97 Est. Cost/Share $4.59 Unrealized @ Report Date +52.0%

HTHT HUAZHU GROUP LTD 13.0%

Value $156M Shares 2,839,843 Share Price $54.90 Est. Cost/Share $38.54 Unrealized @ Report Date +42.4%

GFI GOLD FIELDS LTD 9.7%

Value $117M Shares 12,299,563 Share Price $9.49 Est. Cost/Share $10.64 Unrealized @ Report Date -10.8%

BIDU BAIDU INC 9.6%

Value $115M Shares 528,540 Share Price $217.55 Est. Cost/Share $261.07 Unrealized @ Report Date -16.7%

PBR PETROLEO BRASILEIRO SA PETRO 8.7%

Value $104M Shares 12,298,199 Share Price $8.48 Est. Cost/Share $10.12 Unrealized @ Report Date -16.2%

PDD PINDUODUO INC 8.3%

Value $99.93M Shares 746,423 Share Price $133.88 Est. Cost/Share $85.72 Unrealized @ Report Date +56.2%

— NEW ORIENTAL ED & TECHNOLOGY 7.4%

Value $88.74M Shares 6,338,617 Share Price $14.00 Est. Cost/Share $32.77 Unrealized @ Report Date —

VALE VALE S A 7.4%

Value $88.63M Shares 5,099,700 Share Price $17.38 Est. Cost/Share $13.33 Unrealized @ Report Date +30.4%

JD JD.COM INC 5.0%

Value $59.34M Shares 703,649 Share Price $84.33 Est. Cost/Share $43.39 Unrealized @ Report Date +94.4%

SQM SOCIEDAD QUIMICA Y MINERA DE 4.4%

Value $52.71M Shares 993,291 Share Price $53.07 Est. Cost/Share $38.06 Unrealized @ Report Date +39.4%

SCCO SOUTHERN COPPER CORP 3.8%

Value $45.07M Shares 664,058 Share Price $67.87 * Est. Cost/Share $27.58 Unrealized @ Report Date +90.4%

TSM TAIWAN SEMICONDUCTOR MFG LTD 3.3%

Value $39.53M Shares 334,202 Share Price $118.28 Est. Cost/Share $94.85 Unrealized @ Report Date +24.7%

PAAS PAN AMERN SILVER CORP 3.0%

Value $35.59M Shares 1,185,028 Share Price $30.03 Est. Cost/Share $32.49 Unrealized @ Report Date -7.6%

TUYA TUYA INC 1.3%

Value $15.87M Shares 750,510 Share Price $21.14 Est. Cost/Share $21.57 Unrealized @ Report Date -2.0%

— LITHIUM AMERS CORP NEW 0.2%

Value $2.756M Shares 136,436 Share Price $20.20 Est. Cost/Share $15.98 Unrealized @ Report Date —

— ANGLOGOLD ASHANTI LIMITED 0.2%

Value $2.041M Shares 92,903 Share Price $21.97 Est. Cost/Share $20.23 Unrealized @ Report Date —

CAAP CORPORACION AMER ARPTS S A 0.1%

Value $1.306M Shares 266,076 Share Price $4.91 Est. Cost/Share $14.37 Unrealized @ Report Date -65.8%

— LIVENT CORP 0.1%

Value $1.141M Shares 65,875 Share Price $17.32 Est. Cost/Share $10.74 Unrealized @ Report Date —

— GRAN TIERRA ENERGY INC 0.1%

Value $947K Shares 1,076,244 Share Price $0.88 Est. Cost/Share $3.04 Unrealized @ Report Date —

— SOCIEDAD QUIMICA Y MINERA DE 0.0%

Value $574K Shares 185,116 Share Price $3.10 Est. Cost/Share $3.10 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CX	CEMEX SAB DE CV	24,693,572	$172M	14.4%	$6.97	$4.59	+52.0%	SPON ADR NEW	151290889
HTHT	HUAZHU GROUP LTD	2,839,843	$156M	13.0%	$54.90	$38.54	+42.4%	SPONSORED ADS	44332N106
GFI	GOLD FIELDS LTD	12,299,563	$117M	9.7%	$9.49	$10.64	-10.8%	SPONSORED ADR	38059T106
BIDU	BAIDU INC	528,540	$115M	9.6%	$217.55	$261.07	-16.7%	SPON ADR REP A	056752108
PBR	PETROLEO BRASILEIRO SA PETRO	12,298,199	$104M	8.7%	$8.48	$10.12	-16.2%	SPONSORED ADR	71654V408
PDD	PINDUODUO INC	746,423	$99.93M	8.3%	$133.88	$85.72	+56.2%	SPONSORED ADS	722304102
—	NEW ORIENTAL ED & TECHNOLOGY	6,338,617	$88.74M	7.4%	$14.00	$32.77	—	SPON ADR	647581107
VALE	VALE S A	5,099,700	$88.63M	7.4%	$17.38	$13.33	+30.4%	SPONSORED ADS	91912E105
JD	JD.COM INC	703,649	$59.34M	5.0%	$84.33	$43.39	+94.4%	SPON ADR CL A	47215P106
SQM	SOCIEDAD QUIMICA Y MINERA DE	993,291	$52.71M	4.4%	$53.07	$38.06	+39.4%	SPON ADR SER B	833635105
SCCO	SOUTHERN COPPER CORP	664,058	$45.07M	3.8%	$67.87 *	$27.58	+90.4%	COM	84265V105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	334,202	$39.53M	3.3%	$118.28	$94.85	+24.7%	SPONSORED ADS	874039100
PAAS	PAN AMERN SILVER CORP	1,185,028	$35.59M	3.0%	$30.03	$32.49	-7.6%	COM	697900108
TUYA	TUYA INC	750,510	$15.87M	1.3%	$21.14	$21.57	-2.0%	SPONSERED ADS	90114C107
—	LITHIUM AMERS CORP NEW	136,436	$2.756M	0.2%	$20.20	$15.98	—	COM NEW	53680Q207
—	ANGLOGOLD ASHANTI LIMITED	92,903	$2.041M	0.2%	$21.97	$20.23	—	SPONSORED ADR	035128206
CAAP	CORPORACION AMER ARPTS S A	266,076	$1.306M	0.1%	$4.91	$14.37	-65.8%	COM	L1995B107
—	LIVENT CORP	65,875	$1.141M	0.1%	$17.32	$10.74	—	COM	53814L108
—	GRAN TIERRA ENERGY INC	1,076,244	$947K	0.1%	$0.88	$3.04	—	COM	38500T101
—	SOCIEDAD QUIMICA Y MINERA DE	185,116	$574K	0.0%	$3.10	$3.10	—	RIGHT 04/19/2021	833636111