RWC ASSET ADVISORS (US) LLC Diversified Active

Location: Miami, FL

CIK: 0001638081 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 14, 2019

Total Value: $371M (100.0% shares, 0.0% debt)

Holdings (15)

PBR PETROLEO BRASILEIRO SA PETRO 22.5%

Value $83.39M Shares 6,410,135 Share Price $13.01 Est. Cost/Share $11.13 Unrealized @ Report Date +16.9%

CPA COPA HOLDINGS SA 18.2%

Value $67.68M Shares 859,921 Share Price $78.71 * Est. Cost/Share $94.88 Unrealized @ Report Date -31.9%

— CTRIP COM INTL LTD 16.7%

Value $62.01M Shares 2,291,620 Share Price $27.06 Est. Cost/Share $32.62 Unrealized @ Report Date —

MELI MERCADOLIBRE INC 12.4%

Value $46.15M Shares 157,583 Share Price $292.86 Est. Cost/Share $326.54 Unrealized @ Report Date -10.3%

LILAK LIBERTY LATIN AMERICA LTD 10.9%

Value $40.59M Shares 2,785,793 Share Price $14.57 * Est. Cost/Share $19.16 Unrealized @ Report Date -28.4%

FMX FOMENTO ECONOMICO MEXICANO S 6.0%

Value $22.21M Shares 258,129 Share Price $86.05 Est. Cost/Share $94.86 Unrealized @ Report Date -9.3%

CAAP CORPORACION AMER ARPTS S A 5.9%

Value $22.03M Shares 3,323,245 Share Price $6.63 Est. Cost/Share $14.54 Unrealized @ Report Date -54.4%

EEM ISHARES TR 4.0%

Value $15M Shares 384,118 Share Price $39.06 Est. Cost/Share $46.27 Unrealized @ Report Date -15.6%

GGAL GRUPO FINANCIERO GALICIA S A 0.9%

Value $3.198M Shares 116,005 Share Price $27.57 Est. Cost/Share $19.29 Unrealized @ Report Date —

SUPV GRUPO SUPERVIELLE S A 0.6%

Value $2.168M Shares 249,757 Share Price $8.68 Est. Cost/Share $18.59 Unrealized @ Report Date -53.3%

— LIVENT CORP 0.4%

Value $1.55M Shares 112,350 Share Price $13.80 Est. Cost/Share $13.80 Unrealized @ Report Date —

— AVIANCA HLDGS SA 0.4%

Value $1.509M Shares 371,603 Share Price $4.06 Est. Cost/Share $6.57 Unrealized @ Report Date —

PAM PAMPA ENERGIA S A 0.4%

Value $1.464M Shares 46,011 Share Price $31.82 Est. Cost/Share $52.43 Unrealized @ Report Date -39.3%

— GRAN TIERRA ENERGY INC 0.3%

Value $1.191M Shares 399,627 Share Price $2.98 Est. Cost/Share $4.92 Unrealized @ Report Date —

BMA BANCO MACRO SA 0.2%

Value $804K Shares 18,172 Share Price $44.24 Est. Cost/Share $54.59 Unrealized @ Report Date -19.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PBR	PETROLEO BRASILEIRO SA PETRO	6,410,135	$83.39M	22.5%	$13.01	$11.13	+16.9%	SPONSORED ADR	71654V408
CPA	COPA HOLDINGS SA	859,921	$67.68M	18.2%	$78.71 *	$94.88	-31.9%	CL A	P31076105
—	CTRIP COM INTL LTD	2,291,620	$62.01M	16.7%	$27.06	$32.62	—	AMERICAN DEP SHS	22943F100
MELI	MERCADOLIBRE INC	157,583	$46.15M	12.4%	$292.86	$326.54	-10.3%	COM	58733R102
LILAK	LIBERTY LATIN AMERICA LTD	2,785,793	$40.59M	10.9%	$14.57 *	$19.16	-28.4%	COM CL C	G9001E128
FMX	FOMENTO ECONOMICO MEXICANO S	258,129	$22.21M	6.0%	$86.05	$94.86	-9.3%	SPON ADR UNITS	344419106
CAAP	CORPORACION AMER ARPTS S A	3,323,245	$22.03M	5.9%	$6.63	$14.54	-54.4%	COM	L1995B107
EEM	ISHARES TR	384,118	$15M	4.0%	$39.06	$46.27	-15.6%	MSCI EMG MKT ETF	464287234
GGAL	GRUPO FINANCIERO GALICIA S A	116,005	$3.198M	0.9%	$27.57	$19.29	—	SP ADR 10 SH B	399909100
SUPV	GRUPO SUPERVIELLE S A	249,757	$2.168M	0.6%	$8.68	$18.59	-53.3%	SPONSORED ADR	40054A108
—	LIVENT CORP	112,350	$1.55M	0.4%	$13.80	$13.80	—	COM	53814L108
—	AVIANCA HLDGS SA	371,603	$1.509M	0.4%	$4.06	$6.57	—	SPON ADR REP PFD	05367G100
PAM	PAMPA ENERGIA S A	46,011	$1.464M	0.4%	$31.82	$52.43	-39.3%	SPONS ADR LVL I	697660207
—	GRAN TIERRA ENERGY INC	399,627	$1.191M	0.3%	$2.98	$4.92	—	COM	38500T101
BMA	BANCO MACRO SA	18,172	$804K	0.2%	$44.24	$54.59	-19.0%	SPON ADR B	05961W105