RWC ASSET ADVISORS (US) LLC Diversified Active

CIK: 0001638081 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 13, 2022

Total Value ($000): $916,250 (100.0% shares, 0.0% debt)

Holdings (10)

GFI GOLD FIELDS LTD 25.0%

Value ($000) $229,222 Shares 14,826,848 Est. Cost $10.72 Unrealized —

SQM SOCIEDAD QUIMICA Y MINERA DE 23.6%

Value ($000) $216,206 Shares 2,525,791 Est. Cost $48.04 Unrealized —

MELI MERCADOLIBRE INC 17.5%

Value ($000) $160,680 Shares 135,083 Est. Cost $1088.25 Unrealized 0.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 14.8%

Value ($000) $135,633 Shares 1,300,921 Est. Cost $104.26 Unrealized —

CX CEMEX SAB DE CV 11.2%

Value ($000) $102,274 Shares 19,333,337 Est. Cost $5.17 Unrealized —

SCCO SOUTHERN COPPER CORP 6.7%

Value ($000) $61,610 Shares 811,723 Est. Cost $31.78 Unrealized +76.3%

— TURQUOISE HILL RES LTD 0.4%

Value ($000) $3,664 Shares 121,963 Est. Cost $30.04 Unrealized —

BSAC BANCO SANTANDER CHILE NEW 0.4%

Value ($000) $3,256 Shares 144,151 Est. Cost $18.80 Unrealized —

— GRAN TIERRA ENERGY INC 0.2%

Value ($000) $2,109 Shares 1,076,244 Est. Cost $3.04 Unrealized —

CAAP CORPORACION AMER ARPTS S A 0.2%

Value ($000) $1,596 Shares 266,076 Est. Cost $14.37 Unrealized -60.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GFI	GOLD FIELDS LTD	14,826,848	$229,222	25.0%	$10.72	—	SPONSORED ADR	38059T106
SQM	SOCIEDAD QUIMICA Y MINERA DE	2,525,791	$216,206	23.6%	$48.04	—	SPON ADR SER B	833635105
MELI	MERCADOLIBRE INC	135,083	$160,680	17.5%	$1088.25	0.0%	COM	58733R102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,300,921	$135,633	14.8%	$104.26	—	SPONSORED ADS	874039100
CX	CEMEX SAB DE CV	19,333,337	$102,274	11.2%	$5.17	—	SPON ADR NEW	151290889
SCCO	SOUTHERN COPPER CORP	811,723	$61,610	6.7%	$31.78	+76.3%	COM	84265V105
—	TURQUOISE HILL RES LTD	121,963	$3,664	0.4%	$30.04	—	COM	900435207
BSAC	BANCO SANTANDER CHILE NEW	144,151	$3,256	0.4%	$18.80	—	SP ADR REP COM	05965X109
—	GRAN TIERRA ENERGY INC	1,076,244	$2,109	0.2%	$3.04	—	COM	38500T101
CAAP	CORPORACION AMER ARPTS S A	266,076	$1,596	0.2%	$14.37	-60.7%	COM	L1995B107