RWC ASSET ADVISORS (US) LLC Diversified Active

CIK: 0001638081 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 1, 2024

Total Value ($000): $980,388 (100.0% shares, 0.0% debt)

Holdings (18)

GFI GOLD FIELDS LTD 19.6%

Value ($000) $191,671 Shares 12,863,826 Est. Cost $11.98 Unrealized —

PDD PDD HOLDINGS INC 11.7%

Value ($000) $114,813 Shares 863,584 Est. Cost $75.88 Unrealized —

BZ KANZHUN LIMITED 10.9%

Value ($000) $107,220 Shares 5,700,186 Est. Cost $17.58 Unrealized —

CX CEMEX SAB DE CV 10.1%

Value ($000) $99,398 Shares 15,555,171 Est. Cost $6.32 Unrealized —

MELI MERCADOLIBRE INC 9.1%

Value ($000) $88,928 Shares 54,112 Est. Cost $1077.32 Unrealized +46.5%

BEKE KE HLDGS INC 7.2%

Value ($000) $70,807 Shares 5,003,993 Est. Cost $14.15 Unrealized —

PBR PETROLEO BRASILEIRO SA PETRO 7.2%

Value ($000) $70,192 Shares 4,844,154 Est. Cost $14.71 Unrealized —

BABA ALIBABA GROUP HLDG LTD 5.9%

Value ($000) $57,399 Shares 797,212 Est. Cost $72.36 Unrealized —

KOS KOSMOS ENERGY LTD 4.2%

Value ($000) $41,409 Shares 7,474,571 Est. Cost $6.60 Unrealized -11.6%

SCCO SOUTHERN COPPER CORP 4.0%

Value ($000) $39,049 Shares 362,435 Est. Cost $46.42 Unrealized +124.1%

LI LI AUTO INC 3.1%

Value ($000) $30,540 Shares 1,708,036 Est. Cost $30.28 Unrealized —

YPF YPF SOCIEDAD ANONIMA 2.9%

Value ($000) $28,268 Shares 1,404,947 Est. Cost $19.80 Unrealized —

GGAL GRUPO FINANCIERO GALICIA S.A 2.5%

Value ($000) $24,107 Shares 788,856 Est. Cost $25.42 Unrealized —

TEO TELECOM ARGENTINA SA 0.9%

Value ($000) $8,366 Shares 1,157,122 Est. Cost $7.75 Unrealized —

GTE GRAN TIERRA ENERGY INC 0.3%

Value ($000) $3,042 Shares 314,423 Est. Cost $6.62 Unrealized +34.9%

CAAP CORPORACION AMER ARPTS S A 0.2%

Value ($000) $2,251 Shares 135,260 Est. Cost $14.37 Unrealized +21.1%

BSAC BANCO SANTANDER CHILE NEW 0.2%

Value ($000) $1,845 Shares 97,984 Est. Cost $18.80 Unrealized —

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

Value ($000) $1,084 Shares 160,349 Est. Cost $6.56 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GFI	GOLD FIELDS LTD	12,863,826	$191,671	19.6%	$11.98	—	SPONSORED ADR	38059T106
PDD	PDD HOLDINGS INC	863,584	$114,813	11.7%	$75.88	—	SPONSORED ADS	722304102
BZ	KANZHUN LIMITED	5,700,186	$107,220	10.9%	$17.58	—	SPONSORED ADS	48553T106
CX	CEMEX SAB DE CV	15,555,171	$99,398	10.1%	$6.32	—	SPON ADR NEW	151290889
MELI	MERCADOLIBRE INC	54,112	$88,928	9.1%	$1077.32	+46.5%	COM	58733R102
BEKE	KE HLDGS INC	5,003,993	$70,807	7.2%	$14.15	—	SPONSORED ADS	482497104
PBR	PETROLEO BRASILEIRO SA PETRO	4,844,154	$70,192	7.2%	$14.71	—	SPONSORED ADR	71654V408
BABA	ALIBABA GROUP HLDG LTD	797,212	$57,399	5.9%	$72.36	—	SPONSORED ADS	01609W102
KOS	KOSMOS ENERGY LTD	7,474,571	$41,409	4.2%	$6.60	-11.6%	COM	500688106
SCCO	SOUTHERN COPPER CORP	362,435	$39,049	4.0%	$46.42	+124.1%	COM	84265V105
LI	LI AUTO INC	1,708,036	$30,540	3.1%	$30.28	—	SPONSORED ADS	50202M102
YPF	YPF SOCIEDAD ANONIMA	1,404,947	$28,268	2.9%	$19.80	—	SPON ADR CL D	984245100
GGAL	GRUPO FINANCIERO GALICIA S.A	788,856	$24,107	2.5%	$25.42	—	SPONSORED ADR	399909100
TEO	TELECOM ARGENTINA SA	1,157,122	$8,366	0.9%	$7.75	—	SPON ADR REP B	879273209
GTE	GRAN TIERRA ENERGY INC	314,423	$3,042	0.3%	$6.62	+34.9%	COM	38500T200
CAAP	CORPORACION AMER ARPTS S A	135,260	$2,251	0.2%	$14.37	+21.1%	COM	L1995B107
BSAC	BANCO SANTANDER CHILE NEW	97,984	$1,845	0.2%	$18.80	—	SP ADR REP COM	05965X109
LOMA	LOMA NEGRA C I A S A MTN 14	160,349	$1,084	0.1%	$6.56	—	SPONSORED ADS	54150E104