RWC ASSET ADVISORS (US) LLC Diversified Active

CIK: 0001638081 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 17, 2021

Total Value ($000): $1,198,184 (100.0% shares, 0.0% debt)

Holdings (20)

CX CEMEX SAB DE CV 14.4%

Value ($000) $172,114 Shares 24,693,572 Est. Cost $5.17 Unrealized —

HTHT HUAZHU GROUP LTD 13.0%

Value ($000) $155,906 Shares 2,839,843 Est. Cost $41.90 Unrealized —

GFI GOLD FIELDS LTD 9.7%

Value ($000) $116,721 Shares 12,299,563 Est. Cost $10.59 Unrealized —

BIDU BAIDU INC 9.6%

Value ($000) $114,983 Shares 528,540 Est. Cost $217.55 Unrealized —

PBR PETROLEO BRASILEIRO SA PETRO 8.7%

Value ($000) $104,289 Shares 12,298,199 Est. Cost $10.32 Unrealized —

PDD PINDUODUO INC 8.3%

Value ($000) $99,931 Shares 746,423 Est. Cost $74.15 Unrealized —

— NEW ORIENTAL ED & TECHNOLOGY 7.4%

Value ($000) $88,740 Shares 6,338,617 Est. Cost $32.77 Unrealized —

VALE VALE S A 7.4%

Value ($000) $88,633 Shares 5,099,700 Est. Cost $16.76 Unrealized —

JD JD.COM INC 5.0%

Value ($000) $59,337 Shares 703,649 Est. Cost $44.81 Unrealized —

SQM SOCIEDAD QUIMICA Y MINERA DE 4.4%

Value ($000) $52,714 Shares 993,291 Est. Cost $38.87 Unrealized —

SCCO SOUTHERN COPPER CORP 3.8%

Value ($000) $45,070 Shares 664,058 Est. Cost $27.58 Unrealized +100.8%

TSM TAIWAN SEMICONDUCTOR MFG LTD 3.3%

Value ($000) $39,530 Shares 334,202 Est. Cost $109.04 Unrealized —

PAAS PAN AMERN SILVER CORP 3.0%

Value ($000) $35,586 Shares 1,185,028 Est. Cost $32.49 Unrealized 0.0%

TUYA TUYA INC 1.3%

Value ($000) $15,865 Shares 750,510 Est. Cost $21.14 Unrealized —

— LITHIUM AMERS CORP NEW 0.2%

Value ($000) $2,756 Shares 136,436 Est. Cost $15.98 Unrealized —

— ANGLOGOLD ASHANTI LIMITED 0.2%

Value ($000) $2,041 Shares 92,903 Est. Cost $20.23 Unrealized —

CAAP CORPORACION AMER ARPTS S A 0.1%

Value ($000) $1,306 Shares 266,076 Est. Cost $14.37 Unrealized -70.0%

— LIVENT CORP 0.1%

Value ($000) $1,141 Shares 65,875 Est. Cost $10.74 Unrealized —

— GRAN TIERRA ENERGY INC 0.1%

Value ($000) $947 Shares 1,076,244 Est. Cost $3.04 Unrealized —

— SOCIEDAD QUIMICA Y MINERA DE 0.0%

Value ($000) $574 Shares 185,116 Est. Cost $3.10 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CX	CEMEX SAB DE CV	24,693,572	$172,114	14.4%	$5.17	—	SPON ADR NEW	151290889
HTHT	HUAZHU GROUP LTD	2,839,843	$155,906	13.0%	$41.90	—	SPONSORED ADS	44332N106
GFI	GOLD FIELDS LTD	12,299,563	$116,721	9.7%	$10.59	—	SPONSORED ADR	38059T106
BIDU	BAIDU INC	528,540	$114,983	9.6%	$217.55	—	SPON ADR REP A	056752108
PBR	PETROLEO BRASILEIRO SA PETRO	12,298,199	$104,289	8.7%	$10.32	—	SPONSORED ADR	71654V408
PDD	PINDUODUO INC	746,423	$99,931	8.3%	$74.15	—	SPONSORED ADS	722304102
—	NEW ORIENTAL ED & TECHNOLOGY	6,338,617	$88,740	7.4%	$32.77	—	SPON ADR	647581107
VALE	VALE S A	5,099,700	$88,633	7.4%	$16.76	—	SPONSORED ADS	91912E105
JD	JD.COM INC	703,649	$59,337	5.0%	$44.81	—	SPON ADR CL A	47215P106
SQM	SOCIEDAD QUIMICA Y MINERA DE	993,291	$52,714	4.4%	$38.87	—	SPON ADR SER B	833635105
SCCO	SOUTHERN COPPER CORP	664,058	$45,070	3.8%	$27.58	+100.8%	COM	84265V105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	334,202	$39,530	3.3%	$109.04	—	SPONSORED ADS	874039100
PAAS	PAN AMERN SILVER CORP	1,185,028	$35,586	3.0%	$32.49	0.0%	COM	697900108
TUYA	TUYA INC	750,510	$15,865	1.3%	$21.14	—	SPONSERED ADS	90114C107
—	LITHIUM AMERS CORP NEW	136,436	$2,756	0.2%	$15.98	—	COM NEW	53680Q207
—	ANGLOGOLD ASHANTI LIMITED	92,903	$2,041	0.2%	$20.23	—	SPONSORED ADR	035128206
CAAP	CORPORACION AMER ARPTS S A	266,076	$1,306	0.1%	$14.37	-70.0%	COM	L1995B107
—	LIVENT CORP	65,875	$1,141	0.1%	$10.74	—	COM	53814L108
—	GRAN TIERRA ENERGY INC	1,076,244	$947	0.1%	$3.04	—	COM	38500T101
—	SOCIEDAD QUIMICA Y MINERA DE	185,116	$574	0.0%	$3.10	—	RIGHT 04/19/2021	833636111