RWC ASSET ADVISORS (US) LLC Diversified Active

Location: Miami, FL

CIK: 0001638081 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 9, 2022

Total Value: $1.045B (100.0% shares, 0.0% debt)

Holdings (13)

PDD PINDUODUO INC 18.7%

Value $196M Shares 3,170,865 Share Price $61.80 Est. Cost/Share $46.86 Unrealized @ Report Date +31.9%

MELI MERCADOLIBRE INC 15.1%

Value $157M Shares 247,059 Share Price $636.87 Est. Cost/Share $990.12 Unrealized @ Report Date -35.7%

SQM SOCIEDAD QUIMICA Y MINERA DE 14.4%

Value $150M Shares 1,799,679 Share Price $83.53 Est. Cost/Share $48.55 Unrealized @ Report Date +72.0%

GFI GOLD FIELDS LTD 14.4%

Value $150M Shares 16,454,333 Share Price $9.12 Est. Cost/Share $10.58 Unrealized @ Report Date -13.8%

TSM TAIWAN SEMICONDUCTOR MFG LTD 9.9%

Value $103M Shares 1,263,930 Share Price $81.75 Est. Cost/Share $116.94 Unrealized @ Report Date -30.1%

JD JD.COM INC 9.1%

Value $94.78M Shares 1,475,891 Share Price $64.22 Est. Cost/Share $57.70 Unrealized @ Report Date +11.3%

CX CEMEX SAB DE CV 7.4%

Value $77.22M Shares 19,699,665 Share Price $3.92 Est. Cost/Share $4.60 Unrealized @ Report Date -14.8%

LI LI AUTO INC 5.0%

Value $51.92M Shares 1,355,292 Share Price $38.31 Est. Cost/Share $26.72 Unrealized @ Report Date +43.4%

SCCO SOUTHERN COPPER CORP 3.9%

Value $41.21M Shares 827,304 Share Price $49.81 * Est. Cost/Share $32.15 Unrealized @ Report Date +29.5%

KOS KOSMOS ENERGY LTD 1.7%

Value $18.01M Shares 2,908,913 Share Price $6.19 Est. Cost/Share $7.21 Unrealized @ Report Date -14.2%

BSAC BANCO SANTANDER CHILE NEW 0.2%

Value $2.348M Shares 144,151 Share Price $16.29 Est. Cost/Share $18.77 Unrealized @ Report Date -13.2%

CAAP CORPORACION AMER ARPTS S A 0.1%

Value $1.485M Shares 266,076 Share Price $5.58 Est. Cost/Share $14.37 Unrealized @ Report Date -61.2%

— GRAN TIERRA ENERGY INC 0.1%

Value $1.149M Shares 776,233 Share Price $1.48 Est. Cost/Share $3.04 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PDD	PINDUODUO INC	3,170,865	$196M	18.7%	$61.80	$46.86	+31.9%	SPONSORED ADS	722304102
MELI	MERCADOLIBRE INC	247,059	$157M	15.1%	$636.87	$990.12	-35.7%	COM	58733R102
SQM	SOCIEDAD QUIMICA Y MINERA DE	1,799,679	$150M	14.4%	$83.53	$48.55	+72.0%	SPON ADR SER B	833635105
GFI	GOLD FIELDS LTD	16,454,333	$150M	14.4%	$9.12	$10.58	-13.8%	SPONSORED ADR	38059T106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,263,930	$103M	9.9%	$81.75	$116.94	-30.1%	SPONSORED ADS	874039100
JD	JD.COM INC	1,475,891	$94.78M	9.1%	$64.22	$57.70	+11.3%	SPON ADR CL A	47215P106
CX	CEMEX SAB DE CV	19,699,665	$77.22M	7.4%	$3.92	$4.60	-14.8%	SPON ADR NEW	151290889
LI	LI AUTO INC	1,355,292	$51.92M	5.0%	$38.31	$26.72	+43.4%	SPONSORED ADS	50202M102
SCCO	SOUTHERN COPPER CORP	827,304	$41.21M	3.9%	$49.81 *	$32.15	+29.5%	COM	84265V105
KOS	KOSMOS ENERGY LTD	2,908,913	$18.01M	1.7%	$6.19	$7.21	-14.2%	COM	500688106
BSAC	BANCO SANTANDER CHILE NEW	144,151	$2.348M	0.2%	$16.29	$18.77	-13.2%	SP ADR REP COM	05965X109
CAAP	CORPORACION AMER ARPTS S A	266,076	$1.485M	0.1%	$5.58	$14.37	-61.2%	COM	L1995B107
—	GRAN TIERRA ENERGY INC	776,233	$1.149M	0.1%	$1.48	$3.04	—	COM	38500T101