RWC ASSET ADVISORS (US) LLC Diversified Active

Location: Miami, FL

CIK: 0001638081 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 11, 2025

Total Value: $415M (100.0% shares, 0.0% debt)

Holdings (16)

GFI GOLD FIELDS LTD 18.7%

Value $77.65M Shares 3,280,386 Share Price $23.67 Est. Cost/Share $11.44 Unrealized @ Report Date +106.8%

LI LI AUTO INC 16.0%

Value $66.42M Shares 2,449,915 Share Price $27.11 Est. Cost/Share $27.92 Unrealized @ Report Date -2.9%

PBR PETROLEO BRASILEIRO SA PETRO 14.3%

Value $59.34M Shares 4,743,523 Share Price $12.51 Est. Cost/Share $13.69 Unrealized @ Report Date -8.6%

BABA ALIBABA GROUP HLDG LTD 13.4%

Value $55.42M Shares 488,630 Share Price $113.41 Est. Cost/Share $75.62 Unrealized @ Report Date +50.0%

MELI MERCADOLIBRE INC 12.1%

Value $50.33M Shares 19,258 Share Price $2613.63 Est. Cost/Share $1188.37 Unrealized @ Report Date +119.9%

EMBJ EMBRAER S.A. 5.8%

Value $24.23M Shares 425,674 Share Price $56.91 Est. Cost/Share $44.56 Unrealized @ Report Date +27.7%

SCCO SOUTHERN COPPER CORP 5.7%

Value $23.5M Shares 232,309 Share Price $101.17 * Est. Cost/Share $46.42 Unrealized @ Report Date +108.2%

SQM SOCIEDAD QUIMICA Y MINERA DE 4.9%

Value $20.47M Shares 580,405 Share Price $35.27 Est. Cost/Share $40.10 Unrealized @ Report Date -12.1%

CPNG COUPANG INC 3.9%

Value $16.37M Shares 546,241 Share Price $29.96 Est. Cost/Share $25.62 Unrealized @ Report Date +16.9%

GGAL GRUPO FINANCIERO GALICIA S.A 2.0%

Value $8.186M Shares 162,452 Share Price $50.39 Est. Cost/Share $25.42 Unrealized @ Report Date —

KOS KOSMOS ENERGY LTD 0.9%

Value $3.88M Shares 2,255,539 Share Price $1.72 Est. Cost/Share $6.60 Unrealized @ Report Date -73.9%

YPF YPF SOCIEDAD ANONIMA 0.8%

Value $3.277M Shares 104,183 Share Price $31.45 Est. Cost/Share $18.09 Unrealized @ Report Date +73.9%

CAAP CORPORACION AMER ARPTS S A 0.4%

Value $1.668M Shares 82,327 Share Price $20.26 Est. Cost/Share $14.37 Unrealized @ Report Date +41.0%

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

Value $1.583M Shares 144,315 Share Price $10.97 Est. Cost/Share $6.49 Unrealized @ Report Date +69.1%

BSAC BANCO SANTANDER CHILE NEW 0.3%

Value $1.223M Shares 48,506 Share Price $25.22 Est. Cost/Share $18.77 Unrealized @ Report Date +34.4%

GTE GRAN TIERRA ENERGY INC 0.3%

Value $1.077M Shares 226,147 Share Price $4.76 Est. Cost/Share $6.62 Unrealized @ Report Date -27.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GFI	GOLD FIELDS LTD	3,280,386	$77.65M	18.7%	$23.67	$11.44	+106.8%	SPONSORED ADR	38059T106
LI	LI AUTO INC	2,449,915	$66.42M	16.0%	$27.11	$27.92	-2.9%	SPONSORED ADS	50202M102
PBR	PETROLEO BRASILEIRO SA PETRO	4,743,523	$59.34M	14.3%	$12.51	$13.69	-8.6%	SPONSORED ADR	71654V408
BABA	ALIBABA GROUP HLDG LTD	488,630	$55.42M	13.4%	$113.41	$75.62	+50.0%	SPONSORED ADS	01609W102
MELI	MERCADOLIBRE INC	19,258	$50.33M	12.1%	$2613.63	$1188.37	+119.9%	COM	58733R102
EMBJ	EMBRAER S.A.	425,674	$24.23M	5.8%	$56.91	$44.56	+27.7%	SPONSORED ADS	29082A107
SCCO	SOUTHERN COPPER CORP	232,309	$23.5M	5.7%	$101.17 *	$46.42	+108.2%	COM	84265V105
SQM	SOCIEDAD QUIMICA Y MINERA DE	580,405	$20.47M	4.9%	$35.27	$40.10	-12.1%	SPON ADR SER B	833635105
CPNG	COUPANG INC	546,241	$16.37M	3.9%	$29.96	$25.62	+16.9%	CL A	22266T109
GGAL	GRUPO FINANCIERO GALICIA S.A	162,452	$8.186M	2.0%	$50.39	$25.42	—	SPONSORED ADR	399909100
KOS	KOSMOS ENERGY LTD	2,255,539	$3.88M	0.9%	$1.72	$6.60	-73.9%	COM	500688106
YPF	YPF SOCIEDAD ANONIMA	104,183	$3.277M	0.8%	$31.45	$18.09	+73.9%	SPON ADR CL D	984245100
CAAP	CORPORACION AMER ARPTS S A	82,327	$1.668M	0.4%	$20.26	$14.37	+41.0%	COM	L1995B107
LOMA	LOMA NEGRA C I A S A MTN 14	144,315	$1.583M	0.4%	$10.97	$6.49	+69.1%	SPONSORED ADS	54150E104
BSAC	BANCO SANTANDER CHILE NEW	48,506	$1.223M	0.3%	$25.22	$18.77	+34.4%	SP ADR REP COM	05965X109
GTE	GRAN TIERRA ENERGY INC	226,147	$1.077M	0.3%	$4.76	$6.62	-27.9%	COM	38500T200