RWC ASSET ADVISORS (US) LLC Diversified Active

CIK: 0001638081 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 4, 2025

Total Value ($000): $501,287 (100.0% shares, 0.0% debt)

Holdings (15)

GFI GOLD FIELDS LTD 17.8%

Value ($000) $89,373 Shares 6,770,658 Est. Cost $11.98 Unrealized —

LI LI AUTO INC 15.2%

Value ($000) $76,313 Shares 3,181,050 Est. Cost $27.86 Unrealized —

CX CEMEX SAB DE CV 13.5%

Value ($000) $67,903 Shares 12,039,601 Est. Cost $6.28 Unrealized —

PBR PETROLEO BRASILEIRO SA PETRO 13.4%

Value ($000) $67,085 Shares 5,216,594 Est. Cost $14.67 Unrealized —

BABA ALIBABA GROUP HLDG LTD 10.4%

Value ($000) $52,115 Shares 614,635 Est. Cost $81.68 Unrealized —

MELI MERCADOLIBRE INC 7.3%

Value ($000) $36,653 Shares 21,555 Est. Cost $1077.32 Unrealized +80.7%

SCCO SOUTHERN COPPER CORP 5.8%

Value ($000) $29,205 Shares 320,481 Est. Cost $46.42 Unrealized +111.3%

GGAL GRUPO FINANCIERO GALICIA S.A 5.4%

Value ($000) $27,279 Shares 437,721 Est. Cost $25.42 Unrealized —

YPF YPF SOCIEDAD ANONIMA 5.2%

Value ($000) $26,276 Shares 618,113 Est. Cost $20.06 Unrealized —

KOS KOSMOS ENERGY LTD 2.2%

Value ($000) $11,246 Shares 3,288,254 Est. Cost $6.60 Unrealized -42.3%

TEO TELECOM ARGENTINA SA 2.1%

Value ($000) $10,515 Shares 835,165 Est. Cost $7.75 Unrealized —

CAAP CORPORACION AMER ARPTS S A 0.4%

Value ($000) $2,094 Shares 112,226 Est. Cost $14.37 Unrealized +30.8%

LOMA LOMA NEGRA C I A S A MTN 14 0.4%

Value ($000) $1,915 Shares 160,349 Est. Cost $6.56 Unrealized —

GTE GRAN TIERRA ENERGY INC 0.4%

Value ($000) $1,850 Shares 251,274 Est. Cost $6.62 Unrealized -1.6%

BSAC BANCO SANTANDER CHILE NEW 0.3%

Value ($000) $1,465 Shares 77,653 Est. Cost $18.80 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GFI	GOLD FIELDS LTD	6,770,658	$89,373	17.8%	$11.98	—	SPONSORED ADR	38059T106
LI	LI AUTO INC	3,181,050	$76,313	15.2%	$27.86	—	SPONSORED ADS	50202M102
CX	CEMEX SAB DE CV	12,039,601	$67,903	13.5%	$6.28	—	SPON ADR NEW	151290889
PBR	PETROLEO BRASILEIRO SA PETRO	5,216,594	$67,085	13.4%	$14.67	—	SPONSORED ADR	71654V408
BABA	ALIBABA GROUP HLDG LTD	614,635	$52,115	10.4%	$81.68	—	SPONSORED ADS	01609W102
MELI	MERCADOLIBRE INC	21,555	$36,653	7.3%	$1077.32	+80.7%	COM	58733R102
SCCO	SOUTHERN COPPER CORP	320,481	$29,205	5.8%	$46.42	+111.3%	COM	84265V105
GGAL	GRUPO FINANCIERO GALICIA S.A	437,721	$27,279	5.4%	$25.42	—	SPONSORED ADR	399909100
YPF	YPF SOCIEDAD ANONIMA	618,113	$26,276	5.2%	$20.06	—	SPON ADR CL D	984245100
KOS	KOSMOS ENERGY LTD	3,288,254	$11,246	2.2%	$6.60	-42.3%	COM	500688106
TEO	TELECOM ARGENTINA SA	835,165	$10,515	2.1%	$7.75	—	SPON ADR REP B	879273209
CAAP	CORPORACION AMER ARPTS S A	112,226	$2,094	0.4%	$14.37	+30.8%	COM	L1995B107
LOMA	LOMA NEGRA C I A S A MTN 14	160,349	$1,915	0.4%	$6.56	—	SPONSORED ADS	54150E104
GTE	GRAN TIERRA ENERGY INC	251,274	$1,850	0.4%	$6.62	-1.6%	COM	38500T200
BSAC	BANCO SANTANDER CHILE NEW	77,653	$1,465	0.3%	$18.80	—	SP ADR REP COM	05965X109