RWC ASSET ADVISORS (US) LLC Diversified Active

CIK: 0001638081 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 8, 2024

Total Value ($000): $1,274,130 (100.0% shares, 0.0% debt)

Holdings (22)

GFI GOLD FIELDS LTD 17.1%

Value ($000) $217,984 Shares 13,718,283 Est. Cost $11.98 Unrealized —

CX CEMEX SAB DE CV 8.3%

Value ($000) $105,948 Shares 11,758,909 Est. Cost $6.30 Unrealized —

PBR PETROLEO BRASILEIRO SA PETRO 8.0%

Value ($000) $102,277 Shares 6,724,331 Est. Cost $14.71 Unrealized —

MELI MERCADOLIBRE INC 6.9%

Value ($000) $88,265 Shares 58,378 Est. Cost $1077.32 Unrealized +51.9%

PDD PDD HOLDINGS INC 6.6%

Value ($000) $84,072 Shares 723,197 Est. Cost $64.80 Unrealized —

VALE VALE S A 6.5%

Value ($000) $83,331 Shares 6,836,013 Est. Cost $14.50 Unrealized —

BIDU BAIDU INC 6.5%

Value ($000) $82,409 Shares 782,764 Est. Cost $146.77 Unrealized —

BABA ALIBABA GROUP HLDG LTD 6.5%

Value ($000) $82,274 Shares 1,137,013 Est. Cost $72.36 Unrealized —

SCCO SOUTHERN COPPER CORP 5.9%

Value ($000) $74,567 Shares 700,026 Est. Cost $46.42 Unrealized +68.5%

TCOM TRIP COM GROUP LTD 5.8%

Value ($000) $73,517 Shares 1,675,033 Est. Cost $41.61 Unrealized —

LI LI AUTO INC 4.4%

Value ($000) $55,593 Shares 1,835,968 Est. Cost $30.28 Unrealized —

BZ KANZHUN LIMITED 4.4%

Value ($000) $55,578 Shares 3,170,461 Est. Cost $16.61 Unrealized —

KOS KOSMOS ENERGY LTD 4.1%

Value ($000) $51,962 Shares 8,718,455 Est. Cost $6.60 Unrealized -8.8%

GGAL GRUPO FINANCIERO GALICIA S.A 3.9%

Value ($000) $50,292 Shares 1,978,450 Est. Cost $25.42 Unrealized —

YPF YPF SOCIEDAD ANONIMA 3.0%

Value ($000) $38,517 Shares 1,945,328 Est. Cost $19.80 Unrealized —

EDU NEW ORIENTAL ED & TECHNOLOGY 0.8%

Value ($000) $9,720 Shares 111,954 Est. Cost $86.82 Unrealized —

TEO TELECOM ARGENTINA SA 0.8%

Value ($000) $9,688 Shares 1,218,582 Est. Cost $7.75 Unrealized —

CAAP CORPORACION AMER ARPTS S A 0.2%

Value ($000) $2,272 Shares 135,260 Est. Cost $14.37 Unrealized +7.8%

GTE GRAN TIERRA ENERGY INC 0.2%

Value ($000) $2,250 Shares 314,423 Est. Cost $6.62 Unrealized -15.9%

BSAC BANCO SANTANDER CHILE NEW 0.2%

Value ($000) $1,943 Shares 97,984 Est. Cost $18.80 Unrealized —

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

Value ($000) $1,071 Shares 160,349 Est. Cost $6.56 Unrealized —

RDY DR REDDYS LABS LTD 0.0%

Value ($000) $600 Shares 8,174 Est. Cost $69.58 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GFI	GOLD FIELDS LTD	13,718,283	$217,984	17.1%	$11.98	—	SPONSORED ADR	38059T106
CX	CEMEX SAB DE CV	11,758,909	$105,948	8.3%	$6.30	—	SPON ADR NEW	151290889
PBR	PETROLEO BRASILEIRO SA PETRO	6,724,331	$102,277	8.0%	$14.71	—	SPONSORED ADR	71654V408
MELI	MERCADOLIBRE INC	58,378	$88,265	6.9%	$1077.32	+51.9%	COM	58733R102
PDD	PDD HOLDINGS INC	723,197	$84,072	6.6%	$64.80	—	SPONSORED ADS	722304102
VALE	VALE S A	6,836,013	$83,331	6.5%	$14.50	—	SPONSORED ADS	91912E105
BIDU	BAIDU INC	782,764	$82,409	6.5%	$146.77	—	SPON ADR REP A	056752108
BABA	ALIBABA GROUP HLDG LTD	1,137,013	$82,274	6.5%	$72.36	—	SPONSORED ADS	01609W102
SCCO	SOUTHERN COPPER CORP	700,026	$74,567	5.9%	$46.42	+68.5%	COM	84265V105
TCOM	TRIP COM GROUP LTD	1,675,033	$73,517	5.8%	$41.61	—	ADS	89677Q107
LI	LI AUTO INC	1,835,968	$55,593	4.4%	$30.28	—	SPONSORED ADS	50202M102
BZ	KANZHUN LIMITED	3,170,461	$55,578	4.4%	$16.61	—	SPONSORED ADS	48553T106
KOS	KOSMOS ENERGY LTD	8,718,455	$51,962	4.1%	$6.60	-8.8%	COM	500688106
GGAL	GRUPO FINANCIERO GALICIA S.A	1,978,450	$50,292	3.9%	$25.42	—	SPONSORED ADR	399909100
YPF	YPF SOCIEDAD ANONIMA	1,945,328	$38,517	3.0%	$19.80	—	SPON ADR CL D	984245100
EDU	NEW ORIENTAL ED & TECHNOLOGY	111,954	$9,720	0.8%	$86.82	—	SPON ADR	647581206
TEO	TELECOM ARGENTINA SA	1,218,582	$9,688	0.8%	$7.75	—	SPON ADR REP B	879273209
CAAP	CORPORACION AMER ARPTS S A	135,260	$2,272	0.2%	$14.37	+7.8%	COM	L1995B107
GTE	GRAN TIERRA ENERGY INC	314,423	$2,250	0.2%	$6.62	-15.9%	COM	38500T200
BSAC	BANCO SANTANDER CHILE NEW	97,984	$1,943	0.2%	$18.80	—	SP ADR REP COM	05965X109
LOMA	LOMA NEGRA C I A S A MTN 14	160,349	$1,071	0.1%	$6.56	—	SPONSORED ADS	54150E104
RDY	DR REDDYS LABS LTD	8,174	$600	0.0%	$69.58	—	ADR	256135203