RWC ASSET ADVISORS (US) LLC Diversified Active

CIK: 0001638081 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 26, 2023

Total Value ($000): $1,043,700 (100.0% shares, 0.0% debt)

Holdings (19)

PDD PDD HOLDINGS INC 17.7%

Value ($000) $184,735 Shares 1,883,709 Est. Cost $63.06 Unrealized —

BIDU BAIDU INC 14.2%

Value ($000) $148,595 Shares 1,106,027 Est. Cost $148.24 Unrealized —

VALE VALE S A 13.8%

Value ($000) $144,202 Shares 10,761,377 Est. Cost $14.50 Unrealized —

GFI GOLD FIELDS LTD 11.2%

Value ($000) $116,639 Shares 10,740,272 Est. Cost $11.17 Unrealized —

PBR PETROLEO BRASILEIRO SA PETRO 8.1%

Value ($000) $84,945 Shares 5,666,762 Est. Cost $14.46 Unrealized —

BABA ALIBABA GROUP HLDG LTD 6.4%

Value ($000) $67,133 Shares 773,958 Est. Cost $84.07 Unrealized —

MELI MERCADOLIBRE INC 6.2%

Value ($000) $64,349 Shares 50,753 Est. Cost $1018.29 Unrealized +24.9%

KOS KOSMOS ENERGY LTD 6.0%

Value ($000) $63,121 Shares 7,716,527 Est. Cost $6.68 Unrealized +6.0%

CX CEMEX SAB DE CV 5.4%

Value ($000) $56,000 Shares 8,615,365 Est. Cost $5.25 Unrealized —

SCCO SOUTHERN COPPER CORP 4.2%

Value ($000) $43,371 Shares 576,049 Est. Cost $36.10 Unrealized +93.5%

XPEV XPENG INC 2.9%

Value ($000) $29,830 Shares 1,640,842 Est. Cost $18.18 Unrealized —

TCOM TRIP COM GROUP LTD 1.3%

Value ($000) $13,989 Shares 400,021 Est. Cost $34.40 Unrealized —

BZ KANZHUN LIMITED 1.3%

Value ($000) $13,664 Shares 900,733 Est. Cost $15.17 Unrealized —

IBN ICICI BANK LIMITED 0.4%

Value ($000) $3,776 Shares 163,339 Est. Cost $23.12 Unrealized —

KSA ISHARES TR 0.2%

Value ($000) $2,341 Shares 60,424 Est. Cost $38.74 Unrealized —

GTE GRAN TIERRA ENERGY INC 0.2%

Value ($000) $2,191 Shares 314,423 Est. Cost $6.62 Unrealized -3.3%

BSAC BANCO SANTANDER CHILE NEW 0.2%

Value ($000) $2,048 Shares 111,662 Est. Cost $18.80 Unrealized —

CAAP CORPORACION AMER ARPTS S A 0.2%

Value ($000) $1,804 Shares 135,260 Est. Cost $14.37 Unrealized -3.9%

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

Value ($000) $967 Shares 160,349 Est. Cost $6.56 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PDD	PDD HOLDINGS INC	1,883,709	$184,735	17.7%	$63.06	—	SPONSORED ADS	722304102
BIDU	BAIDU INC	1,106,027	$148,595	14.2%	$148.24	—	SPON ADR REP A	056752108
VALE	VALE S A	10,761,377	$144,202	13.8%	$14.50	—	SPONSORED ADS	91912E105
GFI	GOLD FIELDS LTD	10,740,272	$116,639	11.2%	$11.17	—	SPONSORED ADR	38059T106
PBR	PETROLEO BRASILEIRO SA PETRO	5,666,762	$84,945	8.1%	$14.46	—	SPONSORED ADR	71654V408
BABA	ALIBABA GROUP HLDG LTD	773,958	$67,133	6.4%	$84.07	—	SPONSORED ADS	01609W102
MELI	MERCADOLIBRE INC	50,753	$64,349	6.2%	$1018.29	+24.9%	COM	58733R102
KOS	KOSMOS ENERGY LTD	7,716,527	$63,121	6.0%	$6.68	+6.0%	COM	500688106
CX	CEMEX SAB DE CV	8,615,365	$56,000	5.4%	$5.25	—	SPON ADR NEW	151290889
SCCO	SOUTHERN COPPER CORP	576,049	$43,371	4.2%	$36.10	+93.5%	COM	84265V105
XPEV	XPENG INC	1,640,842	$29,830	2.9%	$18.18	—	ADS	98422D105
TCOM	TRIP COM GROUP LTD	400,021	$13,989	1.3%	$34.40	—	ADS	89677Q107
BZ	KANZHUN LIMITED	900,733	$13,664	1.3%	$15.17	—	SPONSORED ADS	48553T106
IBN	ICICI BANK LIMITED	163,339	$3,776	0.4%	$23.12	—	ADR	45104G104
KSA	ISHARES TR	60,424	$2,341	0.2%	$38.74	—	MSCI SAUDI ARBIA	46434V423
GTE	GRAN TIERRA ENERGY INC	314,423	$2,191	0.2%	$6.62	-3.3%	COM	38500T200
BSAC	BANCO SANTANDER CHILE NEW	111,662	$2,048	0.2%	$18.80	—	SP ADR REP COM	05965X109
CAAP	CORPORACION AMER ARPTS S A	135,260	$1,804	0.2%	$14.37	-3.9%	COM	L1995B107
LOMA	LOMA NEGRA C I A S A MTN 14	160,349	$967	0.1%	$6.56	—	SPONSORED ADS	54150E104