RWC ASSET ADVISORS (US) LLC Diversified Active

Location: Miami, FL

CIK: 0001638081 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 7, 2025

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

Holdings (19)

GFI GOLD FIELDS LTD 20.4%

Value $112M Shares 5,058,302 Share Price $22.09 Est. Cost/Share $11.44 Unrealized @ Report Date +93.0%

BABA ALIBABA GROUP HLDG LTD 14.8%

Value $81.34M Shares 615,165 Share Price $132.23 Est. Cost/Share $75.62 Unrealized @ Report Date +74.9%

LI LI AUTO INC 13.7%

Value $74.94M Shares 2,974,001 Share Price $25.20 Est. Cost/Share $27.92 Unrealized @ Report Date -9.8%

PBR PETROLEO BRASILEIRO SA PETRO 12.0%

Value $65.79M Shares 4,588,150 Share Price $14.34 Est. Cost/Share $13.75 Unrealized @ Report Date +4.3%

MELI MERCADOLIBRE INC 8.7%

Value $47.91M Shares 24,560 Share Price $1950.87 Est. Cost/Share $1188.37 Unrealized @ Report Date +64.2%

PDD PDD HOLDINGS INC 8.1%

Value $44.48M Shares 375,857 Share Price $118.35 Est. Cost/Share $114.76 Unrealized @ Report Date +3.1%

SQM SOCIEDAD QUIMICA Y MINERA DE 6.8%

Value $37.17M Shares 935,557 Share Price $39.73 Est. Cost/Share $40.10 Unrealized @ Report Date -0.9%

SCCO SOUTHERN COPPER CORP 4.4%

Value $24.14M Shares 258,276 Share Price $93.46 * Est. Cost/Share $46.42 Unrealized @ Report Date +89.2%

EMBJ EMBRAER S.A. 3.5%

Value $19.31M Shares 418,035 Share Price $46.20 Est. Cost/Share $44.51 Unrealized @ Report Date +3.8%

GGAL GRUPO FINANCIERO GALICIA S.A 2.3%

Value $12.39M Shares 227,470 Share Price $54.47 Est. Cost/Share $25.42 Unrealized @ Report Date —

TEO TELECOM ARGENTINA SA 1.4%

Value $7.783M Shares 763,829 Share Price $10.19 Est. Cost/Share $7.13 Unrealized @ Report Date +42.9%

KOS KOSMOS ENERGY LTD 1.2%

Value $6.593M Shares 2,891,763 Share Price $2.28 Est. Cost/Share $6.60 Unrealized @ Report Date -65.4%

YPF YPF SOCIEDAD ANONIMA 0.9%

Value $4.671M Shares 133,298 Share Price $35.04 Est. Cost/Share $18.09 Unrealized @ Report Date +93.7%

NTES NETEASE INC 0.4%

Value $2.344M Shares 22,779 Share Price $102.92 Est. Cost/Share $100.54 Unrealized @ Report Date +2.4%

CAAP CORPORACION AMER ARPTS S A 0.4%

Value $2.054M Shares 112,226 Share Price $18.30 Est. Cost/Share $14.37 Unrealized @ Report Date +27.3%

BSAC BANCO SANTANDER CHILE NEW 0.3%

Value $1.77M Shares 77,653 Share Price $22.80 Est. Cost/Share $18.77 Unrealized @ Report Date +21.5%

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

Value $1.762M Shares 160,349 Share Price $10.99 Est. Cost/Share $6.49 Unrealized @ Report Date +69.4%

— BANCOLOMBIA S A 0.3%

Value $1.572M Shares 39,108 Share Price $40.20 Est. Cost/Share $40.20 Unrealized @ Report Date —

GTE GRAN TIERRA ENERGY INC 0.2%

Value $1.227M Shares 251,274 Share Price $4.88 Est. Cost/Share $6.62 Unrealized @ Report Date -25.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GFI	GOLD FIELDS LTD	5,058,302	$112M	20.4%	$22.09	$11.44	+93.0%	SPONSORED ADR	38059T106
BABA	ALIBABA GROUP HLDG LTD	615,165	$81.34M	14.8%	$132.23	$75.62	+74.9%	SPONSORED ADS	01609W102
LI	LI AUTO INC	2,974,001	$74.94M	13.7%	$25.20	$27.92	-9.8%	SPONSORED ADS	50202M102
PBR	PETROLEO BRASILEIRO SA PETRO	4,588,150	$65.79M	12.0%	$14.34	$13.75	+4.3%	SPONSORED ADR	71654V408
MELI	MERCADOLIBRE INC	24,560	$47.91M	8.7%	$1950.87	$1188.37	+64.2%	COM	58733R102
PDD	PDD HOLDINGS INC	375,857	$44.48M	8.1%	$118.35	$114.76	+3.1%	SPONSORED ADS	722304102
SQM	SOCIEDAD QUIMICA Y MINERA DE	935,557	$37.17M	6.8%	$39.73	$40.10	-0.9%	SPON ADR SER B	833635105
SCCO	SOUTHERN COPPER CORP	258,276	$24.14M	4.4%	$93.46 *	$46.42	+89.2%	COM	84265V105
EMBJ	EMBRAER S.A.	418,035	$19.31M	3.5%	$46.20	$44.51	+3.8%	SPONSORED ADS	29082A107
GGAL	GRUPO FINANCIERO GALICIA S.A	227,470	$12.39M	2.3%	$54.47	$25.42	—	SPONSORED ADR	399909100
TEO	TELECOM ARGENTINA SA	763,829	$7.783M	1.4%	$10.19	$7.13	+42.9%	SPON ADR REP B	879273209
KOS	KOSMOS ENERGY LTD	2,891,763	$6.593M	1.2%	$2.28	$6.60	-65.4%	COM	500688106
YPF	YPF SOCIEDAD ANONIMA	133,298	$4.671M	0.9%	$35.04	$18.09	+93.7%	SPON ADR CL D	984245100
NTES	NETEASE INC	22,779	$2.344M	0.4%	$102.92	$100.54	+2.4%	SPONSORED ADS	64110W102
CAAP	CORPORACION AMER ARPTS S A	112,226	$2.054M	0.4%	$18.30	$14.37	+27.3%	COM	L1995B107
BSAC	BANCO SANTANDER CHILE NEW	77,653	$1.77M	0.3%	$22.80	$18.77	+21.5%	SP ADR REP COM	05965X109
LOMA	LOMA NEGRA C I A S A MTN 14	160,349	$1.762M	0.3%	$10.99	$6.49	+69.4%	SPONSORED ADS	54150E104
—	BANCOLOMBIA S A	39,108	$1.572M	0.3%	$40.20	$40.20	—	SPON ADR PREF	05968L102
GTE	GRAN TIERRA ENERGY INC	251,274	$1.227M	0.2%	$4.88	$6.62	-25.5%	COM	38500T200