RWC ASSET ADVISORS (US) LLC Diversified Active

Location: Miami, FL

CIK: 0001638081 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 8, 2024

Total Value: $1.274B (100.0% shares, 0.0% debt)

Holdings (22)

GFI GOLD FIELDS LTD 17.1%

Value $218M Shares 13,718,283 Share Price $15.89 Est. Cost/Share $11.44 Unrealized @ Report Date +38.8%

CX CEMEX SAB DE CV 8.3%

Value $106M Shares 11,758,909 Share Price $9.01 Est. Cost/Share $5.71 Unrealized @ Report Date +57.9%

PBR PETROLEO BRASILEIRO SA PETRO 8.0%

Value $102M Shares 6,724,331 Share Price $15.21 Est. Cost/Share $13.62 Unrealized @ Report Date +11.7%

MELI MERCADOLIBRE INC 6.9%

Value $88.27M Shares 58,378 Share Price $1511.96 Est. Cost/Share $1077.32 Unrealized @ Report Date +40.3%

PDD PDD HOLDINGS INC 6.6%

Value $84.07M Shares 723,197 Share Price $116.25 Est. Cost/Share $51.46 Unrealized @ Report Date +125.9%

VALE VALE S A 6.5%

Value $83.33M Shares 6,836,013 Share Price $12.19 Est. Cost/Share $14.56 Unrealized @ Report Date -16.3%

BIDU BAIDU INC 6.5%

Value $82.41M Shares 782,764 Share Price $105.28 Est. Cost/Share $138.53 Unrealized @ Report Date -24.0%

BABA ALIBABA GROUP HLDG LTD 6.5%

Value $82.27M Shares 1,137,013 Share Price $72.36 Est. Cost/Share $73.26 Unrealized @ Report Date -1.2%

SCCO SOUTHERN COPPER CORP 5.9%

Value $74.57M Shares 700,026 Share Price $106.52 * Est. Cost/Share $46.42 Unrealized @ Report Date +109.2%

TCOM TRIP COM GROUP LTD 5.8%

Value $73.52M Shares 1,675,033 Share Price $43.89 Est. Cost/Share $37.77 Unrealized @ Report Date +16.2%

LI LI AUTO INC 4.4%

Value $55.59M Shares 1,835,968 Share Price $30.28 Est. Cost/Share $33.10 Unrealized @ Report Date -8.5%

BZ KANZHUN LIMITED 4.4%

Value $55.58M Shares 3,170,461 Share Price $17.53 Est. Cost/Share $15.72 Unrealized @ Report Date +11.5%

KOS KOSMOS ENERGY LTD 4.1%

Value $51.96M Shares 8,718,455 Share Price $5.96 Est. Cost/Share $6.60 Unrealized @ Report Date -9.6%

GGAL GRUPO FINANCIERO GALICIA S.A 3.9%

Value $50.29M Shares 1,978,450 Share Price $25.42 Est. Cost/Share $25.42 Unrealized @ Report Date —

YPF YPF SOCIEDAD ANONIMA 3.0%

Value $38.52M Shares 1,945,328 Share Price $19.80 Est. Cost/Share $17.36 Unrealized @ Report Date +14.0%

EDU NEW ORIENTAL ED & TECHNOLOGY 0.8%

Value $9.72M Shares 111,954 Share Price $86.82 Est. Cost/Share $84.90 Unrealized @ Report Date +2.3%

TEO TELECOM ARGENTINA SA 0.8%

Value $9.688M Shares 1,218,582 Share Price $7.95 Est. Cost/Share $7.13 Unrealized @ Report Date +11.5%

CAAP CORPORACION AMER ARPTS S A 0.2%

Value $2.272M Shares 135,260 Share Price $16.80 Est. Cost/Share $14.37 Unrealized @ Report Date +16.9%

GTE GRAN TIERRA ENERGY INC 0.2%

Value $2.25M Shares 314,423 Share Price $7.16 Est. Cost/Share $6.62 Unrealized @ Report Date +7.9%

