RWC ASSET ADVISORS (US) LLC Diversified Active

Location: Miami, FL

CIK: 0001638081 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 26, 2023

Total Value: $1.044B (100.0% shares, 0.0% debt)

Holdings (19)

PDD PDD HOLDINGS INC 17.7%

Value $185M Shares 1,883,709 Share Price $98.07 Est. Cost/Share $49.97 Unrealized @ Report Date +96.3%

BIDU BAIDU INC 14.2%

Value $149M Shares 1,106,027 Share Price $134.35 Est. Cost/Share $139.75 Unrealized @ Report Date -3.9%

VALE VALE S A 13.8%

Value $144M Shares 10,761,377 Share Price $13.40 Est. Cost/Share $14.56 Unrealized @ Report Date -8.0%

GFI GOLD FIELDS LTD 11.2%

Value $117M Shares 10,740,272 Share Price $10.86 Est. Cost/Share $10.78 Unrealized @ Report Date +0.8%

PBR PETROLEO BRASILEIRO SA PETRO 8.1%

Value $84.94M Shares 5,666,762 Share Price $14.99 Est. Cost/Share $13.28 Unrealized @ Report Date +12.9%

BABA ALIBABA GROUP HLDG LTD 6.4%

Value $67.13M Shares 773,958 Share Price $86.74 Est. Cost/Share $89.40 Unrealized @ Report Date -3.0%

MELI MERCADOLIBRE INC 6.2%

Value $64.35M Shares 50,753 Share Price $1267.88 Est. Cost/Share $1018.29 Unrealized @ Report Date +24.5%

KOS KOSMOS ENERGY LTD 6.0%

Value $63.12M Shares 7,716,527 Share Price $8.18 Est. Cost/Share $6.68 Unrealized @ Report Date +22.4%

CX CEMEX SAB DE CV 5.4%

Value $56M Shares 8,615,365 Share Price $6.50 Est. Cost/Share $4.82 Unrealized @ Report Date +34.9%

SCCO SOUTHERN COPPER CORP 4.2%

Value $43.37M Shares 576,049 Share Price $75.29 * Est. Cost/Share $36.10 Unrealized @ Report Date +85.7%

XPEV XPENG INC 2.9%

Value $29.83M Shares 1,640,842 Share Price $18.18 Est. Cost/Share $16.96 Unrealized @ Report Date +8.2%

TCOM TRIP COM GROUP LTD 1.3%

Value $13.99M Shares 400,021 Share Price $34.97 Est. Cost/Share $28.73 Unrealized @ Report Date +21.7%

BZ KANZHUN LIMITED 1.3%

Value $13.66M Shares 900,733 Share Price $15.17 Est. Cost/Share $15.68 Unrealized @ Report Date -3.3%

IBN ICICI BANK LIMITED 0.4%

Value $3.776M Shares 163,339 Share Price $23.12 Est. Cost/Share $23.52 Unrealized @ Report Date -1.7%

KSA ISHARES TR 0.2%

Value $2.341M Shares 60,424 Share Price $38.74 Est. Cost/Share $40.79 Unrealized @ Report Date -5.0%

GTE GRAN TIERRA ENERGY INC 0.2%

Value $2.191M Shares 314,423 Share Price $6.97 Est. Cost/Share $6.62 Unrealized @ Report Date +4.9%

BSAC BANCO SANTANDER CHILE NEW 0.2%

Value $2.048M Shares 111,662 Share Price $18.34 Est. Cost/Share $18.77 Unrealized @ Report Date -2.3%

CAAP CORPORACION AMER ARPTS S A 0.2%

Value $1.804M Shares 135,260 Share Price $13.34 Est. Cost/Share $14.37 Unrealized @ Report Date -7.2%

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

Value $967K Shares 160,349 Share Price $6.03 Est. Cost/Share $6.49 Unrealized @ Report Date -7.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PDD	PDD HOLDINGS INC	1,883,709	$185M	17.7%	$98.07	$49.97	+96.3%	SPONSORED ADS	722304102
BIDU	BAIDU INC	1,106,027	$149M	14.2%	$134.35	$139.75	-3.9%	SPON ADR REP A	056752108
VALE	VALE S A	10,761,377	$144M	13.8%	$13.40	$14.56	-8.0%	SPONSORED ADS	91912E105
GFI	GOLD FIELDS LTD	10,740,272	$117M	11.2%	$10.86	$10.78	+0.8%	SPONSORED ADR	38059T106
PBR	PETROLEO BRASILEIRO SA PETRO	5,666,762	$84.94M	8.1%	$14.99	$13.28	+12.9%	SPONSORED ADR	71654V408
BABA	ALIBABA GROUP HLDG LTD	773,958	$67.13M	6.4%	$86.74	$89.40	-3.0%	SPONSORED ADS	01609W102
MELI	MERCADOLIBRE INC	50,753	$64.35M	6.2%	$1267.88	$1018.29	+24.5%	COM	58733R102
KOS	KOSMOS ENERGY LTD	7,716,527	$63.12M	6.0%	$8.18	$6.68	+22.4%	COM	500688106
CX	CEMEX SAB DE CV	8,615,365	$56M	5.4%	$6.50	$4.82	+34.9%	SPON ADR NEW	151290889
SCCO	SOUTHERN COPPER CORP	576,049	$43.37M	4.2%	$75.29 *	$36.10	+85.7%	COM	84265V105
XPEV	XPENG INC	1,640,842	$29.83M	2.9%	$18.18	$16.96	+8.2%	ADS	98422D105
TCOM	TRIP COM GROUP LTD	400,021	$13.99M	1.3%	$34.97	$28.73	+21.7%	ADS	89677Q107
BZ	KANZHUN LIMITED	900,733	$13.66M	1.3%	$15.17	$15.68	-3.3%	SPONSORED ADS	48553T106
IBN	ICICI BANK LIMITED	163,339	$3.776M	0.4%	$23.12	$23.52	-1.7%	ADR	45104G104
KSA	ISHARES TR	60,424	$2.341M	0.2%	$38.74	$40.79	-5.0%	MSCI SAUDI ARBIA	46434V423
GTE	GRAN TIERRA ENERGY INC	314,423	$2.191M	0.2%	$6.97	$6.62	+4.9%	COM	38500T200
BSAC	BANCO SANTANDER CHILE NEW	111,662	$2.048M	0.2%	$18.34	$18.77	-2.3%	SP ADR REP COM	05965X109
CAAP	CORPORACION AMER ARPTS S A	135,260	$1.804M	0.2%	$13.34	$14.37	-7.2%	COM	L1995B107
LOMA	LOMA NEGRA C I A S A MTN 14	160,349	$967K	0.1%	$6.03	$6.49	-7.0%	SPONSORED ADS	54150E104