RWC ASSET ADVISORS (US) LLC Diversified Active

CIK: 0001638081 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 7, 2025

Total Value ($000): $549,006 (100.0% shares, 0.0% debt)

Holdings (19)

GFI GOLD FIELDS LTD 20.4%

Value ($000) $111,738 Shares 5,058,302 Est. Cost $11.98 Unrealized —

BABA ALIBABA GROUP HLDG LTD 14.8%

Value ($000) $81,343 Shares 615,165 Est. Cost $81.68 Unrealized —

LI LI AUTO INC 13.7%

Value ($000) $74,945 Shares 2,974,001 Est. Cost $27.86 Unrealized —

PBR PETROLEO BRASILEIRO SA PETRO 12.0%

Value ($000) $65,794 Shares 4,588,150 Est. Cost $14.67 Unrealized —

MELI MERCADOLIBRE INC 8.7%

Value ($000) $47,913 Shares 24,560 Est. Cost $1188.37 Unrealized +67.0%

PDD PDD HOLDINGS INC 8.1%

Value ($000) $44,483 Shares 375,857 Est. Cost $118.35 Unrealized —

SQM SOCIEDAD QUIMICA Y MINERA DE 6.8%

Value ($000) $37,170 Shares 935,557 Est. Cost $39.73 Unrealized —

SCCO SOUTHERN COPPER CORP 4.4%

Value ($000) $24,138 Shares 258,276 Est. Cost $46.42 Unrealized +90.5%

EMBJ EMBRAER S.A. 3.5%

Value ($000) $19,313 Shares 418,035 Est. Cost $46.20 Unrealized —

GGAL GRUPO FINANCIERO GALICIA S.A 2.3%

Value ($000) $12,390 Shares 227,470 Est. Cost $25.42 Unrealized —

TEO TELECOM ARGENTINA SA 1.4%

Value ($000) $7,783 Shares 763,829 Est. Cost $7.75 Unrealized —

KOS KOSMOS ENERGY LTD 1.2%

Value ($000) $6,593 Shares 2,891,763 Est. Cost $6.60 Unrealized -55.3%

YPF YPF SOCIEDAD ANONIMA 0.9%

Value ($000) $4,671 Shares 133,298 Est. Cost $20.06 Unrealized —

NTES NETEASE INC 0.4%

Value ($000) $2,344 Shares 22,779 Est. Cost $102.92 Unrealized —

CAAP CORPORACION AMER ARPTS S A 0.4%

Value ($000) $2,054 Shares 112,226 Est. Cost $14.37 Unrealized +31.5%

BSAC BANCO SANTANDER CHILE NEW 0.3%

Value ($000) $1,770 Shares 77,653 Est. Cost $18.80 Unrealized —

LOMA LOMA NEGRA C I A S A MTN 14 0.3%

Value ($000) $1,762 Shares 160,349 Est. Cost $6.56 Unrealized —

— BANCOLOMBIA S A 0.3%

Value ($000) $1,572 Shares 39,108 Est. Cost $40.20 Unrealized —

GTE GRAN TIERRA ENERGY INC 0.2%

Value ($000) $1,227 Shares 251,274 Est. Cost $6.62 Unrealized -13.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GFI	GOLD FIELDS LTD	5,058,302	$111,738	20.4%	$11.98	—	SPONSORED ADR	38059T106
BABA	ALIBABA GROUP HLDG LTD	615,165	$81,343	14.8%	$81.68	—	SPONSORED ADS	01609W102
LI	LI AUTO INC	2,974,001	$74,945	13.7%	$27.86	—	SPONSORED ADS	50202M102
PBR	PETROLEO BRASILEIRO SA PETRO	4,588,150	$65,794	12.0%	$14.67	—	SPONSORED ADR	71654V408
MELI	MERCADOLIBRE INC	24,560	$47,913	8.7%	$1188.37	+67.0%	COM	58733R102
PDD	PDD HOLDINGS INC	375,857	$44,483	8.1%	$118.35	—	SPONSORED ADS	722304102
SQM	SOCIEDAD QUIMICA Y MINERA DE	935,557	$37,170	6.8%	$39.73	—	SPON ADR SER B	833635105
SCCO	SOUTHERN COPPER CORP	258,276	$24,138	4.4%	$46.42	+90.5%	COM	84265V105
EMBJ	EMBRAER S.A.	418,035	$19,313	3.5%	$46.20	—	SPONSORED ADS	29082A107
GGAL	GRUPO FINANCIERO GALICIA S.A	227,470	$12,390	2.3%	$25.42	—	SPONSORED ADR	399909100
TEO	TELECOM ARGENTINA SA	763,829	$7,783	1.4%	$7.75	—	SPON ADR REP B	879273209
KOS	KOSMOS ENERGY LTD	2,891,763	$6,593	1.2%	$6.60	-55.3%	COM	500688106
YPF	YPF SOCIEDAD ANONIMA	133,298	$4,671	0.9%	$20.06	—	SPON ADR CL D	984245100
NTES	NETEASE INC	22,779	$2,344	0.4%	$102.92	—	SPONSORED ADS	64110W102
CAAP	CORPORACION AMER ARPTS S A	112,226	$2,054	0.4%	$14.37	+31.5%	COM	L1995B107
BSAC	BANCO SANTANDER CHILE NEW	77,653	$1,770	0.3%	$18.80	—	SP ADR REP COM	05965X109
LOMA	LOMA NEGRA C I A S A MTN 14	160,349	$1,762	0.3%	$6.56	—	SPONSORED ADS	54150E104
—	BANCOLOMBIA S A	39,108	$1,572	0.3%	$40.20	—	SPON ADR PREF	05968L102
GTE	GRAN TIERRA ENERGY INC	251,274	$1,227	0.2%	$6.62	-13.3%	COM	38500T200