BSAC BANCO SANTANDER CHILE NEW 0.2%

Value $1.943M Shares 97,984 Share Price $19.83 Est. Cost/Share $18.77 Unrealized @ Report Date +5.7%

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

Value $1.071M Shares 160,349 Share Price $6.68 Est. Cost/Share $6.49 Unrealized @ Report Date +3.0%

RDY DR REDDYS LABS LTD 0.0%

Value $600K Shares 8,174 Share Price $73.35 Est. Cost/Share $66.85 Unrealized @ Report Date +9.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GFI	GOLD FIELDS LTD	13,718,283	$218M	17.1%	$15.89	$11.44	+38.8%	SPONSORED ADR	38059T106
CX	CEMEX SAB DE CV	11,758,909	$106M	8.3%	$9.01	$5.71	+57.9%	SPON ADR NEW	151290889
PBR	PETROLEO BRASILEIRO SA PETRO	6,724,331	$102M	8.0%	$15.21	$13.62	+11.7%	SPONSORED ADR	71654V408
MELI	MERCADOLIBRE INC	58,378	$88.27M	6.9%	$1511.96	$1077.32	+40.3%	COM	58733R102
PDD	PDD HOLDINGS INC	723,197	$84.07M	6.6%	$116.25	$51.46	+125.9%	SPONSORED ADS	722304102
VALE	VALE S A	6,836,013	$83.33M	6.5%	$12.19	$14.56	-16.3%	SPONSORED ADS	91912E105
BIDU	BAIDU INC	782,764	$82.41M	6.5%	$105.28	$138.53	-24.0%	SPON ADR REP A	056752108
BABA	ALIBABA GROUP HLDG LTD	1,137,013	$82.27M	6.5%	$72.36	$73.26	-1.2%	SPONSORED ADS	01609W102
SCCO	SOUTHERN COPPER CORP	700,026	$74.57M	5.9%	$106.52 *	$46.42	+109.2%	COM	84265V105
TCOM	TRIP COM GROUP LTD	1,675,033	$73.52M	5.8%	$43.89	$37.77	+16.2%	ADS	89677Q107
LI	LI AUTO INC	1,835,968	$55.59M	4.4%	$30.28	$33.10	-8.5%	SPONSORED ADS	50202M102
BZ	KANZHUN LIMITED	3,170,461	$55.58M	4.4%	$17.53	$15.72	+11.5%	SPONSORED ADS	48553T106
KOS	KOSMOS ENERGY LTD	8,718,455	$51.96M	4.1%	$5.96	$6.60	-9.6%	COM	500688106
GGAL	GRUPO FINANCIERO GALICIA S.A	1,978,450	$50.29M	3.9%	$25.42	$25.42	—	SPONSORED ADR	399909100
YPF	YPF SOCIEDAD ANONIMA	1,945,328	$38.52M	3.0%	$19.80	$17.36	+14.0%	SPON ADR CL D	984245100
EDU	NEW ORIENTAL ED & TECHNOLOGY	111,954	$9.72M	0.8%	$86.82	$84.90	+2.3%	SPON ADR	647581206
TEO	TELECOM ARGENTINA SA	1,218,582	$9.688M	0.8%	$7.95	$7.13	+11.5%	SPON ADR REP B	879273209
CAAP	CORPORACION AMER ARPTS S A	135,260	$2.272M	0.2%	$16.80	$14.37	+16.9%	COM	L1995B107
GTE	GRAN TIERRA ENERGY INC	314,423	$2.25M	0.2%	$7.16	$6.62	+7.9%	COM	38500T200
BSAC	BANCO SANTANDER CHILE NEW	97,984	$1.943M	0.2%	$19.83	$18.77	+5.7%	SP ADR REP COM	05965X109
LOMA	LOMA NEGRA C I A S A MTN 14	160,349	$1.071M	0.1%	$6.68	$6.49	+3.0%	SPONSORED ADS	54150E104
RDY	DR REDDYS LABS LTD	8,174	$600K	0.0%	$73.35	$66.85	+9.7%	ADR	256135203