RWC ASSET ADVISORS (US) LLC Diversified Active

Location: Miami, FL

CIK: 0001638081 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 27, 2025

Total Value: $611M (100.0% shares, 0.0% debt)

Holdings (17)

BABA ALIBABA GROUP HLDG LTD 14.1%

Value $86.24M Shares 482,503 Share Price $178.73 Est. Cost/Share $75.62 Unrealized @ Report Date +136.3%

NIO NIO INC 13.1%

Value $79.76M Shares 10,467,320 Share Price $7.62 Est. Cost/Share $5.39 Unrealized @ Report Date +41.5%

VALE VALE S A 10.6%

Value $65.01M Shares 5,986,453 Share Price $10.86 Est. Cost/Share $10.21 Unrealized @ Report Date +6.4%

GFI GOLD FIELDS LTD 10.2%

Value $62.51M Shares 1,489,734 Share Price $41.96 Est. Cost/Share $11.44 Unrealized @ Report Date +266.6%

BZ KANZHUN LIMITED 9.0%

Value $54.75M Shares 2,343,840 Share Price $23.36 Est. Cost/Share $21.46 Unrealized @ Report Date +8.9%

SQM SOCIEDAD QUIMICA Y MINERA DE 8.7%

Value $52.98M Shares 1,232,662 Share Price $42.98 Est. Cost/Share $40.94 Unrealized @ Report Date +5.0%

EMBJ EMBRAER S.A. 7.7%

Value $46.75M Shares 773,346 Share Price $60.45 Est. Cost/Share $49.92 Unrealized @ Report Date +21.1%

GGAL GRUPO FINANCIERO GALICIA S.A 6.9%

Value $42.45M Shares 1,540,187 Share Price $27.56 Est. Cost/Share $27.33 Unrealized @ Report Date —

LI LI AUTO INC 6.8%

Value $41.52M Shares 1,638,544 Share Price $25.34 Est. Cost/Share $27.92 Unrealized @ Report Date -9.3%

MELI MERCADOLIBRE INC 5.8%

Value $35.59M Shares 15,231 Share Price $2336.94 Est. Cost/Share $1188.37 Unrealized @ Report Date +96.7%

PBR PETROLEO BRASILEIRO SA PETRO 3.1%

Value $19.23M Shares 1,518,583 Share Price $12.66 Est. Cost/Share $13.69 Unrealized @ Report Date -7.5%

CPNG COUPANG INC 2.8%

Value $16.95M Shares 526,455 Share Price $32.20 Est. Cost/Share $25.62 Unrealized @ Report Date +25.7%

YPF YPF SOCIEDAD ANONIMA 0.4%

Value $2.477M Shares 101,982 Share Price $24.29 Est. Cost/Share $18.09 Unrealized @ Report Date +34.3%

CAAP CORPORACION AMER ARPTS S A 0.2%

Value $1.492M Shares 82,327 Share Price $18.12 Est. Cost/Share $14.37 Unrealized @ Report Date +26.1%

SCCO SOUTHERN COPPER CORP 0.2%

Value $1.125M Shares 9,270 Share Price $121.36 * Est. Cost/Share $46.42 Unrealized @ Report Date +154.4%

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

Value $1.064M Shares 144,315 Share Price $7.37 Est. Cost/Share $6.49 Unrealized @ Report Date +13.6%

GTE GRAN TIERRA ENERGY INC 0.2%

Value $972K Shares 226,147 Share Price $4.30 Est. Cost/Share $6.62 Unrealized @ Report Date -34.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BABA	ALIBABA GROUP HLDG LTD	482,503	$86.24M	14.1%	$178.73	$75.62	+136.3%	SPONSORED ADS	01609W102
NIO	NIO INC	10,467,320	$79.76M	13.1%	$7.62	$5.39	+41.5%	SPON ADS	62914V106
VALE	VALE S A	5,986,453	$65.01M	10.6%	$10.86	$10.21	+6.4%	SPONSORED ADS	91912E105
GFI	GOLD FIELDS LTD	1,489,734	$62.51M	10.2%	$41.96	$11.44	+266.6%	SPONSORED ADR	38059T106
BZ	KANZHUN LIMITED	2,343,840	$54.75M	9.0%	$23.36	$21.46	+8.9%	SPONSORED ADS	48553T106
SQM	SOCIEDAD QUIMICA Y MINERA DE	1,232,662	$52.98M	8.7%	$42.98	$40.94	+5.0%	SPON ADR SER B	833635105
EMBJ	EMBRAER S.A.	773,346	$46.75M	7.7%	$60.45	$49.92	+21.1%	SPONSORED ADS	29082A107
GGAL	GRUPO FINANCIERO GALICIA S.A	1,540,187	$42.45M	6.9%	$27.56	$27.33	—	SPONSORED ADR	399909100
LI	LI AUTO INC	1,638,544	$41.52M	6.8%	$25.34	$27.92	-9.3%	SPONSORED ADS	50202M102
MELI	MERCADOLIBRE INC	15,231	$35.59M	5.8%	$2336.94	$1188.37	+96.7%	COM	58733R102
PBR	PETROLEO BRASILEIRO SA PETRO	1,518,583	$19.23M	3.1%	$12.66	$13.69	-7.5%	SPONSORED ADR	71654V408
CPNG	COUPANG INC	526,455	$16.95M	2.8%	$32.20	$25.62	+25.7%	CL A	22266T109
YPF	YPF SOCIEDAD ANONIMA	101,982	$2.477M	0.4%	$24.29	$18.09	+34.3%	SPON ADR CL D	984245100
CAAP	CORPORACION AMER ARPTS S A	82,327	$1.492M	0.2%	$18.12	$14.37	+26.1%	COM	L1995B107
SCCO	SOUTHERN COPPER CORP	9,270	$1.125M	0.2%	$121.36 *	$46.42	+154.4%	COM	84265V105
LOMA	LOMA NEGRA C I A S A MTN 14	144,315	$1.064M	0.2%	$7.37	$6.49	+13.6%	SPONSORED ADS	54150E104
GTE	GRAN TIERRA ENERGY INC	226,147	$972K	0.2%	$4.30	$6.62	-34.2%	COM	38500T200