RWC ASSET ADVISORS (US) LLC Diversified Active

Location: Miami, FL

CIK: 0001638081 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value: $1.004B (100.0% shares, 0.0% debt)

Holdings (16)

PDD PINDUODUO INC 23.9%

Value $240M Shares 3,830,719 Share Price $62.58 Est. Cost/Share $48.80 Unrealized @ Report Date +28.2%

SQM SOCIEDAD QUIMICA Y MINERA DE 14.6%

Value $146M Shares 1,611,286 Share Price $90.75 Est. Cost/Share $48.55 Unrealized @ Report Date +86.9%

GFI GOLD FIELDS LTD 12.5%

Value $125M Shares 15,464,849 Share Price $8.09 Est. Cost/Share $10.58 Unrealized @ Report Date -23.5%

MELI MERCADOLIBRE INC 7.7%

Value $77.79M Shares 93,976 Share Price $827.78 Est. Cost/Share $990.12 Unrealized @ Report Date -16.4%

TSM TAIWAN SEMICONDUCTOR MFG LTD 6.8%

Value $68.2M Shares 994,720 Share Price $68.56 Est. Cost/Share $116.94 Unrealized @ Report Date -41.4%

BABA ALIBABA GROUP HLDG LTD 6.7%

Value $67.07M Shares 838,484 Share Price $79.99 Est. Cost/Share $95.27 Unrealized @ Report Date -16.0%

JD JD.COM INC 6.3%

Value $63.57M Shares 1,263,735 Share Price $50.30 Est. Cost/Share $57.70 Unrealized @ Report Date -12.8%

CX CEMEX SAB DE CV 6.1%

Value $61.52M Shares 17,936,391 Share Price $3.43 Est. Cost/Share $4.60 Unrealized @ Report Date -25.4%

YMM FULL TRUCK ALLIANCE CO LTD 5.1%

Value $51.59M Shares 7,875,892 Share Price $6.55 Est. Cost/Share $7.71 Unrealized @ Report Date -15.1%

SCCO SOUTHERN COPPER CORP 3.6%

Value $36.48M Shares 813,632 Share Price $44.84 * Est. Cost/Share $32.15 Unrealized @ Report Date +18.4%

LI LI AUTO INC 3.0%

Value $30.18M Shares 1,311,665 Share Price $23.01 Est. Cost/Share $26.72 Unrealized @ Report Date -13.9%

KOS KOSMOS ENERGY LTD 2.9%

Value $29.19M Shares 5,645,939 Share Price $5.17 Est. Cost/Share $6.65 Unrealized @ Report Date -22.3%

— GRAN TIERRA ENERGY INC 0.3%

Value $2.608M Shares 1,543,282 Share Price $1.69 Est. Cost/Share $2.37 Unrealized @ Report Date —

BSAC BANCO SANTANDER CHILE NEW 0.2%

Value $2.02M Shares 144,151 Share Price $14.01 Est. Cost/Share $18.77 Unrealized @ Report Date -25.3%

CAAP CORPORACION AMER ARPTS S A 0.2%

Value $1.767M Shares 266,076 Share Price $6.64 Est. Cost/Share $14.37 Unrealized @ Report Date -53.8%

— LITHIUM AMERS CORP NEW 0.1%

Value $1.33M Shares 36,678 Share Price $36.26 Est. Cost/Share $36.26 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PDD	PINDUODUO INC	3,830,719	$240M	23.9%	$62.58	$48.80	+28.2%	SPONSORED ADS	722304102
SQM	SOCIEDAD QUIMICA Y MINERA DE	1,611,286	$146M	14.6%	$90.75	$48.55	+86.9%	SPON ADR SER B	833635105
GFI	GOLD FIELDS LTD	15,464,849	$125M	12.5%	$8.09	$10.58	-23.5%	SPONSORED ADR	38059T106
MELI	MERCADOLIBRE INC	93,976	$77.79M	7.7%	$827.78	$990.12	-16.4%	COM	58733R102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	994,720	$68.2M	6.8%	$68.56	$116.94	-41.4%	SPONSORED ADS	874039100
BABA	ALIBABA GROUP HLDG LTD	838,484	$67.07M	6.7%	$79.99	$95.27	-16.0%	SPONSORED ADS	01609W102
JD	JD.COM INC	1,263,735	$63.57M	6.3%	$50.30	$57.70	-12.8%	SPON ADR CL A	47215P106
CX	CEMEX SAB DE CV	17,936,391	$61.52M	6.1%	$3.43	$4.60	-25.4%	SPON ADR NEW	151290889
YMM	FULL TRUCK ALLIANCE CO LTD	7,875,892	$51.59M	5.1%	$6.55	$7.71	-15.1%	SPONSORED ADS	35969L108
SCCO	SOUTHERN COPPER CORP	813,632	$36.48M	3.6%	$44.84 *	$32.15	+18.4%	COM	84265V105
LI	LI AUTO INC	1,311,665	$30.18M	3.0%	$23.01	$26.72	-13.9%	SPONSORED ADS	50202M102
KOS	KOSMOS ENERGY LTD	5,645,939	$29.19M	2.9%	$5.17	$6.65	-22.3%	COM	500688106
—	GRAN TIERRA ENERGY INC	1,543,282	$2.608M	0.3%	$1.69	$2.37	—	COM	38500T101
BSAC	BANCO SANTANDER CHILE NEW	144,151	$2.02M	0.2%	$14.01	$18.77	-25.3%	SP ADR REP COM	05965X109
CAAP	CORPORACION AMER ARPTS S A	266,076	$1.767M	0.2%	$6.64	$14.37	-53.8%	COM	L1995B107
—	LITHIUM AMERS CORP NEW	36,678	$1.33M	0.1%	$36.26	$36.26	—	COM NEW	53680Q207