RWC ASSET ADVISORS (US) LLC Diversified Active

CIK: 0001638081 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 27, 2025

Total Value ($000): $610,870 (100.0% shares, 0.0% debt)

Holdings (17)

BABA ALIBABA GROUP HLDG LTD 14.1%

Value ($000) $86,238 Shares 482,503 Est. Cost $81.68 Unrealized —

NIO NIO INC 13.1%

Value ($000) $79,761 Shares 10,467,320 Est. Cost $7.62 Unrealized —

VALE VALE S A 10.6%

Value ($000) $65,013 Shares 5,986,453 Est. Cost $10.86 Unrealized —

GFI GOLD FIELDS LTD 10.2%

Value ($000) $62,509 Shares 1,489,734 Est. Cost $11.98 Unrealized —

BZ KANZHUN LIMITED 9.0%

Value ($000) $54,752 Shares 2,343,840 Est. Cost $23.36 Unrealized —

SQM SOCIEDAD QUIMICA Y MINERA DE 8.7%

Value ($000) $52,980 Shares 1,232,662 Est. Cost $41.45 Unrealized —

EMBJ EMBRAER S.A. 7.7%

Value ($000) $46,749 Shares 773,346 Est. Cost $52.71 Unrealized —

GGAL GRUPO FINANCIERO GALICIA S.A 6.9%

Value ($000) $42,448 Shares 1,540,187 Est. Cost $27.33 Unrealized —

LI LI AUTO INC 6.8%

Value ($000) $41,521 Shares 1,638,544 Est. Cost $27.86 Unrealized —

MELI MERCADOLIBRE INC 5.8%

Value ($000) $35,594 Shares 15,231 Est. Cost $1188.37 Unrealized +102.0%

PBR PETROLEO BRASILEIRO SA PETRO 3.1%

Value ($000) $19,225 Shares 1,518,583 Est. Cost $14.60 Unrealized —

CPNG COUPANG INC 2.8%

Value ($000) $16,952 Shares 526,455 Est. Cost $25.62 Unrealized +18.0%

YPF YPF SOCIEDAD ANONIMA 0.4%

Value ($000) $2,477 Shares 101,982 Est. Cost $20.06 Unrealized —

CAAP CORPORACION AMER ARPTS S A 0.2%

Value ($000) $1,492 Shares 82,327 Est. Cost $14.37 Unrealized +40.1%

SCCO SOUTHERN COPPER CORP 0.2%

Value ($000) $1,125 Shares 9,270 Est. Cost $46.42 Unrealized +110.5%

LOMA LOMA NEGRA C I A S A MTN 14 0.2%

Value ($000) $1,064 Shares 144,315 Est. Cost $6.56 Unrealized —

GTE GRAN TIERRA ENERGY INC 0.2%

Value ($000) $972 Shares 226,147 Est. Cost $6.62 Unrealized -36.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BABA	ALIBABA GROUP HLDG LTD	482,503	$86,238	14.1%	$81.68	—	SPONSORED ADS	01609W102
NIO	NIO INC	10,467,320	$79,761	13.1%	$7.62	—	SPON ADS	62914V106
VALE	VALE S A	5,986,453	$65,013	10.6%	$10.86	—	SPONSORED ADS	91912E105
GFI	GOLD FIELDS LTD	1,489,734	$62,509	10.2%	$11.98	—	SPONSORED ADR	38059T106
BZ	KANZHUN LIMITED	2,343,840	$54,752	9.0%	$23.36	—	SPONSORED ADS	48553T106
SQM	SOCIEDAD QUIMICA Y MINERA DE	1,232,662	$52,980	8.7%	$41.45	—	SPON ADR SER B	833635105
EMBJ	EMBRAER S.A.	773,346	$46,749	7.7%	$52.71	—	SPONSORED ADS	29082A107
GGAL	GRUPO FINANCIERO GALICIA S.A	1,540,187	$42,448	6.9%	$27.33	—	SPONSORED ADR	399909100
LI	LI AUTO INC	1,638,544	$41,521	6.8%	$27.86	—	SPONSORED ADS	50202M102
MELI	MERCADOLIBRE INC	15,231	$35,594	5.8%	$1188.37	+102.0%	COM	58733R102
PBR	PETROLEO BRASILEIRO SA PETRO	1,518,583	$19,225	3.1%	$14.60	—	SPONSORED ADR	71654V408
CPNG	COUPANG INC	526,455	$16,952	2.8%	$25.62	+18.0%	CL A	22266T109
YPF	YPF SOCIEDAD ANONIMA	101,982	$2,477	0.4%	$20.06	—	SPON ADR CL D	984245100
CAAP	CORPORACION AMER ARPTS S A	82,327	$1,492	0.2%	$14.37	+40.1%	COM	L1995B107
SCCO	SOUTHERN COPPER CORP	9,270	$1,125	0.2%	$46.42	+110.5%	COM	84265V105
LOMA	LOMA NEGRA C I A S A MTN 14	144,315	$1,064	0.2%	$6.56	—	SPONSORED ADS	54150E104
GTE	GRAN TIERRA ENERGY INC	226,147	$972	0.2%	$6.62	-36.0%	COM	38500T200