RWC ASSET ADVISORS (US) LLC Diversified Active

CIK: 0001638081 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 5, 2024

Total Value ($000): $1,263,324 (100.0% shares, 0.0% debt)

Holdings (19)

PDD PDD HOLDINGS INC 22.3%

Value ($000) $281,470 Shares 1,923,791 Est. Cost $64.80 Unrealized —

GFI GOLD FIELDS LTD 14.7%

Value ($000) $185,243 Shares 12,810,699 Est. Cost $11.70 Unrealized —

VALE VALE S A 13.6%

Value ($000) $171,876 Shares 10,837,103 Est. Cost $14.50 Unrealized —

BIDU BAIDU INC 11.0%

Value ($000) $138,706 Shares 1,164,713 Est. Cost $146.77 Unrealized —

PBR PETROLEO BRASILEIRO SA PETRO 8.6%

Value ($000) $108,784 Shares 6,811,783 Est. Cost $14.71 Unrealized —

MELI MERCADOLIBRE INC 7.4%

Value ($000) $93,610 Shares 59,566 Est. Cost $1077.32 Unrealized +31.6%

CX CEMEX SAB DE CV 5.2%

Value ($000) $65,830 Shares 8,494,202 Est. Cost $5.25 Unrealized —

XPEV XPENG INC 5.1%

Value ($000) $64,698 Shares 4,434,392 Est. Cost $15.92 Unrealized —

KOS KOSMOS ENERGY LTD 4.0%

Value ($000) $50,991 Shares 7,599,325 Est. Cost $6.68 Unrealized +4.7%

SCCO SOUTHERN COPPER CORP 3.6%

Value ($000) $45,488 Shares 528,503 Est. Cost $36.10 Unrealized +86.6%

BZ KANZHUN LIMITED 2.3%

Value ($000) $29,525 Shares 1,777,557 Est. Cost $15.88 Unrealized —

TCOM TRIP COM GROUP LTD 1.1%

Value ($000) $14,485 Shares 402,250 Est. Cost $34.40 Unrealized —

IBN ICICI BANK LIMITED 0.2%

Value ($000) $2,843 Shares 119,267 Est. Cost $23.12 Unrealized —

TEO TELECOM ARGENTINA SA 0.2%

Value ($000) $2,212 Shares 309,357 Est. Cost $7.15 Unrealized —

CAAP CORPORACION AMER ARPTS S A 0.2%

Value ($000) $2,172 Shares 135,260 Est. Cost $14.37 Unrealized -8.0%

BSAC BANCO SANTANDER CHILE NEW 0.2%

Value ($000) $1,910 Shares 97,984 Est. Cost $18.80 Unrealized —

GTE GRAN TIERRA ENERGY INC 0.1%

Value ($000) $1,774 Shares 314,423 Est. Cost $6.62 Unrealized -6.0%

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

Value ($000) $1,137 Shares 160,349 Est. Cost $6.56 Unrealized —

RDY DR REDDYS LABS LTD 0.0%

Value ($000) $569 Shares 8,174 Est. Cost $69.58 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PDD	PDD HOLDINGS INC	1,923,791	$281,470	22.3%	$64.80	—	SPONSORED ADS	722304102
GFI	GOLD FIELDS LTD	12,810,699	$185,243	14.7%	$11.70	—	SPONSORED ADR	38059T106
VALE	VALE S A	10,837,103	$171,876	13.6%	$14.50	—	SPONSORED ADS	91912E105
BIDU	BAIDU INC	1,164,713	$138,706	11.0%	$146.77	—	SPON ADR REP A	056752108
PBR	PETROLEO BRASILEIRO SA PETRO	6,811,783	$108,784	8.6%	$14.71	—	SPONSORED ADR	71654V408
MELI	MERCADOLIBRE INC	59,566	$93,610	7.4%	$1077.32	+31.6%	COM	58733R102
CX	CEMEX SAB DE CV	8,494,202	$65,830	5.2%	$5.25	—	SPON ADR NEW	151290889
XPEV	XPENG INC	4,434,392	$64,698	5.1%	$15.92	—	ADS	98422D105
KOS	KOSMOS ENERGY LTD	7,599,325	$50,991	4.0%	$6.68	+4.7%	COM	500688106
SCCO	SOUTHERN COPPER CORP	528,503	$45,488	3.6%	$36.10	+86.6%	COM	84265V105
BZ	KANZHUN LIMITED	1,777,557	$29,525	2.3%	$15.88	—	SPONSORED ADS	48553T106
TCOM	TRIP COM GROUP LTD	402,250	$14,485	1.1%	$34.40	—	ADS	89677Q107
IBN	ICICI BANK LIMITED	119,267	$2,843	0.2%	$23.12	—	ADR	45104G104
TEO	TELECOM ARGENTINA SA	309,357	$2,212	0.2%	$7.15	—	SPON ADR REP B	879273209
CAAP	CORPORACION AMER ARPTS S A	135,260	$2,172	0.2%	$14.37	-8.0%	COM	L1995B107
BSAC	BANCO SANTANDER CHILE NEW	97,984	$1,910	0.2%	$18.80	—	SP ADR REP COM	05965X109
GTE	GRAN TIERRA ENERGY INC	314,423	$1,774	0.1%	$6.62	-6.0%	COM	38500T200
LOMA	LOMA NEGRA C I A S A MTN 14	160,349	$1,137	0.1%	$6.56	—	SPONSORED ADS	54150E104
RDY	DR REDDYS LABS LTD	8,174	$569	0.0%	$69.58	—	ADR	256135203