RWC ASSET ADVISORS (US) LLC Diversified Active

CIK: 0001638081 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 31, 2024

Total Value ($000): $836,931 (100.0% shares, 0.0% debt)

Holdings (19)

BABA ALIBABA GROUP HLDG LTD 14.0%

Value ($000) $116,885 Shares 1,101,444 Est. Cost $81.68 Unrealized —

GFI GOLD FIELDS LTD 13.9%

Value ($000) $116,150 Shares 7,566,767 Est. Cost $11.98 Unrealized —

MELI MERCADOLIBRE INC 11.5%

Value ($000) $96,054 Shares 46,811 Est. Cost $1077.32 Unrealized +74.7%

PBR PETROLEO BRASILEIRO SA PETRO 9.5%

Value ($000) $79,488 Shares 5,516,191 Est. Cost $14.67 Unrealized —

CX CEMEX SAB DE CV 8.3%

Value ($000) $69,051 Shares 11,319,866 Est. Cost $6.32 Unrealized —

LI LI AUTO INC 8.1%

Value ($000) $67,989 Shares 2,650,660 Est. Cost $28.63 Unrealized —

BZ KANZHUN LIMITED 8.1%

Value ($000) $67,759 Shares 3,903,150 Est. Cost $17.58 Unrealized —

TCOM TRIP COM GROUP LTD 5.0%

Value ($000) $41,945 Shares 705,782 Est. Cost $59.43 Unrealized —

ZTO ZTO EXPRESS CAYMAN INC 4.8%

Value ($000) $40,548 Shares 1,636,986 Est. Cost $24.77 Unrealized —

SCCO SOUTHERN COPPER CORP 4.4%

Value ($000) $37,097 Shares 320,710 Est. Cost $46.42 Unrealized +107.1%

YPF YPF SOCIEDAD ANONIMA 4.4%

Value ($000) $36,531 Shares 1,722,350 Est. Cost $20.06 Unrealized —

GGAL GRUPO FINANCIERO GALICIA S.A 3.5%

Value ($000) $29,564 Shares 702,392 Est. Cost $25.42 Unrealized —

KOS KOSMOS ENERGY LTD 1.8%

Value ($000) $15,315 Shares 3,800,272 Est. Cost $6.60 Unrealized -26.1%

TEO TELECOM ARGENTINA SA 1.0%

Value ($000) $8,252 Shares 1,094,452 Est. Cost $7.75 Unrealized —

FUTU FUTU HLDGS LTD 0.8%

Value ($000) $6,610 Shares 69,110 Est. Cost $95.65 Unrealized —

CAAP CORPORACION AMER ARPTS S A 0.3%

Value ($000) $2,362 Shares 135,260 Est. Cost $14.37 Unrealized +12.8%

BSAC BANCO SANTANDER CHILE NEW 0.2%

Value ($000) $2,034 Shares 97,984 Est. Cost $18.80 Unrealized —

GTE GRAN TIERRA ENERGY INC 0.2%

Value ($000) $2,004 Shares 314,423 Est. Cost $6.62 Unrealized +21.1%

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

Value ($000) $1,292 Shares 160,349 Est. Cost $6.56 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BABA	ALIBABA GROUP HLDG LTD	1,101,444	$116,885	14.0%	$81.68	—	SPONSORED ADS	01609W102
GFI	GOLD FIELDS LTD	7,566,767	$116,150	13.9%	$11.98	—	SPONSORED ADR	38059T106
MELI	MERCADOLIBRE INC	46,811	$96,054	11.5%	$1077.32	+74.7%	COM	58733R102
PBR	PETROLEO BRASILEIRO SA PETRO	5,516,191	$79,488	9.5%	$14.67	—	SPONSORED ADR	71654V408
CX	CEMEX SAB DE CV	11,319,866	$69,051	8.3%	$6.32	—	SPON ADR NEW	151290889
LI	LI AUTO INC	2,650,660	$67,989	8.1%	$28.63	—	SPONSORED ADS	50202M102
BZ	KANZHUN LIMITED	3,903,150	$67,759	8.1%	$17.58	—	SPONSORED ADS	48553T106
TCOM	TRIP COM GROUP LTD	705,782	$41,945	5.0%	$59.43	—	ADS	89677Q107
ZTO	ZTO EXPRESS CAYMAN INC	1,636,986	$40,548	4.8%	$24.77	—	SPONSORED ADS A	98980A105
SCCO	SOUTHERN COPPER CORP	320,710	$37,097	4.4%	$46.42	+107.1%	COM	84265V105
YPF	YPF SOCIEDAD ANONIMA	1,722,350	$36,531	4.4%	$20.06	—	SPON ADR CL D	984245100
GGAL	GRUPO FINANCIERO GALICIA S.A	702,392	$29,564	3.5%	$25.42	—	SPONSORED ADR	399909100
KOS	KOSMOS ENERGY LTD	3,800,272	$15,315	1.8%	$6.60	-26.1%	COM	500688106
TEO	TELECOM ARGENTINA SA	1,094,452	$8,252	1.0%	$7.75	—	SPON ADR REP B	879273209
FUTU	FUTU HLDGS LTD	69,110	$6,610	0.8%	$95.65	—	SPON ADS CL A	36118L106
CAAP	CORPORACION AMER ARPTS S A	135,260	$2,362	0.3%	$14.37	+12.8%	COM	L1995B107
BSAC	BANCO SANTANDER CHILE NEW	97,984	$2,034	0.2%	$18.80	—	SP ADR REP COM	05965X109
GTE	GRAN TIERRA ENERGY INC	314,423	$2,004	0.2%	$6.62	+21.1%	COM	38500T200
LOMA	LOMA NEGRA C I A S A MTN 14	160,349	$1,292	0.2%	$6.56	—	SPONSORED ADS	54150E104