RWC ASSET ADVISORS (US) LLC Diversified Active

Location: Miami, FL

CIK: 0001638081 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 2, 2021

Total Value: $1.004B (100.0% shares, 0.0% debt)

Holdings (16)

CX CEMEX SAB DE CV 19.4%

Value $195M Shares 23,185,348 Share Price $8.40 Est. Cost/Share $4.59 Unrealized @ Report Date +83.2%

HTHT HUAZHU GROUP LTD 14.6%

Value $147M Shares 2,781,929 Share Price $52.81 Est. Cost/Share $38.54 Unrealized @ Report Date +37.0%

PBR PETROLEO BRASILEIRO SA PETRO 13.3%

Value $133M Shares 10,883,493 Share Price $12.23 Est. Cost/Share $10.12 Unrealized @ Report Date +20.9%

GFI GOLD FIELDS LTD 10.7%

Value $107M Shares 12,046,192 Share Price $8.90 Est. Cost/Share $10.64 Unrealized @ Report Date -16.4%

BIDU BAIDU INC 10.5%

Value $106M Shares 517,813 Share Price $203.90 Est. Cost/Share $261.07 Unrealized @ Report Date -21.9%

SQM SOCIEDAD QUIMICA Y MINERA DE 8.9%

Value $89.81M Shares 1,897,601 Share Price $47.33 Est. Cost/Share $43.40 Unrealized @ Report Date +9.1%

BILI BILIBILI INC 8.1%

Value $81.13M Shares 665,876 Share Price $121.84 Est. Cost/Share $108.36 Unrealized @ Report Date +12.4%

SCCO SOUTHERN COPPER CORP 4.6%

Value $46.37M Shares 720,847 Share Price $64.32 * Est. Cost/Share $29.70 Unrealized @ Report Date +69.1%

PAAS PAN AMERN SILVER CORP 3.3%

Value $32.95M Shares 1,153,409 Share Price $28.57 Est. Cost/Share $32.49 Unrealized @ Report Date -12.1%

TSM TAIWAN SEMICONDUCTOR MFG LTD 3.1%

Value $31.14M Shares 259,150 Share Price $120.16 Est. Cost/Share $94.85 Unrealized @ Report Date +26.7%

TUYA TUYA INC 1.8%

Value $18.02M Shares 735,309 Share Price $24.50 Est. Cost/Share $21.57 Unrealized @ Report Date +13.6%

DIDIY DIDI GLOBAL INC 1.1%

Value $10.99M Shares 777,348 Share Price $14.14 Est. Cost/Share $14.14 Unrealized @ Report Date —

— LITHIUM AMERS CORP NEW 0.2%

Value $2.165M Shares 117,535 Share Price $18.42 Est. Cost/Share $15.98 Unrealized @ Report Date —

CAAP CORPORACION AMER ARPTS S A 0.2%

Value $1.522M Shares 266,076 Share Price $5.72 Est. Cost/Share $14.37 Unrealized @ Report Date -60.2%

— ANGLOGOLD ASHANTI LIMITED 0.1%

Value $1.264M Shares 68,047 Share Price $18.58 Est. Cost/Share $20.23 Unrealized @ Report Date —

— GRAN TIERRA ENERGY INC 0.1%

Value $990K Shares 1,076,244 Share Price $0.92 Est. Cost/Share $3.04 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CX	CEMEX SAB DE CV	23,185,348	$195M	19.4%	$8.40	$4.59	+83.2%	SPON ADR NEW	151290889
HTHT	HUAZHU GROUP LTD	2,781,929	$147M	14.6%	$52.81	$38.54	+37.0%	SPONSORED ADS	44332N106
PBR	PETROLEO BRASILEIRO SA PETRO	10,883,493	$133M	13.3%	$12.23	$10.12	+20.9%	SPONSORED ADR	71654V408
GFI	GOLD FIELDS LTD	12,046,192	$107M	10.7%	$8.90	$10.64	-16.4%	SPONSORED ADR	38059T106
BIDU	BAIDU INC	517,813	$106M	10.5%	$203.90	$261.07	-21.9%	SPON ADR REP A	056752108
SQM	SOCIEDAD QUIMICA Y MINERA DE	1,897,601	$89.81M	8.9%	$47.33	$43.40	+9.1%	SPON ADR SER B	833635105
BILI	BILIBILI INC	665,876	$81.13M	8.1%	$121.84	$108.36	+12.4%	SPONS ADS REP Z	090040106
SCCO	SOUTHERN COPPER CORP	720,847	$46.37M	4.6%	$64.32 *	$29.70	+69.1%	COM	84265V105
PAAS	PAN AMERN SILVER CORP	1,153,409	$32.95M	3.3%	$28.57	$32.49	-12.1%	COM	697900108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	259,150	$31.14M	3.1%	$120.16	$94.85	+26.7%	SPONSORED ADS	874039100
TUYA	TUYA INC	735,309	$18.02M	1.8%	$24.50	$21.57	+13.6%	SPONSERED ADS	90114C107
DIDIY	DIDI GLOBAL INC	777,348	$10.99M	1.1%	$14.14	$14.14	—	SPONSORED ADS	23292E108
—	LITHIUM AMERS CORP NEW	117,535	$2.165M	0.2%	$18.42	$15.98	—	COM NEW	53680Q207
CAAP	CORPORACION AMER ARPTS S A	266,076	$1.522M	0.2%	$5.72	$14.37	-60.2%	COM	L1995B107
—	ANGLOGOLD ASHANTI LIMITED	68,047	$1.264M	0.1%	$18.58	$20.23	—	SPONSORED ADR	035128206
—	GRAN TIERRA ENERGY INC	1,076,244	$990K	0.1%	$0.92	$3.04	—	COM	38500T101