RWC ASSET ADVISORS (US) LLC Diversified Active

CIK: 0001638081 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 3, 2021

Total Value ($000): $762,139 (100.0% shares, 0.0% debt)

Holdings (11)

SQM SOCIEDAD QUIMICA Y MINERA DE 23.4%

Value ($000) $178,103 Shares 3,315,388 Est. Cost $47.53 Unrealized —

CX CEMEX SAB DE CV 20.1%

Value ($000) $153,123 Shares 21,356,141 Est. Cost $5.17 Unrealized —

HTHT HUAZHU GROUP LTD 17.3%

Value ($000) $131,881 Shares 2,875,692 Est. Cost $42.03 Unrealized —

BIDU BAIDU INC 10.8%

Value ($000) $82,296 Shares 535,271 Est. Cost $215.47 Unrealized —

GFI GOLD FIELDS LTD 10.6%

Value ($000) $80,714 Shares 9,940,037 Est. Cost $10.59 Unrealized —

BILI BILIBILI INC 7.5%

Value ($000) $57,416 Shares 867,718 Est. Cost $108.89 Unrealized —

SCCO SOUTHERN COPPER CORP 5.3%

Value ($000) $40,241 Shares 716,803 Est. Cost $29.70 Unrealized +65.4%

PAAS PAN AMERN SILVER CORP 4.4%

Value ($000) $33,616 Shares 1,444,610 Est. Cost $31.20 Unrealized -16.3%

— LITHIUM AMERS CORP NEW 0.3%

Value ($000) $2,250 Shares 79,510 Est. Cost $15.98 Unrealized —

CAAP CORPORACION AMER ARPTS S A 0.2%

Value ($000) $1,498 Shares 266,076 Est. Cost $14.37 Unrealized -61.8%

— GRAN TIERRA ENERGY INC 0.1%

Value ($000) $1,001 Shares 1,076,244 Est. Cost $3.04 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SQM	SOCIEDAD QUIMICA Y MINERA DE	3,315,388	$178,103	23.4%	$47.53	—	SPON ADR SER B	833635105
CX	CEMEX SAB DE CV	21,356,141	$153,123	20.1%	$5.17	—	SPON ADR NEW	151290889
HTHT	HUAZHU GROUP LTD	2,875,692	$131,881	17.3%	$42.03	—	SPONSORED ADS	44332N106
BIDU	BAIDU INC	535,271	$82,296	10.8%	$215.47	—	SPON ADR REP A	056752108
GFI	GOLD FIELDS LTD	9,940,037	$80,714	10.6%	$10.59	—	SPONSORED ADR	38059T106
BILI	BILIBILI INC	867,718	$57,416	7.5%	$108.89	—	SPONS ADS REP Z	090040106
SCCO	SOUTHERN COPPER CORP	716,803	$40,241	5.3%	$29.70	+65.4%	COM	84265V105
PAAS	PAN AMERN SILVER CORP	1,444,610	$33,616	4.4%	$31.20	-16.3%	COM	697900108
—	LITHIUM AMERS CORP NEW	79,510	$2,250	0.3%	$15.98	—	COM NEW	53680Q207
CAAP	CORPORACION AMER ARPTS S A	266,076	$1,498	0.2%	$14.37	-61.8%	COM	L1995B107
—	GRAN TIERRA ENERGY INC	1,076,244	$1,001	0.1%	$3.04	—	COM	38500T101