RWC ASSET ADVISORS (US) LLC Diversified Active

CIK: 0001638081 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $1,314,032 (100.0% shares, 0.0% debt)

Holdings (17)

GFI GOLD FIELDS LTD 17.6%

Value ($000) $230,768 Shares 17,324,898 Est. Cost $11.18 Unrealized —

PDD PDD HOLDINGS INC 13.1%

Value ($000) $171,648 Shares 2,261,496 Est. Cost $61.93 Unrealized —

BIDU BAIDU INC 12.9%

Value ($000) $169,089 Shares 1,120,385 Est. Cost $150.92 Unrealized —

VALE VALE S A 11.0%

Value ($000) $144,243 Shares 9,140,883 Est. Cost $16.30 Unrealized —

BABA ALIBABA GROUP HLDG LTD 8.6%

Value ($000) $113,320 Shares 1,109,024 Est. Cost $83.22 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 6.9%

Value ($000) $90,924 Shares 977,463 Est. Cost $104.26 Unrealized —

MELI MERCADOLIBRE INC 5.9%

Value ($000) $77,574 Shares 58,855 Est. Cost $990.12 Unrealized +14.9%

SCCO SOUTHERN COPPER CORP 5.7%

Value ($000) $74,954 Shares 982,997 Est. Cost $36.10 Unrealized +75.3%

TCOM TRIP COM GROUP LTD 4.3%

Value ($000) $56,956 Shares 1,511,967 Est. Cost $34.40 Unrealized —

YMM FULL TRUCK ALLIANCE CO LTD 4.1%

Value ($000) $53,332 Shares 7,008,107 Est. Cost $7.15 Unrealized —

CX CEMEX SAB DE CV 3.4%

Value ($000) $45,226 Shares 8,178,261 Est. Cost $5.15 Unrealized —

KOS KOSMOS ENERGY LTD 3.1%

Value ($000) $41,161 Shares 5,532,335 Est. Cost $6.66 Unrealized +9.9%

LI LI AUTO INC 2.7%

Value ($000) $35,731 Shares 1,432,109 Est. Cost $37.02 Unrealized —

CAAP CORPORACION AMER ARPTS S A 0.2%

Value ($000) $2,709 Shares 266,076 Est. Cost $14.37 Unrealized -33.9%

BSAC BANCO SANTANDER CHILE NEW 0.2%

Value ($000) $2,570 Shares 144,151 Est. Cost $18.80 Unrealized —

SQM SOCIEDAD QUIMICA Y MINERA DE 0.2%

Value ($000) $2,461 Shares 30,362 Est. Cost $48.04 Unrealized —

— GRAN TIERRA ENERGY INC 0.1%

Value ($000) $1,368 Shares 1,543,282 Est. Cost $2.37 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GFI	GOLD FIELDS LTD	17,324,898	$230,768	17.6%	$11.18	—	SPONSORED ADR	38059T106
PDD	PDD HOLDINGS INC	2,261,496	$171,648	13.1%	$61.93	—	SPONSORED ADS	722304102
BIDU	BAIDU INC	1,120,385	$169,089	12.9%	$150.92	—	SPON ADR REP A	056752108
VALE	VALE S A	9,140,883	$144,243	11.0%	$16.30	—	SPONSORED ADS	91912E105
BABA	ALIBABA GROUP HLDG LTD	1,109,024	$113,320	8.6%	$83.22	—	SPONSORED ADS	01609W102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	977,463	$90,924	6.9%	$104.26	—	SPONSORED ADS	874039100
MELI	MERCADOLIBRE INC	58,855	$77,574	5.9%	$990.12	+14.9%	COM	58733R102
SCCO	SOUTHERN COPPER CORP	982,997	$74,954	5.7%	$36.10	+75.3%	COM	84265V105
TCOM	TRIP COM GROUP LTD	1,511,967	$56,956	4.3%	$34.40	—	ADS	89677Q107
YMM	FULL TRUCK ALLIANCE CO LTD	7,008,107	$53,332	4.1%	$7.15	—	SPONSORED ADS	35969L108
CX	CEMEX SAB DE CV	8,178,261	$45,226	3.4%	$5.15	—	SPON ADR NEW	151290889
KOS	KOSMOS ENERGY LTD	5,532,335	$41,161	3.1%	$6.66	+9.9%	COM	500688106
LI	LI AUTO INC	1,432,109	$35,731	2.7%	$37.02	—	SPONSORED ADS	50202M102
CAAP	CORPORACION AMER ARPTS S A	266,076	$2,709	0.2%	$14.37	-33.9%	COM	L1995B107
BSAC	BANCO SANTANDER CHILE NEW	144,151	$2,570	0.2%	$18.80	—	SP ADR REP COM	05965X109
SQM	SOCIEDAD QUIMICA Y MINERA DE	30,362	$2,461	0.2%	$48.04	—	SPON ADR SER B	833635105
—	GRAN TIERRA ENERGY INC	1,543,282	$1,368	0.1%	$2.37	—	COM	38500T101