RWC ASSET ADVISORS (US) LLC Diversified Active

Location: Miami, FL

CIK: 0001638081 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 3, 2021

Total Value: $762M (100.0% shares, 0.0% debt)

Holdings (11)

SQM SOCIEDAD QUIMICA Y MINERA DE 23.4%

Value $178M Shares 3,315,388 Share Price $53.72 Est. Cost/Share $46.65 Unrealized @ Report Date +15.1%

CX CEMEX SAB DE CV 20.1%

Value $153M Shares 21,356,141 Share Price $7.17 Est. Cost/Share $4.59 Unrealized @ Report Date +56.4%

HTHT HUAZHU GROUP LTD 17.3%

Value $132M Shares 2,875,692 Share Price $45.86 Est. Cost/Share $38.83 Unrealized @ Report Date +18.1%

BIDU BAIDU INC 10.8%

Value $82.3M Shares 535,271 Share Price $153.75 Est. Cost/Share $257.91 Unrealized @ Report Date -40.4%

GFI GOLD FIELDS LTD 10.6%

Value $80.71M Shares 9,940,037 Share Price $8.12 Est. Cost/Share $10.64 Unrealized @ Report Date -23.7%

BILI BILIBILI INC 7.5%

Value $57.42M Shares 867,718 Share Price $66.17 Est. Cost/Share $103.06 Unrealized @ Report Date -35.8%

SCCO SOUTHERN COPPER CORP 5.3%

Value $40.24M Shares 716,803 Share Price $56.14 * Est. Cost/Share $29.70 Unrealized @ Report Date +49.6%

PAAS PAN AMERN SILVER CORP 4.4%

Value $33.62M Shares 1,444,610 Share Price $23.27 Est. Cost/Share $31.20 Unrealized @ Report Date -25.4%

— LITHIUM AMERS CORP NEW 0.3%

Value $2.25M Shares 79,510 Share Price $28.30 Est. Cost/Share $15.98 Unrealized @ Report Date —

CAAP CORPORACION AMER ARPTS S A 0.2%

Value $1.498M Shares 266,076 Share Price $5.63 Est. Cost/Share $14.37 Unrealized @ Report Date -60.8%

— GRAN TIERRA ENERGY INC 0.1%

Value $1.001M Shares 1,076,244 Share Price $0.93 Est. Cost/Share $3.04 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SQM	SOCIEDAD QUIMICA Y MINERA DE	3,315,388	$178M	23.4%	$53.72	$46.65	+15.1%	SPON ADR SER B	833635105
CX	CEMEX SAB DE CV	21,356,141	$153M	20.1%	$7.17	$4.59	+56.4%	SPON ADR NEW	151290889
HTHT	HUAZHU GROUP LTD	2,875,692	$132M	17.3%	$45.86	$38.83	+18.1%	SPONSORED ADS	44332N106
BIDU	BAIDU INC	535,271	$82.3M	10.8%	$153.75	$257.91	-40.4%	SPON ADR REP A	056752108
GFI	GOLD FIELDS LTD	9,940,037	$80.71M	10.6%	$8.12	$10.64	-23.7%	SPONSORED ADR	38059T106
BILI	BILIBILI INC	867,718	$57.42M	7.5%	$66.17	$103.06	-35.8%	SPONS ADS REP Z	090040106
SCCO	SOUTHERN COPPER CORP	716,803	$40.24M	5.3%	$56.14 *	$29.70	+49.6%	COM	84265V105
PAAS	PAN AMERN SILVER CORP	1,444,610	$33.62M	4.4%	$23.27	$31.20	-25.4%	COM	697900108
—	LITHIUM AMERS CORP NEW	79,510	$2.25M	0.3%	$28.30	$15.98	—	COM NEW	53680Q207
CAAP	CORPORACION AMER ARPTS S A	266,076	$1.498M	0.2%	$5.63	$14.37	-60.8%	COM	L1995B107
—	GRAN TIERRA ENERGY INC	1,076,244	$1.001M	0.1%	$0.93	$3.04	—	COM	38500T101