RWC ASSET ADVISORS (US) LLC Diversified Active

Location: Miami, FL

CIK: 0001638081 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 4, 2025

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

Holdings (15)

GFI GOLD FIELDS LTD 17.8%

Value $89.37M Shares 6,770,658 Share Price $13.20 Est. Cost/Share $11.44 Unrealized @ Report Date +15.3%

LI LI AUTO INC 15.2%

Value $76.31M Shares 3,181,050 Share Price $23.99 Est. Cost/Share $27.92 Unrealized @ Report Date -14.1%

CX CEMEX SAB DE CV 13.5%

Value $67.9M Shares 12,039,601 Share Price $5.64 Est. Cost/Share $6.15 Unrealized @ Report Date -8.3%

PBR PETROLEO BRASILEIRO SA PETRO 13.4%

Value $67.09M Shares 5,216,594 Share Price $12.86 Est. Cost/Share $13.75 Unrealized @ Report Date -6.5%

BABA ALIBABA GROUP HLDG LTD 10.4%

Value $52.11M Shares 614,635 Share Price $84.79 Est. Cost/Share $75.62 Unrealized @ Report Date +12.1%

MELI MERCADOLIBRE INC 7.3%

Value $36.65M Shares 21,555 Share Price $1700.44 Est. Cost/Share $1077.32 Unrealized @ Report Date +57.8%

SCCO SOUTHERN COPPER CORP 5.8%

Value $29.21M Shares 320,481 Share Price $91.13 * Est. Cost/Share $46.42 Unrealized @ Report Date +83.1%

GGAL GRUPO FINANCIERO GALICIA S.A 5.4%

Value $27.28M Shares 437,721 Share Price $62.32 Est. Cost/Share $25.42 Unrealized @ Report Date —

YPF YPF SOCIEDAD ANONIMA 5.2%

Value $26.28M Shares 618,113 Share Price $42.51 Est. Cost/Share $18.09 Unrealized @ Report Date +135.0%

KOS KOSMOS ENERGY LTD 2.2%

Value $11.25M Shares 3,288,254 Share Price $3.42 Est. Cost/Share $6.60 Unrealized @ Report Date -48.2%

TEO TELECOM ARGENTINA SA 2.1%

Value $10.51M Shares 835,165 Share Price $12.59 Est. Cost/Share $7.13 Unrealized @ Report Date +76.6%

CAAP CORPORACION AMER ARPTS S A 0.4%

Value $2.094M Shares 112,226 Share Price $18.66 Est. Cost/Share $14.37 Unrealized @ Report Date +29.8%

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

Value $1.915M Shares 160,349 Share Price $11.94 Est. Cost/Share $6.49 Unrealized @ Report Date +84.1%

GTE GRAN TIERRA ENERGY INC 0.4%

Value $1.85M Shares 251,274 Share Price $7.36 Est. Cost/Share $6.62 Unrealized @ Report Date +9.3%

BSAC BANCO SANTANDER CHILE NEW 0.3%

Value $1.465M Shares 77,653 Share Price $18.86 Est. Cost/Share $18.77 Unrealized @ Report Date +0.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GFI	GOLD FIELDS LTD	6,770,658	$89.37M	17.8%	$13.20	$11.44	+15.3%	SPONSORED ADR	38059T106
LI	LI AUTO INC	3,181,050	$76.31M	15.2%	$23.99	$27.92	-14.1%	SPONSORED ADS	50202M102
CX	CEMEX SAB DE CV	12,039,601	$67.9M	13.5%	$5.64	$6.15	-8.3%	SPON ADR NEW	151290889
PBR	PETROLEO BRASILEIRO SA PETRO	5,216,594	$67.09M	13.4%	$12.86	$13.75	-6.5%	SPONSORED ADR	71654V408
BABA	ALIBABA GROUP HLDG LTD	614,635	$52.11M	10.4%	$84.79	$75.62	+12.1%	SPONSORED ADS	01609W102
MELI	MERCADOLIBRE INC	21,555	$36.65M	7.3%	$1700.44	$1077.32	+57.8%	COM	58733R102
SCCO	SOUTHERN COPPER CORP	320,481	$29.21M	5.8%	$91.13 *	$46.42	+83.1%	COM	84265V105
GGAL	GRUPO FINANCIERO GALICIA S.A	437,721	$27.28M	5.4%	$62.32	$25.42	—	SPONSORED ADR	399909100
YPF	YPF SOCIEDAD ANONIMA	618,113	$26.28M	5.2%	$42.51	$18.09	+135.0%	SPON ADR CL D	984245100
KOS	KOSMOS ENERGY LTD	3,288,254	$11.25M	2.2%	$3.42	$6.60	-48.2%	COM	500688106
TEO	TELECOM ARGENTINA SA	835,165	$10.51M	2.1%	$12.59	$7.13	+76.6%	SPON ADR REP B	879273209
CAAP	CORPORACION AMER ARPTS S A	112,226	$2.094M	0.4%	$18.66	$14.37	+29.8%	COM	L1995B107
LOMA	LOMA NEGRA C I A S A MTN 14	160,349	$1.915M	0.4%	$11.94	$6.49	+84.1%	SPONSORED ADS	54150E104
GTE	GRAN TIERRA ENERGY INC	251,274	$1.85M	0.4%	$7.36	$6.62	+9.3%	COM	38500T200
BSAC	BANCO SANTANDER CHILE NEW	77,653	$1.465M	0.3%	$18.86	$18.77	+0.5%	SP ADR REP COM	05965X109