RWC ASSET ADVISORS (US) LLC Diversified Active

CIK: 0001638081 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 31, 2023

Total Value ($000): $1,148,688 (100.0% shares, 0.0% debt)

Holdings (16)

PDD PINDUODUO INC 24.4%

Value ($000) $280,106 Shares 3,434,782 Est. Cost $61.93 Unrealized —

GFI GOLD FIELDS LTD 12.1%

Value ($000) $139,374 Shares 13,466,134 Est. Cost $10.56 Unrealized —

BABA ALIBABA GROUP HLDG LTD 10.7%

Value ($000) $122,833 Shares 1,394,398 Est. Cost $83.22 Unrealized —

YMM FULL TRUCK ALLIANCE CO LTD 9.4%

Value ($000) $107,866 Shares 13,483,223 Est. Cost $7.15 Unrealized —

MELI MERCADOLIBRE INC 6.9%

Value ($000) $79,528 Shares 93,978 Est. Cost $990.12 Unrealized -10.1%

TSM TAIWAN SEMICONDUCTOR MFG LTD 6.3%

Value ($000) $72,857 Shares 978,084 Est. Cost $104.26 Unrealized —

VALE VALE S A 5.9%

Value ($000) $67,778 Shares 3,993,989 Est. Cost $16.97 Unrealized —

SCCO SOUTHERN COPPER CORP 5.8%

Value ($000) $66,963 Shares 1,108,843 Est. Cost $36.10 Unrealized +30.2%

CX CEMEX SAB DE CV 5.1%

Value ($000) $58,019 Shares 14,325,624 Est. Cost $5.15 Unrealized —

TCOM TRIP COM GROUP LTD 4.6%

Value ($000) $52,434 Shares 1,524,253 Est. Cost $34.40 Unrealized —

KOS KOSMOS ENERGY LTD 3.0%

Value ($000) $34,669 Shares 5,451,112 Est. Cost $6.65 Unrealized -6.1%

SQM SOCIEDAD QUIMICA Y MINERA DE 2.9%

Value ($000) $33,734 Shares 422,520 Est. Cost $48.04 Unrealized —

LI LI AUTO INC 2.3%

Value ($000) $26,382 Shares 1,293,244 Est. Cost $38.31 Unrealized —

CAAP CORPORACION AMER ARPTS S A 0.2%

Value ($000) $2,323 Shares 266,076 Est. Cost $14.37 Unrealized -43.6%

BSAC BANCO SANTANDER CHILE NEW 0.2%

Value ($000) $2,283 Shares 144,151 Est. Cost $18.80 Unrealized —

— GRAN TIERRA ENERGY INC 0.1%

Value ($000) $1,538 Shares 1,543,282 Est. Cost $2.37 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PDD	PINDUODUO INC	3,434,782	$280,106	24.4%	$61.93	—	SPONSORED ADS	722304102
GFI	GOLD FIELDS LTD	13,466,134	$139,374	12.1%	$10.56	—	SPONSORED ADR	38059T106
BABA	ALIBABA GROUP HLDG LTD	1,394,398	$122,833	10.7%	$83.22	—	SPONSORED ADS	01609W102
YMM	FULL TRUCK ALLIANCE CO LTD	13,483,223	$107,866	9.4%	$7.15	—	SPONSORED ADS	35969L108
MELI	MERCADOLIBRE INC	93,978	$79,528	6.9%	$990.12	-10.1%	COM	58733R102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	978,084	$72,857	6.3%	$104.26	—	SPONSORED ADS	874039100
VALE	VALE S A	3,993,989	$67,778	5.9%	$16.97	—	SPONSORED ADS	91912E105
SCCO	SOUTHERN COPPER CORP	1,108,843	$66,963	5.8%	$36.10	+30.2%	COM	84265V105
CX	CEMEX SAB DE CV	14,325,624	$58,019	5.1%	$5.15	—	SPON ADR NEW	151290889
TCOM	TRIP COM GROUP LTD	1,524,253	$52,434	4.6%	$34.40	—	ADS	89677Q107
KOS	KOSMOS ENERGY LTD	5,451,112	$34,669	3.0%	$6.65	-6.1%	COM	500688106
SQM	SOCIEDAD QUIMICA Y MINERA DE	422,520	$33,734	2.9%	$48.04	—	SPON ADR SER B	833635105
LI	LI AUTO INC	1,293,244	$26,382	2.3%	$38.31	—	SPONSORED ADS	50202M102
CAAP	CORPORACION AMER ARPTS S A	266,076	$2,323	0.2%	$14.37	-43.6%	COM	L1995B107
BSAC	BANCO SANTANDER CHILE NEW	144,151	$2,283	0.2%	$18.80	—	SP ADR REP COM	05965X109
—	GRAN TIERRA ENERGY INC	1,543,282	$1,538	0.1%	$2.37	—	COM	38500T101