RWC ASSET ADVISORS (US) LLC Diversified Active

CIK: 0001638081 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 2, 2021

Total Value ($000): $1,003,917 (100.0% shares, 0.0% debt)

Holdings (16)

CX CEMEX SAB DE CV 19.4%

Value ($000) $194,757 Shares 23,185,348 Est. Cost $5.17 Unrealized —

HTHT HUAZHU GROUP LTD 14.6%

Value ($000) $146,913 Shares 2,781,929 Est. Cost $41.90 Unrealized —

PBR PETROLEO BRASILEIRO SA PETRO 13.3%

Value ($000) $133,104 Shares 10,883,493 Est. Cost $10.32 Unrealized —

GFI GOLD FIELDS LTD 10.7%

Value ($000) $107,212 Shares 12,046,192 Est. Cost $10.59 Unrealized —

BIDU BAIDU INC 10.5%

Value ($000) $105,582 Shares 517,813 Est. Cost $217.55 Unrealized —

SQM SOCIEDAD QUIMICA Y MINERA DE 8.9%

Value ($000) $89,814 Shares 1,897,601 Est. Cost $42.90 Unrealized —

BILI BILIBILI INC 8.1%

Value ($000) $81,129 Shares 665,876 Est. Cost $121.84 Unrealized —

SCCO SOUTHERN COPPER CORP 4.6%

Value ($000) $46,365 Shares 720,847 Est. Cost $29.70 Unrealized +83.5%

PAAS PAN AMERN SILVER CORP 3.3%

Value ($000) $32,953 Shares 1,153,409 Est. Cost $32.49 Unrealized -0.8%

TSM TAIWAN SEMICONDUCTOR MFG LTD 3.1%

Value ($000) $31,140 Shares 259,150 Est. Cost $109.04 Unrealized —

TUYA TUYA INC 1.8%

Value ($000) $18,016 Shares 735,309 Est. Cost $21.14 Unrealized —

DIDIY DIDI GLOBAL INC 1.1%

Value ($000) $10,991 Shares 777,348 Est. Cost $14.14 Unrealized —

— LITHIUM AMERS CORP NEW 0.2%

Value ($000) $2,165 Shares 117,535 Est. Cost $15.98 Unrealized —

CAAP CORPORACION AMER ARPTS S A 0.2%

Value ($000) $1,522 Shares 266,076 Est. Cost $14.37 Unrealized -62.0%

— ANGLOGOLD ASHANTI LIMITED 0.1%

Value ($000) $1,264 Shares 68,047 Est. Cost $20.23 Unrealized —

— GRAN TIERRA ENERGY INC 0.1%

Value ($000) $990 Shares 1,076,244 Est. Cost $3.04 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CX	CEMEX SAB DE CV	23,185,348	$194,757	19.4%	$5.17	—	SPON ADR NEW	151290889
HTHT	HUAZHU GROUP LTD	2,781,929	$146,913	14.6%	$41.90	—	SPONSORED ADS	44332N106
PBR	PETROLEO BRASILEIRO SA PETRO	10,883,493	$133,104	13.3%	$10.32	—	SPONSORED ADR	71654V408
GFI	GOLD FIELDS LTD	12,046,192	$107,212	10.7%	$10.59	—	SPONSORED ADR	38059T106
BIDU	BAIDU INC	517,813	$105,582	10.5%	$217.55	—	SPON ADR REP A	056752108
SQM	SOCIEDAD QUIMICA Y MINERA DE	1,897,601	$89,814	8.9%	$42.90	—	SPON ADR SER B	833635105
BILI	BILIBILI INC	665,876	$81,129	8.1%	$121.84	—	SPONS ADS REP Z	090040106
SCCO	SOUTHERN COPPER CORP	720,847	$46,365	4.6%	$29.70	+83.5%	COM	84265V105
PAAS	PAN AMERN SILVER CORP	1,153,409	$32,953	3.3%	$32.49	-0.8%	COM	697900108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	259,150	$31,140	3.1%	$109.04	—	SPONSORED ADS	874039100
TUYA	TUYA INC	735,309	$18,016	1.8%	$21.14	—	SPONSERED ADS	90114C107
DIDIY	DIDI GLOBAL INC	777,348	$10,991	1.1%	$14.14	—	SPONSORED ADS	23292E108
—	LITHIUM AMERS CORP NEW	117,535	$2,165	0.2%	$15.98	—	COM NEW	53680Q207
CAAP	CORPORACION AMER ARPTS S A	266,076	$1,522	0.2%	$14.37	-62.0%	COM	L1995B107
—	ANGLOGOLD ASHANTI LIMITED	68,047	$1,264	0.1%	$20.23	—	SPONSORED ADR	035128206
—	GRAN TIERRA ENERGY INC	1,076,244	$990	0.1%	$3.04	—	COM	38500T101