RWC ASSET ADVISORS (US) LLC Diversified Active

Location: Miami, FL

CIK: 0001638081 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Apr 29, 2019

Total Value: $76.14M (100.0% shares, 0.0% debt)

Holdings (20)

YPF YPF SOCIEDAD ANONIMA 17.8%

Value $13.56M Shares 494,349 Share Price $27.43 Est. Cost/Share $29.00 Unrealized @ Report Date -5.4%

GGAL GRUPO FINANCIERO GALICIA S A 11.9%

Value $9.065M Shares 482,421 Share Price $18.79 Est. Cost/Share $19.31 Unrealized @ Report Date —

BABA ALIBABA GROUP HLDG LTD 10.4%

Value $7.905M Shares 96,100 Share Price $82.26 Est. Cost/Share $85.94 Unrealized @ Report Date -4.3%

CX CEMEX SAB DE CV 10.2%

Value $7.785M Shares 850,000 Share Price $9.16 Est. Cost/Share $9.64 Unrealized @ Report Date -5.0%

PBR PETROLEO BRASILEIRO SA PETRO 8.6%

Value $6.524M Shares 721,000 Share Price $9.05 Est. Cost/Share $8.95 Unrealized @ Report Date +1.1%

BMA BANCO MACRO SA 6.2%

Value $4.72M Shares 103,500 Share Price $45.60 Est. Cost/Share $53.06 Unrealized @ Report Date -14.1%

BIDU BAIDU INC 5.1%

Value $3.862M Shares 19,400 Share Price $199.07 Est. Cost/Share $204.71 Unrealized @ Report Date -2.8%

VIPS VIPSHOP HLDGS LTD 4.3%

Value $3.273M Shares 147,100 Share Price $22.25 Est. Cost/Share $26.50 Unrealized @ Report Date -16.1%

— BANCOLOMBIA S A 3.3%

Value $2.493M Shares 57,975 Share Price $43.00 Est. Cost/Share $40.77 Unrealized @ Report Date —

SCCO SOUTHERN COPPER CORP 3.0%

Value $2.254M Shares 76,640 Share Price $29.41 * Est. Cost/Share $20.04 Unrealized @ Report Date -3.4%

JD JD COM INC 2.5%

Value $1.914M Shares 56,100 Share Price $34.12 Est. Cost/Share $34.00 Unrealized @ Report Date +0.3%

— CTRIP COM INTL LTD 2.5%

Value $1.902M Shares 26,200 Share Price $72.60 Est. Cost/Share $72.60 Unrealized @ Report Date —

— TATA MTRS LTD 2.5%

Value $1.888M Shares 54,768 Share Price $34.47 Est. Cost/Share $34.47 Unrealized @ Report Date —

TEO TELECOM ARGENTINA S A 2.2%

Value $1.699M Shares 94,400 Share Price $18.00 Est. Cost/Share $20.56 Unrealized @ Report Date -12.5%

— AVIANCA HLDGS SA 2.1%

Value $1.63M Shares 159,208 Share Price $10.24 Est. Cost/Share $10.92 Unrealized @ Report Date —

PSMT PRICESMART INC 1.9%

Value $1.45M Shares 15,893 Share Price $91.24 * Est. Cost/Share $73.26 Unrealized @ Report Date +9.5%

AVAL GRUPO AVAL ACCIONES Y VALORE 1.6%

Value $1.254M Shares 128,068 Share Price $9.79 Est. Cost/Share $9.82 Unrealized @ Report Date -0.3%

RDY DR REDDYS LABS LTD 1.5%

Value $1.106M Shares 20,000 Share Price $55.30 Est. Cost/Share $55.20 Unrealized @ Report Date +0.2%

— SANDISK CORP 1.3%

Value $978K Shares 16,800 Share Price $58.21 Est. Cost/Share $58.21 Unrealized @ Report Date —

CPA COPA HOLDINGS SA 1.1%

Value $874K Shares 10,585 Share Price $82.57 * Est. Cost/Share $75.25 Unrealized @ Report Date -20.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
YPF	YPF SOCIEDAD ANONIMA	494,349	$13.56M	17.8%	$27.43	$29.00	-5.4%	SPON ADR CL D	984245100
GGAL	GRUPO FINANCIERO GALICIA S A	482,421	$9.065M	11.9%	$18.79	$19.31	—	SP ADR 10 SH B	399909100
BABA	ALIBABA GROUP HLDG LTD	96,100	$7.905M	10.4%	$82.26	$85.94	-4.3%	SPONSORED ADS	01609W102
CX	CEMEX SAB DE CV	850,000	$7.785M	10.2%	$9.16	$9.64	-5.0%	SPON ADR NEW	151290889
PBR	PETROLEO BRASILEIRO SA PETRO	721,000	$6.524M	8.6%	$9.05	$8.95	+1.1%	SPONSORED ADR	71654V408
BMA	BANCO MACRO SA	103,500	$4.72M	6.2%	$45.60	$53.06	-14.1%	SPON ADR B	05961W105
BIDU	BAIDU INC	19,400	$3.862M	5.1%	$199.07	$204.71	-2.8%	SPON ADR REP A	056752108
VIPS	VIPSHOP HLDGS LTD	147,100	$3.273M	4.3%	$22.25	$26.50	-16.1%	SPONSORED ADR	92763W103
—	BANCOLOMBIA S A	57,975	$2.493M	3.3%	$43.00	$40.77	—	SPON ADR PREF	05968L102
SCCO	SOUTHERN COPPER CORP	76,640	$2.254M	3.0%	$29.41 *	$20.04	-3.4%	COM	84265V105
JD	JD COM INC	56,100	$1.914M	2.5%	$34.12	$34.00	+0.3%	SPON ADR CL A	47215P106
—	CTRIP COM INTL LTD	26,200	$1.902M	2.5%	$72.60	$72.60	—	AMERICAN DEP SHS	22943F100
—	TATA MTRS LTD	54,768	$1.888M	2.5%	$34.47	$34.47	—	SPONSORED ADR	876568502
TEO	TELECOM ARGENTINA S A	94,400	$1.699M	2.2%	$18.00	$20.56	-12.5%	SPON ADR REP B	879273209
—	AVIANCA HLDGS SA	159,208	$1.63M	2.1%	$10.24	$10.92	—	SPON ADR REP PFD	05367G100
PSMT	PRICESMART INC	15,893	$1.45M	1.9%	$91.24 *	$73.26	+9.5%	COM	741511109
AVAL	GRUPO AVAL ACCIONES Y VALORE	128,068	$1.254M	1.6%	$9.79	$9.82	-0.3%	SPONSORED ADS	40053W101
RDY	DR REDDYS LABS LTD	20,000	$1.106M	1.5%	$55.30	$55.20	+0.2%	ADR	256135203
—	SANDISK CORP	16,800	$978K	1.3%	$58.21	$58.21	—	COM	80004C101
CPA	COPA HOLDINGS SA	10,585	$874K	1.1%	$82.57 *	$75.25	-20.1%	CL A	P31076105