RWC ASSET ADVISORS (US) LLC Diversified Active

Location: Miami, FL

CIK: 0001638081 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value: $827M (100.0% shares, 0.0% debt)

Holdings (11)

SQM SOCIEDAD QUIMICA Y MINERA DE 24.6%

Value $203M Shares 4,029,674 Share Price $50.43 Est. Cost/Share $48.55 Unrealized @ Report Date +3.9%

GFI GOLD FIELDS LTD 19.6%

Value $162M Shares 14,710,458 Share Price $10.99 Est. Cost/Share $10.43 Unrealized @ Report Date +5.4%

CX CEMEX SAB DE CV 15.6%

Value $129M Shares 18,964,408 Share Price $6.78 Est. Cost/Share $4.59 Unrealized @ Report Date +47.9%

HTHT HUAZHU GROUP LTD 14.7%

Value $122M Shares 3,256,813 Share Price $37.34 Est. Cost/Share $39.40 Unrealized @ Report Date -5.2%

BIDU BAIDU INC 8.4%

Value $69.23M Shares 465,261 Share Price $148.79 Est. Cost/Share $257.91 Unrealized @ Report Date -42.3%

BILI BILIBILI INC 6.2%

Value $51.22M Shares 1,103,884 Share Price $46.40 Est. Cost/Share $95.31 Unrealized @ Report Date -51.3%

SCCO SOUTHERN COPPER CORP 6.0%

Value $49.87M Shares 808,180 Share Price $61.71 * Est. Cost/Share $31.78 Unrealized @ Report Date +56.2%

PAAS PAN AMERN SILVER CORP 4.5%

Value $37.42M Shares 1,498,697 Share Price $24.97 Est. Cost/Share $30.99 Unrealized @ Report Date -19.4%

CAAP CORPORACION AMER ARPTS S A 0.2%

Value $1.535M Shares 266,076 Share Price $5.77 Est. Cost/Share $14.37 Unrealized @ Report Date -59.9%

BSAC BANCO SANTANDER CHILE NEW 0.2%

Value $1.411M Shares 86,630 Share Price $16.29 Est. Cost/Share $17.94 Unrealized @ Report Date -9.2%

— GRAN TIERRA ENERGY INC 0.1%

Value $1.033M Shares 1,076,244 Share Price $0.96 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	4,029,674	$203M	24.6%	$50.43	$48.55	+3.9%	SPON ADR SER B	833635105
GFI	GOLD FIELDS LTD	14,710,458	$162M	19.6%	$10.99	$10.43	+5.4%	SPONSORED ADR	38059T106
CX	CEMEX SAB DE CV	18,964,408	$129M	15.6%	$6.78	$4.59	+47.9%	SPON ADR NEW	151290889
HTHT	HUAZHU GROUP LTD	3,256,813	$122M	14.7%	$37.34	$39.40	-5.2%	SPONSORED ADS	44332N106
BIDU	BAIDU INC	465,261	$69.23M	8.4%	$148.79	$257.91	-42.3%	SPON ADR REP A	056752108
BILI	BILIBILI INC	1,103,884	$51.22M	6.2%	$46.40	$95.31	-51.3%	SPONS ADS REP Z	090040106
SCCO	SOUTHERN COPPER CORP	808,180	$49.87M	6.0%	$61.71 *	$31.78	+56.2%	COM	84265V105
PAAS	PAN AMERN SILVER CORP	1,498,697	$37.42M	4.5%	$24.97	$30.99	-19.4%	COM	697900108
CAAP	CORPORACION AMER ARPTS S A	266,076	$1.535M	0.2%	$5.77	$14.37	-59.9%	COM	L1995B107
BSAC	BANCO SANTANDER CHILE NEW	86,630	$1.411M	0.2%	$16.29	$17.94	-9.2%	SP ADR REP COM	05965X109
—	GRAN TIERRA ENERGY INC	1,076,244	$1.033M	0.1%	$0.96	$3.04	—	COM	38500T101