RWC ASSET ADVISORS (US) LLC Diversified Active

CIK: 0001638081 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $1,004,376 (100.0% shares, 0.0% debt)

Holdings (16)

PDD PINDUODUO INC 23.9%

Value ($000) $239,726 Shares 3,830,719 Est. Cost $61.93 Unrealized —

SQM SOCIEDAD QUIMICA Y MINERA DE 14.6%

Value ($000) $146,225 Shares 1,611,286 Est. Cost $48.04 Unrealized —

GFI GOLD FIELDS LTD 12.5%

Value ($000) $125,110 Shares 15,464,849 Est. Cost $10.56 Unrealized —

MELI MERCADOLIBRE INC 7.7%

Value ($000) $77,791 Shares 93,976 Est. Cost $990.12 Unrealized -13.2%

TSM TAIWAN SEMICONDUCTOR MFG LTD 6.8%

Value ($000) $68,198 Shares 994,720 Est. Cost $104.26 Unrealized —

BABA ALIBABA GROUP HLDG LTD 6.7%

Value ($000) $67,070 Shares 838,484 Est. Cost $79.99 Unrealized —

JD JD.COM INC 6.3%

Value ($000) $63,567 Shares 1,263,735 Est. Cost $64.22 Unrealized —

CX CEMEX SAB DE CV 6.1%

Value ($000) $61,523 Shares 17,936,391 Est. Cost $5.15 Unrealized —

YMM FULL TRUCK ALLIANCE CO LTD 5.1%

Value ($000) $51,587 Shares 7,875,892 Est. Cost $6.55 Unrealized —

SCCO SOUTHERN COPPER CORP 3.6%

Value ($000) $36,483 Shares 813,632 Est. Cost $32.15 Unrealized +25.2%

LI LI AUTO INC 3.0%

Value ($000) $30,182 Shares 1,311,665 Est. Cost $38.31 Unrealized —

KOS KOSMOS ENERGY LTD 2.9%

Value ($000) $29,189 Shares 5,645,939 Est. Cost $6.65 Unrealized -9.0%

— GRAN TIERRA ENERGY INC 0.3%

Value ($000) $2,608 Shares 1,543,282 Est. Cost $2.37 Unrealized —

BSAC BANCO SANTANDER CHILE NEW 0.2%

Value ($000) $2,020 Shares 144,151 Est. Cost $18.80 Unrealized —

CAAP CORPORACION AMER ARPTS S A 0.2%

Value ($000) $1,767 Shares 266,076 Est. Cost $14.37 Unrealized -58.5%

— LITHIUM AMERS CORP NEW 0.1%

Value ($000) $1,330 Shares 36,678 Est. Cost $36.26 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PDD	PINDUODUO INC	3,830,719	$239,726	23.9%	$61.93	—	SPONSORED ADS	722304102
SQM	SOCIEDAD QUIMICA Y MINERA DE	1,611,286	$146,225	14.6%	$48.04	—	SPON ADR SER B	833635105
GFI	GOLD FIELDS LTD	15,464,849	$125,110	12.5%	$10.56	—	SPONSORED ADR	38059T106
MELI	MERCADOLIBRE INC	93,976	$77,791	7.7%	$990.12	-13.2%	COM	58733R102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	994,720	$68,198	6.8%	$104.26	—	SPONSORED ADS	874039100
BABA	ALIBABA GROUP HLDG LTD	838,484	$67,070	6.7%	$79.99	—	SPONSORED ADS	01609W102
JD	JD.COM INC	1,263,735	$63,567	6.3%	$64.22	—	SPON ADR CL A	47215P106
CX	CEMEX SAB DE CV	17,936,391	$61,523	6.1%	$5.15	—	SPON ADR NEW	151290889
YMM	FULL TRUCK ALLIANCE CO LTD	7,875,892	$51,587	5.1%	$6.55	—	SPONSORED ADS	35969L108
SCCO	SOUTHERN COPPER CORP	813,632	$36,483	3.6%	$32.15	+25.2%	COM	84265V105
LI	LI AUTO INC	1,311,665	$30,182	3.0%	$38.31	—	SPONSORED ADS	50202M102
KOS	KOSMOS ENERGY LTD	5,645,939	$29,189	2.9%	$6.65	-9.0%	COM	500688106
—	GRAN TIERRA ENERGY INC	1,543,282	$2,608	0.3%	$2.37	—	COM	38500T101
BSAC	BANCO SANTANDER CHILE NEW	144,151	$2,020	0.2%	$18.80	—	SP ADR REP COM	05965X109
CAAP	CORPORACION AMER ARPTS S A	266,076	$1,767	0.2%	$14.37	-58.5%	COM	L1995B107
—	LITHIUM AMERS CORP NEW	36,678	$1,330	0.1%	$36.26	—	COM NEW	53680Q207