RWC ASSET ADVISORS (US) LLC Diversified Active

Location: Miami, FL

CIK: 0001638081 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value: $1.314B (100.0% shares, 0.0% debt)

Holdings (17)

GFI GOLD FIELDS LTD 17.6%

Value $231M Shares 17,324,898 Share Price $13.32 Est. Cost/Share $10.70 Unrealized @ Report Date +24.5%

PDD PDD HOLDINGS INC 13.1%

Value $172M Shares 2,261,496 Share Price $75.90 Est. Cost/Share $48.80 Unrealized @ Report Date +55.5%

BIDU BAIDU INC 12.9%

Value $169M Shares 1,120,385 Share Price $150.92 Est. Cost/Share $141.83 Unrealized @ Report Date +6.4%

VALE VALE S A 11.0%

Value $144M Shares 9,140,883 Share Price $15.78 Est. Cost/Share $16.11 Unrealized @ Report Date -2.0%

BABA ALIBABA GROUP HLDG LTD 8.6%

Value $113M Shares 1,109,024 Share Price $102.18 Est. Cost/Share $88.72 Unrealized @ Report Date +15.2%

TSM TAIWAN SEMICONDUCTOR MFG LTD 6.9%

Value $90.92M Shares 977,463 Share Price $93.02 Est. Cost/Share $116.94 Unrealized @ Report Date -20.5%

MELI MERCADOLIBRE INC 5.9%

Value $77.57M Shares 58,855 Share Price $1318.06 Est. Cost/Share $990.12 Unrealized @ Report Date +33.1%

SCCO SOUTHERN COPPER CORP 5.7%

Value $74.95M Shares 982,997 Share Price $76.25 * Est. Cost/Share $36.10 Unrealized @ Report Date +83.5%

TCOM TRIP COM GROUP LTD 4.3%

Value $56.96M Shares 1,511,967 Share Price $37.67 Est. Cost/Share $28.73 Unrealized @ Report Date +31.1%

YMM FULL TRUCK ALLIANCE CO LTD 4.1%

Value $53.33M Shares 7,008,107 Share Price $7.61 Est. Cost/Share $7.36 Unrealized @ Report Date +3.4%

CX CEMEX SAB DE CV 3.4%

Value $45.23M Shares 8,178,261 Share Price $5.53 Est. Cost/Share $4.60 Unrealized @ Report Date +20.2%

KOS KOSMOS ENERGY LTD 3.1%

Value $41.16M Shares 5,532,335 Share Price $7.44 Est. Cost/Share $6.66 Unrealized @ Report Date +11.6%

LI LI AUTO INC 2.7%

Value $35.73M Shares 1,432,109 Share Price $24.95 Est. Cost/Share $26.42 Unrealized @ Report Date -5.6%

CAAP CORPORACION AMER ARPTS S A 0.2%

Value $2.709M Shares 266,076 Share Price $10.18 Est. Cost/Share $14.37 Unrealized @ Report Date -29.2%

BSAC BANCO SANTANDER CHILE NEW 0.2%

Value $2.57M Shares 144,151 Share Price $17.83 Est. Cost/Share $18.77 Unrealized @ Report Date -5.0%

SQM SOCIEDAD QUIMICA Y MINERA DE 0.2%

Value $2.461M Shares 30,362 Share Price $81.06 Est. Cost/Share $48.55 Unrealized @ Report Date +67.0%

— GRAN TIERRA ENERGY INC 0.1%

Value $1.368M Shares 1,543,282 Share Price $0.89 Est. Cost/Share $2.37 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GFI	GOLD FIELDS LTD	17,324,898	$231M	17.6%	$13.32	$10.70	+24.5%	SPONSORED ADR	38059T106
PDD	PDD HOLDINGS INC	2,261,496	$172M	13.1%	$75.90	$48.80	+55.5%	SPONSORED ADS	722304102
BIDU	BAIDU INC	1,120,385	$169M	12.9%	$150.92	$141.83	+6.4%	SPON ADR REP A	056752108
VALE	VALE S A	9,140,883	$144M	11.0%	$15.78	$16.11	-2.0%	SPONSORED ADS	91912E105
BABA	ALIBABA GROUP HLDG LTD	1,109,024	$113M	8.6%	$102.18	$88.72	+15.2%	SPONSORED ADS	01609W102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	977,463	$90.92M	6.9%	$93.02	$116.94	-20.5%	SPONSORED ADS	874039100
MELI	MERCADOLIBRE INC	58,855	$77.57M	5.9%	$1318.06	$990.12	+33.1%	COM	58733R102
SCCO	SOUTHERN COPPER CORP	982,997	$74.95M	5.7%	$76.25 *	$36.10	+83.5%	COM	84265V105
TCOM	TRIP COM GROUP LTD	1,511,967	$56.96M	4.3%	$37.67	$28.73	+31.1%	ADS	89677Q107
YMM	FULL TRUCK ALLIANCE CO LTD	7,008,107	$53.33M	4.1%	$7.61	$7.36	+3.4%	SPONSORED ADS	35969L108
CX	CEMEX SAB DE CV	8,178,261	$45.23M	3.4%	$5.53	$4.60	+20.2%	SPON ADR NEW	151290889
KOS	KOSMOS ENERGY LTD	5,532,335	$41.16M	3.1%	$7.44	$6.66	+11.6%	COM	500688106
LI	LI AUTO INC	1,432,109	$35.73M	2.7%	$24.95	$26.42	-5.6%	SPONSORED ADS	50202M102
CAAP	CORPORACION AMER ARPTS S A	266,076	$2.709M	0.2%	$10.18	$14.37	-29.2%	COM	L1995B107
BSAC	BANCO SANTANDER CHILE NEW	144,151	$2.57M	0.2%	$17.83	$18.77	-5.0%	SP ADR REP COM	05965X109
SQM	SOCIEDAD QUIMICA Y MINERA DE	30,362	$2.461M	0.2%	$81.06	$48.55	+67.0%	SPON ADR SER B	833635105
—	GRAN TIERRA ENERGY INC	1,543,282	$1.368M	0.1%	$0.89	$2.37	—	COM	38500T101