RWC ASSET ADVISORS (US) LLC Diversified Active

Location: Miami, FL

CIK: 0001638081 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 31, 2024

Total Value: $837M (100.0% shares, 0.0% debt)

Holdings (19)

BABA ALIBABA GROUP HLDG LTD 14.0%

Value $117M Shares 1,101,444 Share Price $106.12 Est. Cost/Share $75.62 Unrealized @ Report Date +40.3%

GFI GOLD FIELDS LTD 13.9%

Value $116M Shares 7,566,767 Share Price $15.35 Est. Cost/Share $11.44 Unrealized @ Report Date +34.1%

MELI MERCADOLIBRE INC 11.5%

Value $96.05M Shares 46,811 Share Price $2051.96 Est. Cost/Share $1077.32 Unrealized @ Report Date +90.5%

PBR PETROLEO BRASILEIRO SA PETRO 9.5%

Value $79.49M Shares 5,516,191 Share Price $14.41 Est. Cost/Share $13.75 Unrealized @ Report Date +4.8%

CX CEMEX SAB DE CV 8.3%

Value $69.05M Shares 11,319,866 Share Price $6.10 Est. Cost/Share $6.18 Unrealized @ Report Date -1.3%

LI LI AUTO INC 8.1%

Value $67.99M Shares 2,650,660 Share Price $25.65 Est. Cost/Share $28.55 Unrealized @ Report Date -10.2%

BZ KANZHUN LIMITED 8.1%

Value $67.76M Shares 3,903,150 Share Price $17.36 Est. Cost/Share $17.68 Unrealized @ Report Date -1.8%

TCOM TRIP COM GROUP LTD 5.0%

Value $41.94M Shares 705,782 Share Price $59.43 Est. Cost/Share $46.27 Unrealized @ Report Date +28.5%

ZTO ZTO EXPRESS CAYMAN INC 4.8%

Value $40.55M Shares 1,636,986 Share Price $24.77 Est. Cost/Share $20.71 Unrealized @ Report Date +19.6%

SCCO SOUTHERN COPPER CORP 4.4%

Value $37.1M Shares 320,710 Share Price $115.67 * Est. Cost/Share $46.42 Unrealized @ Report Date +129.7%

YPF YPF SOCIEDAD ANONIMA 4.4%

Value $36.53M Shares 1,722,350 Share Price $21.21 Est. Cost/Share $18.09 Unrealized @ Report Date +17.2%

GGAL GRUPO FINANCIERO GALICIA S.A 3.5%

Value $29.56M Shares 702,392 Share Price $42.09 Est. Cost/Share $25.42 Unrealized @ Report Date —

KOS KOSMOS ENERGY LTD 1.8%

Value $15.32M Shares 3,800,272 Share Price $4.03 Est. Cost/Share $6.60 Unrealized @ Report Date -38.9%

TEO TELECOM ARGENTINA SA 1.0%

Value $8.252M Shares 1,094,452 Share Price $7.54 Est. Cost/Share $7.13 Unrealized @ Report Date +5.7%

FUTU FUTU HLDGS LTD 0.8%

Value $6.61M Shares 69,110 Share Price $95.65 Est. Cost/Share $63.65 Unrealized @ Report Date +50.3%

CAAP CORPORACION AMER ARPTS S A 0.3%

Value $2.362M Shares 135,260 Share Price $17.46 Est. Cost/Share $14.37 Unrealized @ Report Date +21.5%

BSAC BANCO SANTANDER CHILE NEW 0.2%

Value $2.034M Shares 97,984 Share Price $20.76 Est. Cost/Share $18.77 Unrealized @ Report Date +10.6%

GTE GRAN TIERRA ENERGY INC 0.2%

Value $2.004M Shares 314,423 Share Price $6.37 Est. Cost/Share $6.62 Unrealized @ Report Date -5.2%

LOMA LOMA NEGRA C I A S A MTN 14 0.2%

Value $1.292M Shares 160,349 Share Price $8.06 Est. Cost/Share $6.49 Unrealized @ Report Date +24.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BABA	ALIBABA GROUP HLDG LTD	1,101,444	$117M	14.0%	$106.12	$75.62	+40.3%	SPONSORED ADS	01609W102
GFI	GOLD FIELDS LTD	7,566,767	$116M	13.9%	$15.35	$11.44	+34.1%	SPONSORED ADR	38059T106
MELI	MERCADOLIBRE INC	46,811	$96.05M	11.5%	$2051.96	$1077.32	+90.5%	COM	58733R102
PBR	PETROLEO BRASILEIRO SA PETRO	5,516,191	$79.49M	9.5%	$14.41	$13.75	+4.8%	SPONSORED ADR	71654V408
CX	CEMEX SAB DE CV	11,319,866	$69.05M	8.3%	$6.10	$6.18	-1.3%	SPON ADR NEW	151290889
LI	LI AUTO INC	2,650,660	$67.99M	8.1%	$25.65	$28.55	-10.2%	SPONSORED ADS	50202M102
BZ	KANZHUN LIMITED	3,903,150	$67.76M	8.1%	$17.36	$17.68	-1.8%	SPONSORED ADS	48553T106
TCOM	TRIP COM GROUP LTD	705,782	$41.94M	5.0%	$59.43	$46.27	+28.5%	ADS	89677Q107
ZTO	ZTO EXPRESS CAYMAN INC	1,636,986	$40.55M	4.8%	$24.77	$20.71	+19.6%	SPONSORED ADS A	98980A105
SCCO	SOUTHERN COPPER CORP	320,710	$37.1M	4.4%	$115.67 *	$46.42	+129.7%	COM	84265V105
YPF	YPF SOCIEDAD ANONIMA	1,722,350	$36.53M	4.4%	$21.21	$18.09	+17.2%	SPON ADR CL D	984245100
GGAL	GRUPO FINANCIERO GALICIA S.A	702,392	$29.56M	3.5%	$42.09	$25.42	—	SPONSORED ADR	399909100
KOS	KOSMOS ENERGY LTD	3,800,272	$15.32M	1.8%	$4.03	$6.60	-38.9%	COM	500688106
TEO	TELECOM ARGENTINA SA	1,094,452	$8.252M	1.0%	$7.54	$7.13	+5.7%	SPON ADR REP B	879273209
FUTU	FUTU HLDGS LTD	69,110	$6.61M	0.8%	$95.65	$63.65	+50.3%	SPON ADS CL A	36118L106
CAAP	CORPORACION AMER ARPTS S A	135,260	$2.362M	0.3%	$17.46	$14.37	+21.5%	COM	L1995B107
BSAC	BANCO SANTANDER CHILE NEW	97,984	$2.034M	0.2%	$20.76	$18.77	+10.6%	SP ADR REP COM	05965X109
GTE	GRAN TIERRA ENERGY INC	314,423	$2.004M	0.2%	$6.37	$6.62	-5.2%	COM	38500T200
LOMA	LOMA NEGRA C I A S A MTN 14	160,349	$1.292M	0.2%	$8.06	$6.49	+24.3%	SPONSORED ADS	54150E104