RWC ASSET ADVISORS (US) LLC Diversified Active

Location: Miami, FL

CIK: 0001638081 · Show all filings

Period: Q1 2015 (Next →)

Filing Date: Apr 29, 2019

Total Value: $6.725M (100.0% shares, 0.0% debt)

Holdings (8)

— BANCOLOMBIA S A 20.5%

Value $1.38M Shares 35,100 Est. Cost $39.32 Unrealized —

GGAL GRUPO FINANCIERO GALICIA S A 19.9%

Value $1.338M Shares 57,783 Est. Cost $23.16 Unrealized —

— AVIANCA HLDGS SA 17.0%

Value $1.141M Shares 100,800 Est. Cost $11.32 Unrealized —

CPA COPA HOLDINGS SA 11.1%

Value $747K Shares 7,400 Est. Cost $77.92 Unrealized 0.0%

YPF YPF SOCIEDAD ANONIMA 10.6%

Value $711K Shares 25,900 Est. Cost $27.45 Unrealized —

PSMT PRICESMART INC 8.5%

Value $569K Shares 6,700 Est. Cost $72.76 Unrealized 0.0%

AVAL GRUPO AVAL ACCIONES Y VALORE 7.3%

Value $489K Shares 54,500 Est. Cost $8.97 Unrealized —

SCCO SOUTHERN COPPER CORP 5.2%

Value $350K Shares 12,000 Est. Cost $18.86 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	BANCOLOMBIA S A	35,100	$1.38M	20.5%	$39.32	—	SPON ADR PREF	05968L102
GGAL	GRUPO FINANCIERO GALICIA S A	57,783	$1.338M	19.9%	$23.16	—	SP ADR 10 SH B	399909100
—	AVIANCA HLDGS SA	100,800	$1.141M	17.0%	$11.32	—	SPON ADR REP PFD	05367G100
CPA	COPA HOLDINGS SA	7,400	$747K	11.1%	$77.92	0.0%	CL A	P31076105
YPF	YPF SOCIEDAD ANONIMA	25,900	$711K	10.6%	$27.45	—	SPON ADR CL D	984245100
PSMT	PRICESMART INC	6,700	$569K	8.5%	$72.76	0.0%	COM	741511109
AVAL	GRUPO AVAL ACCIONES Y VALORE	54,500	$489K	7.3%	$8.97	—	SPONSORED ADS	40053W101
SCCO	SOUTHERN COPPER CORP	12,000	$350K	5.2%	$18.86	0.0%	COM	84265V105