RWC ASSET ADVISORS (US) LLC Diversified Active

CIK: 0001638081 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 9, 2022

Total Value ($000): $1,045,144 (100.0% shares, 0.0% debt)

Holdings (13)

PDD PINDUODUO INC 18.7%

Value ($000) $195,957 Shares 3,170,865 Est. Cost $61.80 Unrealized —

MELI MERCADOLIBRE INC 15.1%

Value ($000) $157,345 Shares 247,059 Est. Cost $990.12 Unrealized -12.0%

SQM SOCIEDAD QUIMICA Y MINERA DE 14.4%

Value ($000) $150,328 Shares 1,799,679 Est. Cost $48.04 Unrealized —

GFI GOLD FIELDS LTD 14.4%

Value ($000) $150,063 Shares 16,454,333 Est. Cost $10.56 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 9.9%

Value ($000) $103,327 Shares 1,263,930 Est. Cost $104.26 Unrealized —

JD JD.COM INC 9.1%

Value ($000) $94,782 Shares 1,475,891 Est. Cost $64.22 Unrealized —

CX CEMEX SAB DE CV 7.4%

Value ($000) $77,223 Shares 19,699,665 Est. Cost $5.15 Unrealized —

LI LI AUTO INC 5.0%

Value ($000) $51,922 Shares 1,355,292 Est. Cost $38.31 Unrealized —

SCCO SOUTHERN COPPER CORP 3.9%

Value ($000) $41,208 Shares 827,304 Est. Cost $32.15 Unrealized +60.0%

KOS KOSMOS ENERGY LTD 1.7%

Value ($000) $18,007 Shares 2,908,913 Est. Cost $7.21 Unrealized 0.0%

BSAC BANCO SANTANDER CHILE NEW 0.2%

Value ($000) $2,348 Shares 144,151 Est. Cost $18.80 Unrealized —

CAAP CORPORACION AMER ARPTS S A 0.1%

Value ($000) $1,485 Shares 266,076 Est. Cost $14.37 Unrealized -57.0%

— GRAN TIERRA ENERGY INC 0.1%

Value ($000) $1,149 Shares 776,233 Est. Cost $3.04 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PDD	PINDUODUO INC	3,170,865	$195,957	18.7%	$61.80	—	SPONSORED ADS	722304102
MELI	MERCADOLIBRE INC	247,059	$157,345	15.1%	$990.12	-12.0%	COM	58733R102
SQM	SOCIEDAD QUIMICA Y MINERA DE	1,799,679	$150,328	14.4%	$48.04	—	SPON ADR SER B	833635105
GFI	GOLD FIELDS LTD	16,454,333	$150,063	14.4%	$10.56	—	SPONSORED ADR	38059T106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,263,930	$103,327	9.9%	$104.26	—	SPONSORED ADS	874039100
JD	JD.COM INC	1,475,891	$94,782	9.1%	$64.22	—	SPON ADR CL A	47215P106
CX	CEMEX SAB DE CV	19,699,665	$77,223	7.4%	$5.15	—	SPON ADR NEW	151290889
LI	LI AUTO INC	1,355,292	$51,922	5.0%	$38.31	—	SPONSORED ADS	50202M102
SCCO	SOUTHERN COPPER CORP	827,304	$41,208	3.9%	$32.15	+60.0%	COM	84265V105
KOS	KOSMOS ENERGY LTD	2,908,913	$18,007	1.7%	$7.21	0.0%	COM	500688106
BSAC	BANCO SANTANDER CHILE NEW	144,151	$2,348	0.2%	$18.80	—	SP ADR REP COM	05965X109
CAAP	CORPORACION AMER ARPTS S A	266,076	$1,485	0.1%	$14.37	-57.0%	COM	L1995B107
—	GRAN TIERRA ENERGY INC	776,233	$1,149	0.1%	$3.04	—	COM	38500T101