RWC ASSET ADVISORS (US) LLC Diversified Active

Location: Miami, FL

CIK: 0001638081 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 5, 2024

Total Value: $1.263B (100.0% shares, 0.0% debt)

Holdings (19)

PDD PDD HOLDINGS INC 22.3%

Value $281M Shares 1,923,791 Share Price $146.31 Est. Cost/Share $51.46 Unrealized @ Report Date +184.3%

GFI GOLD FIELDS LTD 14.7%

Value $185M Shares 12,810,699 Share Price $14.46 Est. Cost/Share $11.27 Unrealized @ Report Date +28.3%

VALE VALE S A 13.6%

Value $172M Shares 10,837,103 Share Price $15.86 Est. Cost/Share $14.56 Unrealized @ Report Date +8.9%

BIDU BAIDU INC 11.0%

Value $139M Shares 1,164,713 Share Price $119.09 Est. Cost/Share $138.53 Unrealized @ Report Date -14.0%

PBR PETROLEO BRASILEIRO SA PETRO 8.6%

Value $109M Shares 6,811,783 Share Price $15.97 Est. Cost/Share $13.62 Unrealized @ Report Date +17.3%

MELI MERCADOLIBRE INC 7.4%

Value $93.61M Shares 59,566 Share Price $1571.54 Est. Cost/Share $1077.32 Unrealized @ Report Date +45.9%

CX CEMEX SAB DE CV 5.2%

Value $65.83M Shares 8,494,202 Share Price $7.75 Est. Cost/Share $4.82 Unrealized @ Report Date +60.8%

XPEV XPENG INC 5.1%

Value $64.7M Shares 4,434,392 Share Price $14.59 Est. Cost/Share $16.29 Unrealized @ Report Date -10.4%

KOS KOSMOS ENERGY LTD 4.0%

Value $50.99M Shares 7,599,325 Share Price $6.71 Est. Cost/Share $6.68 Unrealized @ Report Date +0.4%

SCCO SOUTHERN COPPER CORP 3.6%

Value $45.49M Shares 528,503 Share Price $86.07 * Est. Cost/Share $36.10 Unrealized @ Report Date +115.2%

BZ KANZHUN LIMITED 2.3%

Value $29.53M Shares 1,777,557 Share Price $16.61 Est. Cost/Share $15.69 Unrealized @ Report Date +5.9%

TCOM TRIP COM GROUP LTD 1.1%

Value $14.49M Shares 402,250 Share Price $36.01 Est. Cost/Share $28.73 Unrealized @ Report Date +25.4%

IBN ICICI BANK LIMITED 0.2%

Value $2.843M Shares 119,267 Share Price $23.84 Est. Cost/Share $23.52 Unrealized @ Report Date +1.3%

TEO TELECOM ARGENTINA SA 0.2%

Value $2.212M Shares 309,357 Share Price $7.15 Est. Cost/Share $6.41 Unrealized @ Report Date +11.5%

CAAP CORPORACION AMER ARPTS S A 0.2%

Value $2.172M Shares 135,260 Share Price $16.06 Est. Cost/Share $14.37 Unrealized @ Report Date +11.7%

BSAC BANCO SANTANDER CHILE NEW 0.2%

Value $1.91M Shares 97,984 Share Price $19.49 Est. Cost/Share $18.77 Unrealized @ Report Date +3.9%

GTE GRAN TIERRA ENERGY INC 0.1%

Value $1.774M Shares 314,423 Share Price $5.64 Est. Cost/Share $6.62 Unrealized @ Report Date -14.7%

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

Value $1.137M Shares 160,349 Share Price $7.09 Est. Cost/Share $6.49 Unrealized @ Report Date +9.3%

RDY DR REDDYS LABS LTD 0.0%

Value $569K Shares 8,174 Share Price $69.58 Est. Cost/Share $66.85 Unrealized @ Report Date +4.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PDD	PDD HOLDINGS INC	1,923,791	$281M	22.3%	$146.31	$51.46	+184.3%	SPONSORED ADS	722304102
GFI	GOLD FIELDS LTD	12,810,699	$185M	14.7%	$14.46	$11.27	+28.3%	SPONSORED ADR	38059T106
VALE	VALE S A	10,837,103	$172M	13.6%	$15.86	$14.56	+8.9%	SPONSORED ADS	91912E105
BIDU	BAIDU INC	1,164,713	$139M	11.0%	$119.09	$138.53	-14.0%	SPON ADR REP A	056752108
PBR	PETROLEO BRASILEIRO SA PETRO	6,811,783	$109M	8.6%	$15.97	$13.62	+17.3%	SPONSORED ADR	71654V408
MELI	MERCADOLIBRE INC	59,566	$93.61M	7.4%	$1571.54	$1077.32	+45.9%	COM	58733R102
CX	CEMEX SAB DE CV	8,494,202	$65.83M	5.2%	$7.75	$4.82	+60.8%	SPON ADR NEW	151290889
XPEV	XPENG INC	4,434,392	$64.7M	5.1%	$14.59	$16.29	-10.4%	ADS	98422D105
KOS	KOSMOS ENERGY LTD	7,599,325	$50.99M	4.0%	$6.71	$6.68	+0.4%	COM	500688106
SCCO	SOUTHERN COPPER CORP	528,503	$45.49M	3.6%	$86.07 *	$36.10	+115.2%	COM	84265V105
BZ	KANZHUN LIMITED	1,777,557	$29.53M	2.3%	$16.61	$15.69	+5.9%	SPONSORED ADS	48553T106
TCOM	TRIP COM GROUP LTD	402,250	$14.49M	1.1%	$36.01	$28.73	+25.4%	ADS	89677Q107
IBN	ICICI BANK LIMITED	119,267	$2.843M	0.2%	$23.84	$23.52	+1.3%	ADR	45104G104
TEO	TELECOM ARGENTINA SA	309,357	$2.212M	0.2%	$7.15	$6.41	+11.5%	SPON ADR REP B	879273209
CAAP	CORPORACION AMER ARPTS S A	135,260	$2.172M	0.2%	$16.06	$14.37	+11.7%	COM	L1995B107
BSAC	BANCO SANTANDER CHILE NEW	97,984	$1.91M	0.2%	$19.49	$18.77	+3.9%	SP ADR REP COM	05965X109
GTE	GRAN TIERRA ENERGY INC	314,423	$1.774M	0.1%	$5.64	$6.62	-14.7%	COM	38500T200
LOMA	LOMA NEGRA C I A S A MTN 14	160,349	$1.137M	0.1%	$7.09	$6.49	+9.3%	SPONSORED ADS	54150E104
RDY	DR REDDYS LABS LTD	8,174	$569K	0.0%	$69.58	$66.85	+4.1%	ADR	256135203