RWC ASSET ADVISORS (US) LLC Diversified Active

CIK: 0001638081 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 11, 2025

Total Value ($000): $414,612 (100.0% shares, 0.0% debt)

Holdings (16)

GFI GOLD FIELDS LTD 18.7%

Value ($000) $77,647 Shares 3,280,386 Est. Cost $11.98 Unrealized —

LI LI AUTO INC 16.0%

Value ($000) $66,417 Shares 2,449,915 Est. Cost $27.86 Unrealized —

PBR PETROLEO BRASILEIRO SA PETRO 14.3%

Value ($000) $59,341 Shares 4,743,523 Est. Cost $14.60 Unrealized —

BABA ALIBABA GROUP HLDG LTD 13.4%

Value ($000) $55,416 Shares 488,630 Est. Cost $81.68 Unrealized —

MELI MERCADOLIBRE INC 12.1%

Value ($000) $50,333 Shares 19,258 Est. Cost $1188.37 Unrealized +96.5%

EMBJ EMBRAER S.A. 5.8%

Value ($000) $24,225 Shares 425,674 Est. Cost $46.39 Unrealized —

SCCO SOUTHERN COPPER CORP 5.7%

Value ($000) $23,503 Shares 232,309 Est. Cost $46.42 Unrealized +87.5%

SQM SOCIEDAD QUIMICA Y MINERA DE 4.9%

Value ($000) $20,471 Shares 580,405 Est. Cost $39.73 Unrealized —

CPNG COUPANG INC 3.9%

Value ($000) $16,365 Shares 546,241 Est. Cost $25.62 Unrealized 0.0%

GGAL GRUPO FINANCIERO GALICIA S.A 2.0%

Value ($000) $8,186 Shares 162,452 Est. Cost $25.42 Unrealized —

KOS KOSMOS ENERGY LTD 0.9%

Value ($000) $3,880 Shares 2,255,539 Est. Cost $6.60 Unrealized -72.5%

YPF YPF SOCIEDAD ANONIMA 0.8%

Value ($000) $3,277 Shares 104,183 Est. Cost $20.06 Unrealized —

CAAP CORPORACION AMER ARPTS S A 0.4%

Value ($000) $1,668 Shares 82,327 Est. Cost $14.37 Unrealized +37.0%

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

Value ($000) $1,583 Shares 144,315 Est. Cost $6.56 Unrealized —

BSAC BANCO SANTANDER CHILE NEW 0.3%

Value ($000) $1,223 Shares 48,506 Est. Cost $18.80 Unrealized —

GTE GRAN TIERRA ENERGY INC 0.3%

Value ($000) $1,077 Shares 226,147 Est. Cost $6.62 Unrealized -28.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GFI	GOLD FIELDS LTD	3,280,386	$77,647	18.7%	$11.98	—	SPONSORED ADR	38059T106
LI	LI AUTO INC	2,449,915	$66,417	16.0%	$27.86	—	SPONSORED ADS	50202M102
PBR	PETROLEO BRASILEIRO SA PETRO	4,743,523	$59,341	14.3%	$14.60	—	SPONSORED ADR	71654V408
BABA	ALIBABA GROUP HLDG LTD	488,630	$55,416	13.4%	$81.68	—	SPONSORED ADS	01609W102
MELI	MERCADOLIBRE INC	19,258	$50,333	12.1%	$1188.37	+96.5%	COM	58733R102
EMBJ	EMBRAER S.A.	425,674	$24,225	5.8%	$46.39	—	SPONSORED ADS	29082A107
SCCO	SOUTHERN COPPER CORP	232,309	$23,503	5.7%	$46.42	+87.5%	COM	84265V105
SQM	SOCIEDAD QUIMICA Y MINERA DE	580,405	$20,471	4.9%	$39.73	—	SPON ADR SER B	833635105
CPNG	COUPANG INC	546,241	$16,365	3.9%	$25.62	0.0%	CL A	22266T109
GGAL	GRUPO FINANCIERO GALICIA S.A	162,452	$8,186	2.0%	$25.42	—	SPONSORED ADR	399909100
KOS	KOSMOS ENERGY LTD	2,255,539	$3,880	0.9%	$6.60	-72.5%	COM	500688106
YPF	YPF SOCIEDAD ANONIMA	104,183	$3,277	0.8%	$20.06	—	SPON ADR CL D	984245100
CAAP	CORPORACION AMER ARPTS S A	82,327	$1,668	0.4%	$14.37	+37.0%	COM	L1995B107
LOMA	LOMA NEGRA C I A S A MTN 14	144,315	$1,583	0.4%	$6.56	—	SPONSORED ADS	54150E104
BSAC	BANCO SANTANDER CHILE NEW	48,506	$1,223	0.3%	$18.80	—	SP ADR REP COM	05965X109
GTE	GRAN TIERRA ENERGY INC	226,147	$1,077	0.3%	$6.62	-28.4%	COM	38500T200