RWC ASSET ADVISORS (US) LLC Diversified Active

Location: Miami, FL

CIK: 0001638081 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 4, 2023

Total Value: $1.046B (100.0% shares, 0.0% debt)

Holdings (17)

BIDU BAIDU INC 18.1%

Value $190M Shares 1,385,730 Est. Cost $148.24 Unrealized —

GFI GOLD FIELDS LTD 13.8%

Value $144M Shares 10,420,206 Est. Cost $11.18 Unrealized —

PDD PDD HOLDINGS INC 12.1%

Value $126M Shares 1,824,756 Est. Cost $61.93 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 10.7%

Value $112M Shares 1,105,261 Est. Cost $103.87 Unrealized —

LI LI AUTO INC 7.5%

Value $78.94M Shares 2,248,894 Est. Cost $36.32 Unrealized —

CX CEMEX SAB DE CV 5.4%

Value $56.26M Shares 7,946,940 Est. Cost $5.15 Unrealized —

VALE VALE S A 5.3%

Value $55.03M Shares 4,100,460 Est. Cost $16.30 Unrealized —

MELI MERCADOLIBRE INC 5.2%

Value $54.11M Shares 45,676 Est. Cost $990.12 Unrealized +27.0%

TCOM TRIP COM GROUP LTD 4.9%

Value $51.33M Shares 1,466,497 Est. Cost $34.40 Unrealized —

BABA ALIBABA GROUP HLDG LTD 4.7%

Value $48.98M Shares 587,633 Est. Cost $83.22 Unrealized —

SCCO SOUTHERN COPPER CORP 4.4%

Value $45.58M Shares 635,282 Est. Cost $36.10 Unrealized +78.5%

KOS KOSMOS ENERGY LTD 3.9%

Value $41.31M Shares 6,896,196 Est. Cost $6.63 Unrealized -1.8%

PBR PETROLEO BRASILEIRO SA PETRO 3.4%

Value $36.08M Shares 2,608,964 Est. Cost $13.83 Unrealized —

BSAC BANCO SANTANDER CHILE NEW 0.3%

Value $2.717M Shares 144,151 Est. Cost $18.80 Unrealized —

CAAP CORPORACION AMER ARPTS S A 0.2%

Value $2.045M Shares 176,415 Est. Cost $14.37 Unrealized -23.5%

GTE GRAN TIERRA ENERGY INC 0.1%

Value $1.54M Shares 314,423 Est. Cost $6.62 Unrealized 0.0%

LOMA LOMA NEGRA C I A S A MTN 14 0.1%

Value $749K Shares 110,177 Est. Cost $6.80 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BIDU	BAIDU INC	1,385,730	$190M	18.1%	$148.24	—	SPON ADR REP A	056752108
GFI	GOLD FIELDS LTD	10,420,206	$144M	13.8%	$11.18	—	SPONSORED ADR	38059T106
PDD	PDD HOLDINGS INC	1,824,756	$126M	12.1%	$61.93	—	SPONSORED ADS	722304102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,105,261	$112M	10.7%	$103.87	—	SPONSORED ADS	874039100
LI	LI AUTO INC	2,248,894	$78.94M	7.5%	$36.32	—	SPONSORED ADS	50202M102
CX	CEMEX SAB DE CV	7,946,940	$56.26M	5.4%	$5.15	—	SPON ADR NEW	151290889
VALE	VALE S A	4,100,460	$55.03M	5.3%	$16.30	—	SPONSORED ADS	91912E105
MELI	MERCADOLIBRE INC	45,676	$54.11M	5.2%	$990.12	+27.0%	COM	58733R102
TCOM	TRIP COM GROUP LTD	1,466,497	$51.33M	4.9%	$34.40	—	ADS	89677Q107
BABA	ALIBABA GROUP HLDG LTD	587,633	$48.98M	4.7%	$83.22	—	SPONSORED ADS	01609W102
SCCO	SOUTHERN COPPER CORP	635,282	$45.58M	4.4%	$36.10	+78.5%	COM	84265V105
KOS	KOSMOS ENERGY LTD	6,896,196	$41.31M	3.9%	$6.63	-1.8%	COM	500688106
PBR	PETROLEO BRASILEIRO SA PETRO	2,608,964	$36.08M	3.4%	$13.83	—	SPONSORED ADR	71654V408
BSAC	BANCO SANTANDER CHILE NEW	144,151	$2.717M	0.3%	$18.80	—	SP ADR REP COM	05965X109
CAAP	CORPORACION AMER ARPTS S A	176,415	$2.045M	0.2%	$14.37	-23.5%	COM	L1995B107
GTE	GRAN TIERRA ENERGY INC	314,423	$1.54M	0.1%	$6.62	0.0%	COM	38500T200
LOMA	LOMA NEGRA C I A S A MTN 14	110,177	$749K	0.1%	$6.80	—	SPONSORED ADS	54150E104