RWC ASSET ADVISORS (US) LLC Diversified Active

Location: Miami, FL

CIK: 0001638081 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 31, 2023

Total Value: $1.149B (100.0% shares, 0.0% debt)

Holdings (16)

PDD PINDUODUO INC 24.4%

Value $280M Shares 3,434,782 Share Price $81.55 Est. Cost/Share $48.80 Unrealized @ Report Date +67.1%

GFI GOLD FIELDS LTD 12.1%

Value $139M Shares 13,466,134 Share Price $10.35 Est. Cost/Share $10.58 Unrealized @ Report Date -2.1%

BABA ALIBABA GROUP HLDG LTD 10.7%

Value $123M Shares 1,394,398 Share Price $88.09 Est. Cost/Share $88.72 Unrealized @ Report Date -0.7%

YMM FULL TRUCK ALLIANCE CO LTD 9.4%

Value $108M Shares 13,483,223 Share Price $8.00 Est. Cost/Share $7.36 Unrealized @ Report Date +8.7%

MELI MERCADOLIBRE INC 6.9%

Value $79.53M Shares 93,978 Share Price $846.24 Est. Cost/Share $990.12 Unrealized @ Report Date -14.5%

TSM TAIWAN SEMICONDUCTOR MFG LTD 6.3%

Value $72.86M Shares 978,084 Share Price $74.49 Est. Cost/Share $116.94 Unrealized @ Report Date -36.3%

VALE VALE S A 5.9%

Value $67.78M Shares 3,993,989 Share Price $16.97 Est. Cost/Share $15.03 Unrealized @ Report Date +12.9%

SCCO SOUTHERN COPPER CORP 5.8%

Value $66.96M Shares 1,108,843 Share Price $60.39 * Est. Cost/Share $36.10 Unrealized @ Report Date +43.3%

CX CEMEX SAB DE CV 5.1%

Value $58.02M Shares 14,325,624 Share Price $4.05 Est. Cost/Share $4.60 Unrealized @ Report Date -12.0%

TCOM TRIP COM GROUP LTD 4.6%

Value $52.43M Shares 1,524,253 Share Price $34.40 Est. Cost/Share $28.73 Unrealized @ Report Date +19.7%

KOS KOSMOS ENERGY LTD 3.0%

Value $34.67M Shares 5,451,112 Share Price $6.36 Est. Cost/Share $6.65 Unrealized @ Report Date -4.4%

SQM SOCIEDAD QUIMICA Y MINERA DE 2.9%

Value $33.73M Shares 422,520 Share Price $79.84 Est. Cost/Share $48.55 Unrealized @ Report Date +64.4%

LI LI AUTO INC 2.3%

Value $26.38M Shares 1,293,244 Share Price $20.40 Est. Cost/Share $26.72 Unrealized @ Report Date -23.6%

CAAP CORPORACION AMER ARPTS S A 0.2%

Value $2.323M Shares 266,076 Share Price $8.73 Est. Cost/Share $14.37 Unrealized @ Report Date -39.3%

BSAC BANCO SANTANDER CHILE NEW 0.2%

Value $2.283M Shares 144,151 Share Price $15.84 Est. Cost/Share $18.77 Unrealized @ Report Date -15.6%

— GRAN TIERRA ENERGY INC 0.1%

Value $1.538M Shares 1,543,282 Share Price $1.00 Est. Cost/Share $2.37 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PDD	PINDUODUO INC	3,434,782	$280M	24.4%	$81.55	$48.80	+67.1%	SPONSORED ADS	722304102
GFI	GOLD FIELDS LTD	13,466,134	$139M	12.1%	$10.35	$10.58	-2.1%	SPONSORED ADR	38059T106
BABA	ALIBABA GROUP HLDG LTD	1,394,398	$123M	10.7%	$88.09	$88.72	-0.7%	SPONSORED ADS	01609W102
YMM	FULL TRUCK ALLIANCE CO LTD	13,483,223	$108M	9.4%	$8.00	$7.36	+8.7%	SPONSORED ADS	35969L108
MELI	MERCADOLIBRE INC	93,978	$79.53M	6.9%	$846.24	$990.12	-14.5%	COM	58733R102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	978,084	$72.86M	6.3%	$74.49	$116.94	-36.3%	SPONSORED ADS	874039100
VALE	VALE S A	3,993,989	$67.78M	5.9%	$16.97	$15.03	+12.9%	SPONSORED ADS	91912E105
SCCO	SOUTHERN COPPER CORP	1,108,843	$66.96M	5.8%	$60.39 *	$36.10	+43.3%	COM	84265V105
CX	CEMEX SAB DE CV	14,325,624	$58.02M	5.1%	$4.05	$4.60	-12.0%	SPON ADR NEW	151290889
TCOM	TRIP COM GROUP LTD	1,524,253	$52.43M	4.6%	$34.40	$28.73	+19.7%	ADS	89677Q107
KOS	KOSMOS ENERGY LTD	5,451,112	$34.67M	3.0%	$6.36	$6.65	-4.4%	COM	500688106
SQM	SOCIEDAD QUIMICA Y MINERA DE	422,520	$33.73M	2.9%	$79.84	$48.55	+64.4%	SPON ADR SER B	833635105
LI	LI AUTO INC	1,293,244	$26.38M	2.3%	$20.40	$26.72	-23.6%	SPONSORED ADS	50202M102
CAAP	CORPORACION AMER ARPTS S A	266,076	$2.323M	0.2%	$8.73	$14.37	-39.3%	COM	L1995B107
BSAC	BANCO SANTANDER CHILE NEW	144,151	$2.283M	0.2%	$15.84	$18.77	-15.6%	SP ADR REP COM	05965X109
—	GRAN TIERRA ENERGY INC	1,543,282	$1.538M	0.1%	$1.00	$2.37	—	COM	38500T101