RWC ASSET ADVISORS (US) LLC Diversified Active

CIK: 0001638081 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 14, 2019

Total Value ($000): $370,960 (100.0% shares, 0.0% debt)

Holdings (15)

PBR PETROLEO BRASILEIRO SA PETRO 22.5%

Value ($000) $83,394 Shares 6,410,135 Est. Cost $10.60 Unrealized —

CPA COPA HOLDINGS SA 18.2%

Value ($000) $67,684 Shares 859,921 Est. Cost $94.88 Unrealized -32.8%

— CTRIP COM INTL LTD 16.7%

Value ($000) $62,012 Shares 2,291,620 Est. Cost $32.62 Unrealized —

MELI MERCADOLIBRE INC 12.4%

Value ($000) $46,149 Shares 157,583 Est. Cost $326.54 Unrealized -0.8%

LILAK LIBERTY LATIN AMERICA LTD 10.9%

Value ($000) $40,587 Shares 2,785,793 Est. Cost $19.16 Unrealized -11.5%

FMX FOMENTO ECONOMICO MEXICANO S 6.0%

Value ($000) $22,213 Shares 258,129 Est. Cost $92.72 Unrealized —

CAAP CORPORACION AMER ARPTS S A 5.9%

Value ($000) $22,034 Shares 3,323,245 Est. Cost $14.54 Unrealized -46.6%

EEM ISHARES TR 4.0%

Value ($000) $15,003 Shares 384,118 Est. Cost $47.12 Unrealized —

GGAL GRUPO FINANCIERO GALICIA S A 0.9%

Value ($000) $3,198 Shares 116,005 Est. Cost $19.29 Unrealized —

SUPV GRUPO SUPERVIELLE S A 0.6%

Value ($000) $2,168 Shares 249,757 Est. Cost $21.86 Unrealized —

— LIVENT CORP 0.4%

Value ($000) $1,550 Shares 112,350 Est. Cost $13.80 Unrealized —

— AVIANCA HLDGS SA 0.4%

Value ($000) $1,509 Shares 371,603 Est. Cost $6.57 Unrealized —

PAM PAMPA ENERGIA S A 0.4%

Value ($000) $1,464 Shares 46,011 Est. Cost $55.63 Unrealized —

— GRAN TIERRA ENERGY INC 0.3%

Value ($000) $1,191 Shares 399,627 Est. Cost $4.92 Unrealized —

BMA BANCO MACRO SA 0.2%

Value ($000) $804 Shares 18,172 Est. Cost $50.53 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PBR	PETROLEO BRASILEIRO SA PETRO	6,410,135	$83,394	22.5%	$10.60	—	SPONSORED ADR	71654V408
CPA	COPA HOLDINGS SA	859,921	$67,684	18.2%	$94.88	-32.8%	CL A	P31076105
—	CTRIP COM INTL LTD	2,291,620	$62,012	16.7%	$32.62	—	AMERICAN DEP SHS	22943F100
MELI	MERCADOLIBRE INC	157,583	$46,149	12.4%	$326.54	-0.8%	COM	58733R102
LILAK	LIBERTY LATIN AMERICA LTD	2,785,793	$40,587	10.9%	$19.16	-11.5%	COM CL C	G9001E128
FMX	FOMENTO ECONOMICO MEXICANO S	258,129	$22,213	6.0%	$92.72	—	SPON ADR UNITS	344419106
CAAP	CORPORACION AMER ARPTS S A	3,323,245	$22,034	5.9%	$14.54	-46.6%	COM	L1995B107
EEM	ISHARES TR	384,118	$15,003	4.0%	$47.12	—	MSCI EMG MKT ETF	464287234
GGAL	GRUPO FINANCIERO GALICIA S A	116,005	$3,198	0.9%	$19.29	—	SP ADR 10 SH B	399909100
SUPV	GRUPO SUPERVIELLE S A	249,757	$2,168	0.6%	$21.86	—	SPONSORED ADR	40054A108
—	LIVENT CORP	112,350	$1,550	0.4%	$13.80	—	COM	53814L108
—	AVIANCA HLDGS SA	371,603	$1,509	0.4%	$6.57	—	SPON ADR REP PFD	05367G100
PAM	PAMPA ENERGIA S A	46,011	$1,464	0.4%	$55.63	—	SPONS ADR LVL I	697660207
—	GRAN TIERRA ENERGY INC	399,627	$1,191	0.3%	$4.92	—	COM	38500T101
BMA	BANCO MACRO SA	18,172	$804	0.2%	$50.53	—	SPON ADR B	05961W105