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 Share Price $136.91 Est. Cost/Share $139.75 Unrealized @ Report Date -2.0%

GFI GOLD FIELDS LTD 13.8%

Value $144M Shares 10,420,206 Share Price $13.83 Est. Cost/Share $10.70 Unrealized @ Report Date +29.2%

PDD PDD HOLDINGS INC 12.1%

Value $126M Shares 1,824,756 Share Price $69.14 Est. Cost/Share $48.80 Unrealized @ Report Date +41.7%

TSM TAIWAN SEMICONDUCTOR MFG LTD 10.7%

Value $112M Shares 1,105,261 Share Price $100.92 Est. Cost/Share $114.18 Unrealized @ Report Date -11.6%

LI LI AUTO INC 7.5%

Value $78.94M Shares 2,248,894 Share Price $35.10 Est. Cost/Share $27.04 Unrealized @ Report Date +29.8%

CX CEMEX SAB DE CV 5.4%

Value $56.26M Shares 7,946,940 Share Price $7.08 Est. Cost/Share $4.60 Unrealized @ Report Date +53.9%

VALE VALE S A 5.3%

Value $55.03M Shares 4,100,460 Share Price $13.42 Est. Cost/Share $16.11 Unrealized @ Report Date -16.7%

MELI MERCADOLIBRE INC 5.2%

Value $54.11M Shares 45,676 Share Price $1184.60 Est. Cost/Share $990.12 Unrealized @ Report Date +19.6%

TCOM TRIP COM GROUP LTD 4.9%

Value $51.33M Shares 1,466,497 Share Price $35.00 Est. Cost/Share $28.73 Unrealized @ Report Date +21.8%

BABA ALIBABA GROUP HLDG LTD 4.7%

Value $48.98M Shares 587,633 Share Price $83.35 Est. Cost/Share $88.72 Unrealized @ Report Date -6.1%

SCCO SOUTHERN COPPER CORP 4.4%

Value $45.58M Shares 635,282 Share Price $71.74 * Est. Cost/Share $36.10 Unrealized @ Report Date +74.8%

KOS KOSMOS ENERGY LTD 3.9%

Value $41.31M Shares 6,896,196 Share Price $5.99 Est. Cost/Share $6.63 Unrealized @ Report Date -9.7%

PBR PETROLEO BRASILEIRO SA PETRO 3.4%

Value $36.08M Shares 2,608,964 Share Price $13.83 Est. Cost/Share $12.17 Unrealized @ Report Date +13.7%

BSAC BANCO SANTANDER CHILE NEW 0.3%

Value $2.717M Shares 144,151 Share Price $18.85 Est. Cost/Share $18.77 Unrealized @ Report Date +0.5%

CAAP CORPORACION AMER ARPTS S A 0.2%

Value $2.045M Shares 176,415 Share Price $11.59 Est. Cost/Share $14.37 Unrealized @ Report Date -19.4%

GTE GRAN TIERRA ENERGY INC 0.1%

Value $1.54M Shares 314,423 Share Price $4.90 Est. Cost/Share $6.62 Unrealized @ Report Date -25.8%

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

Value $749K Shares 110,177 Share Price $6.80 Est. Cost/Share $6.51 Unrealized @ Report Date +4.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BIDU	BAIDU INC	1,385,730	$190M	18.1%	$136.91	$139.75	-2.0%	SPON ADR REP A	056752108
GFI	GOLD FIELDS LTD	10,420,206	$144M	13.8%	$13.83	$10.70	+29.2%	SPONSORED ADR	38059T106
PDD	PDD HOLDINGS INC	1,824,756	$126M	12.1%	$69.14	$48.80	+41.7%	SPONSORED ADS	722304102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,105,261	$112M	10.7%	$100.92	$114.18	-11.6%	SPONSORED ADS	874039100
LI	LI AUTO INC	2,248,894	$78.94M	7.5%	$35.10	$27.04	+29.8%	SPONSORED ADS	50202M102
CX	CEMEX SAB DE CV	7,946,940	$56.26M	5.4%	$7.08	$4.60	+53.9%	SPON ADR NEW	151290889
VALE	VALE S A	4,100,460	$55.03M	5.3%	$13.42	$16.11	-16.7%	SPONSORED ADS	91912E105
MELI	MERCADOLIBRE INC	45,676	$54.11M	5.2%	$1184.60	$990.12	+19.6%	COM	58733R102
TCOM	TRIP COM GROUP LTD	1,466,497	$51.33M	4.9%	$35.00	$28.73	+21.8%	ADS	89677Q107
BABA	ALIBABA GROUP HLDG LTD	587,633	$48.98M	4.7%	$83.35	$88.72	-6.1%	SPONSORED ADS	01609W102
SCCO	SOUTHERN COPPER CORP	635,282	$45.58M	4.4%	$71.74 *	$36.10	+74.8%	COM	84265V105
KOS	KOSMOS ENERGY LTD	6,896,196	$41.31M	3.9%	$5.99	$6.63	-9.7%	COM	500688106
PBR	PETROLEO BRASILEIRO SA PETRO	2,608,964	$36.08M	3.4%	$13.83	$12.17	+13.7%	SPONSORED ADR	71654V408
BSAC	BANCO SANTANDER CHILE NEW	144,151	$2.717M	0.3%	$18.85	$18.77	+0.5%	SP ADR REP COM	05965X109
CAAP	CORPORACION AMER ARPTS S A	176,415	$2.045M	0.2%	$11.59	$14.37	-19.4%	COM	L1995B107
GTE	GRAN TIERRA ENERGY INC	314,423	$1.54M	0.1%	$4.90	$6.62	-25.8%	COM	38500T200
LOMA	LOMA NEGRA C I A S A MTN 14	110,177	$749K	0.1%	$6.80	$6.51	+4.5%	SPONSORED ADS	54150E104