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 Est. Cost $48.04 Unrealized —

GFI GOLD FIELDS LTD 19.6%

Value $162M Shares 14,710,458 Est. Cost $10.72 Unrealized —

CX CEMEX SAB DE CV 15.6%

Value $129M Shares 18,964,408 Est. Cost $5.17 Unrealized —

HTHT HUAZHU GROUP LTD 14.7%

Value $122M Shares 3,256,813 Est. Cost $41.48 Unrealized —

BIDU BAIDU INC 8.4%

Value $69.23M Shares 465,261 Est. Cost $215.47 Unrealized —

BILI BILIBILI INC 6.2%

Value $51.22M Shares 1,103,884 Est. Cost $95.52 Unrealized —

SCCO SOUTHERN COPPER CORP 6.0%

Value $49.87M Shares 808,180 Est. Cost $31.78 Unrealized +51.3%

PAAS PAN AMERN SILVER CORP 4.5%

Value $37.42M Shares 1,498,697 Est. Cost $30.99 Unrealized -18.7%

CAAP CORPORACION AMER ARPTS S A 0.2%

Value $1.535M Shares 266,076 Est. Cost $14.37 Unrealized -59.8%

BSAC BANCO SANTANDER CHILE NEW 0.2%

Value $1.411M Shares 86,630 Est. Cost $16.29 Unrealized —

— GRAN TIERRA ENERGY INC 0.1%

Value $1.033M Shares 1,076,244 Est. Cost $3.04 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SQM	SOCIEDAD QUIMICA Y MINERA DE	4,029,674	$203M	24.6%	$48.04	—	SPON ADR SER B	833635105
GFI	GOLD FIELDS LTD	14,710,458	$162M	19.6%	$10.72	—	SPONSORED ADR	38059T106
CX	CEMEX SAB DE CV	18,964,408	$129M	15.6%	$5.17	—	SPON ADR NEW	151290889
HTHT	HUAZHU GROUP LTD	3,256,813	$122M	14.7%	$41.48	—	SPONSORED ADS	44332N106
BIDU	BAIDU INC	465,261	$69.23M	8.4%	$215.47	—	SPON ADR REP A	056752108
BILI	BILIBILI INC	1,103,884	$51.22M	6.2%	$95.52	—	SPONS ADS REP Z	090040106
SCCO	SOUTHERN COPPER CORP	808,180	$49.87M	6.0%	$31.78	+51.3%	COM	84265V105
PAAS	PAN AMERN SILVER CORP	1,498,697	$37.42M	4.5%	$30.99	-18.7%	COM	697900108
CAAP	CORPORACION AMER ARPTS S A	266,076	$1.535M	0.2%	$14.37	-59.8%	COM	L1995B107
BSAC	BANCO SANTANDER CHILE NEW	86,630	$1.411M	0.2%	$16.29	—	SP ADR REP COM	05965X109
—	GRAN TIERRA ENERGY INC	1,076,244	$1.033M	0.1%	$3.04	—	COM	38500T101