RWC ASSET ADVISORS (US) LLC Diversified Active

Location: Miami, FL

CIK: 0001638081 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 1, 2024

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

Holdings (18)

GFI GOLD FIELDS LTD 19.6%

Value $192M Shares 12,863,826 Share Price $14.90 Est. Cost/Share $11.44 Unrealized @ Report Date +30.2%

PDD PDD HOLDINGS INC 11.7%

Value $115M Shares 863,584 Share Price $132.95 Est. Cost/Share $65.10 Unrealized @ Report Date +104.2%

BZ KANZHUN LIMITED 10.9%

Value $107M Shares 5,700,186 Share Price $18.81 Est. Cost/Share $17.68 Unrealized @ Report Date +6.4%

CX CEMEX SAB DE CV 10.1%

Value $99.4M Shares 15,555,171 Share Price $6.39 Est. Cost/Share $6.18 Unrealized @ Report Date +3.4%

MELI MERCADOLIBRE INC 9.1%

Value $88.93M Shares 54,112 Share Price $1643.40 Est. Cost/Share $1077.32 Unrealized @ Report Date +52.5%

BEKE KE HLDGS INC 7.2%

Value $70.81M Shares 5,003,993 Share Price $14.15 Est. Cost/Share $15.66 Unrealized @ Report Date -9.6%

PBR PETROLEO BRASILEIRO SA PETRO 7.2%

Value $70.19M Shares 4,844,154 Share Price $14.49 Est. Cost/Share $13.62 Unrealized @ Report Date +6.4%

BABA ALIBABA GROUP HLDG LTD 5.9%

Value $57.4M Shares 797,212 Share Price $72.00 Est. Cost/Share $73.26 Unrealized @ Report Date -1.7%

KOS KOSMOS ENERGY LTD 4.2%

Value $41.41M Shares 7,474,571 Share Price $5.54 Est. Cost/Share $6.60 Unrealized @ Report Date -16.0%

SCCO SOUTHERN COPPER CORP 4.0%

Value $39.05M Shares 362,435 Share Price $107.74 * Est. Cost/Share $46.42 Unrealized @ Report Date +111.6%

LI LI AUTO INC 3.1%

Value $30.54M Shares 1,708,036 Share Price $17.88 Est. Cost/Share $33.10 Unrealized @ Report Date -46.0%

YPF YPF SOCIEDAD ANONIMA 2.9%

Value $28.27M Shares 1,404,947 Share Price $20.12 Est. Cost/Share $17.36 Unrealized @ Report Date +15.9%

GGAL GRUPO FINANCIERO GALICIA S.A 2.5%

Value $24.11M Shares 788,856 Share Price $30.56 Est. Cost/Share $25.42 Unrealized @ Report Date —

TEO TELECOM ARGENTINA SA 0.9%

Value $8.366M Shares 1,157,122 Share Price $7.23 Est. Cost/Share $7.13 Unrealized @ Report Date +1.4%

GTE GRAN TIERRA ENERGY INC 0.3%

Value $3.042M Shares 314,423 Share Price $9.68 Est. Cost/Share $6.62 Unrealized @ Report Date +46.2%

CAAP CORPORACION AMER ARPTS S A 0.2%

Value $2.251M Shares 135,260 Share Price $16.64 Est. Cost/Share $14.37 Unrealized @ Report Date +15.8%

BSAC BANCO SANTANDER CHILE NEW 0.2%

Value $1.845M Shares 97,984 Share Price $18.83 Est. Cost/Share $18.77 Unrealized @ Report Date +0.3%

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

Value $1.084M Shares 160,349 Share Price $6.76 Est. Cost/Share $6.49 Unrealized @ Report Date +4.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GFI	GOLD FIELDS LTD	12,863,826	$192M	19.6%	$14.90	$11.44	+30.2%	SPONSORED ADR	38059T106
PDD	PDD HOLDINGS INC	863,584	$115M	11.7%	$132.95	$65.10	+104.2%	SPONSORED ADS	722304102
BZ	KANZHUN LIMITED	5,700,186	$107M	10.9%	$18.81	$17.68	+6.4%	SPONSORED ADS	48553T106
CX	CEMEX SAB DE CV	15,555,171	$99.4M	10.1%	$6.39	$6.18	+3.4%	SPON ADR NEW	151290889
MELI	MERCADOLIBRE INC	54,112	$88.93M	9.1%	$1643.40	$1077.32	+52.5%	COM	58733R102
BEKE	KE HLDGS INC	5,003,993	$70.81M	7.2%	$14.15	$15.66	-9.6%	SPONSORED ADS	482497104
PBR	PETROLEO BRASILEIRO SA PETRO	4,844,154	$70.19M	7.2%	$14.49	$13.62	+6.4%	SPONSORED ADR	71654V408
BABA	ALIBABA GROUP HLDG LTD	797,212	$57.4M	5.9%	$72.00	$73.26	-1.7%	SPONSORED ADS	01609W102
KOS	KOSMOS ENERGY LTD	7,474,571	$41.41M	4.2%	$5.54	$6.60	-16.0%	COM	500688106
SCCO	SOUTHERN COPPER CORP	362,435	$39.05M	4.0%	$107.74 *	$46.42	+111.6%	COM	84265V105
LI	LI AUTO INC	1,708,036	$30.54M	3.1%	$17.88	$33.10	-46.0%	SPONSORED ADS	50202M102
YPF	YPF SOCIEDAD ANONIMA	1,404,947	$28.27M	2.9%	$20.12	$17.36	+15.9%	SPON ADR CL D	984245100
GGAL	GRUPO FINANCIERO GALICIA S.A	788,856	$24.11M	2.5%	$30.56	$25.42	—	SPONSORED ADR	399909100
TEO	TELECOM ARGENTINA SA	1,157,122	$8.366M	0.9%	$7.23	$7.13	+1.4%	SPON ADR REP B	879273209
GTE	GRAN TIERRA ENERGY INC	314,423	$3.042M	0.3%	$9.68	$6.62	+46.2%	COM	38500T200
CAAP	CORPORACION AMER ARPTS S A	135,260	$2.251M	0.2%	$16.64	$14.37	+15.8%	COM	L1995B107
BSAC	BANCO SANTANDER CHILE NEW	97,984	$1.845M	0.2%	$18.83	$18.77	+0.3%	SP ADR REP COM	05965X109
LOMA	LOMA NEGRA C I A S A MTN 14	160,349	$1.084M	0.1%	$6.76	$6.49	+4.2%	SPONSORED ADS	54150E104