RWC ASSET ADVISORS (US) LLC Diversified Active

CIK: 0001638081 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 4, 2023

Total Value ($000): $1,046,198 (100.0% shares, 0.0% debt)

Holdings (17)

BIDU BAIDU INC 18.1%

Value ($000) $189,720 Shares 1,385,730 Est. Cost $148.24 Unrealized —

GFI GOLD FIELDS LTD 13.8%

Value ($000) $144,111 Shares 10,420,206 Est. Cost $11.18 Unrealized —

PDD PDD HOLDINGS INC 12.1%

Value ($000) $126,164 Shares 1,824,756 Est. Cost $61.93 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 10.7%

Value ($000) $111,543 Shares 1,105,261 Est. Cost $103.87 Unrealized —

LI LI AUTO INC 7.5%

Value ($000) $78,936 Shares 2,248,894 Est. Cost $36.32 Unrealized —

CX CEMEX SAB DE CV 5.4%

Value ($000) $56,264 Shares 7,946,940 Est. Cost $5.15 Unrealized —

VALE VALE S A 5.3%

Value ($000) $55,028 Shares 4,100,460 Est. Cost $16.30 Unrealized —

MELI MERCADOLIBRE INC 5.2%

Value ($000) $54,108 Shares 45,676 Est. Cost $990.12 Unrealized +27.0%

TCOM TRIP COM GROUP LTD 4.9%

Value ($000) $51,327 Shares 1,466,497 Est. Cost $34.40 Unrealized —

BABA ALIBABA GROUP HLDG LTD 4.7%

Value ($000) $48,979 Shares 587,633 Est. Cost $83.22 Unrealized —

SCCO SOUTHERN COPPER CORP 4.4%

Value ($000) $45,575 Shares 635,282 Est. Cost $36.10 Unrealized +78.5%

KOS KOSMOS ENERGY LTD 3.9%

Value ($000) $41,308 Shares 6,896,196 Est. Cost $6.63 Unrealized -1.8%

PBR PETROLEO BRASILEIRO SA PETRO 3.4%

Value ($000) $36,082 Shares 2,608,964 Est. Cost $13.83 Unrealized —

BSAC BANCO SANTANDER CHILE NEW 0.3%

Value ($000) $2,717 Shares 144,151 Est. Cost $18.80 Unrealized —

CAAP CORPORACION AMER ARPTS S A 0.2%

Value ($000) $2,045 Shares 176,415 Est. Cost $14.37 Unrealized -23.5%

GTE GRAN TIERRA ENERGY INC 0.1%

Value ($000) $1,540 Shares 314,423 Est. Cost $6.62 Unrealized 0.0%

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

Value ($000) $749 Shares 110,177 Est. Cost $6.80 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BIDU	BAIDU INC	1,385,730	$189,720	18.1%	$148.24	—	SPON ADR REP A	056752108
GFI	GOLD FIELDS LTD	10,420,206	$144,111	13.8%	$11.18	—	SPONSORED ADR	38059T106
PDD	PDD HOLDINGS INC	1,824,756	$126,164	12.1%	$61.93	—	SPONSORED ADS	722304102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,105,261	$111,543	10.7%	$103.87	—	SPONSORED ADS	874039100
LI	LI AUTO INC	2,248,894	$78,936	7.5%	$36.32	—	SPONSORED ADS	50202M102
CX	CEMEX SAB DE CV	7,946,940	$56,264	5.4%	$5.15	—	SPON ADR NEW	151290889
VALE	VALE S A	4,100,460	$55,028	5.3%	$16.30	—	SPONSORED ADS	91912E105
MELI	MERCADOLIBRE INC	45,676	$54,108	5.2%	$990.12	+27.0%	COM	58733R102
TCOM	TRIP COM GROUP LTD	1,466,497	$51,327	4.9%	$34.40	—	ADS	89677Q107
BABA	ALIBABA GROUP HLDG LTD	587,633	$48,979	4.7%	$83.22	—	SPONSORED ADS	01609W102
SCCO	SOUTHERN COPPER CORP	635,282	$45,575	4.4%	$36.10	+78.5%	COM	84265V105
KOS	KOSMOS ENERGY LTD	6,896,196	$41,308	3.9%	$6.63	-1.8%	COM	500688106
PBR	PETROLEO BRASILEIRO SA PETRO	2,608,964	$36,082	3.4%	$13.83	—	SPONSORED ADR	71654V408
BSAC	BANCO SANTANDER CHILE NEW	144,151	$2,717	0.3%	$18.80	—	SP ADR REP COM	05965X109
CAAP	CORPORACION AMER ARPTS S A	176,415	$2,045	0.2%	$14.37	-23.5%	COM	L1995B107
GTE	GRAN TIERRA ENERGY INC	314,423	$1,540	0.1%	$6.62	0.0%	COM	38500T200
LOMA	LOMA NEGRA C I A S A MTN 14	110,177	$749	0.1%	$6.80	—	SPONSORED ADS	54150E104