RWC ASSET ADVISORS (US) LLC Diversified Active

CIK: 0001638081 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Apr 29, 2019

Total Value ($000): $76,136 (100.0% shares, 0.0% debt)

Holdings (20)

YPF YPF SOCIEDAD ANONIMA 17.8%

Value ($000) $13,560 Shares 494,349 Est. Cost $27.43 Unrealized —

GGAL GRUPO FINANCIERO GALICIA S A 11.9%

Value ($000) $9,065 Shares 482,421 Est. Cost $19.31 Unrealized —

BABA ALIBABA GROUP HLDG LTD 10.4%

Value ($000) $7,905 Shares 96,100 Est. Cost $82.26 Unrealized —

CX CEMEX SAB DE CV 10.2%

Value ($000) $7,785 Shares 850,000 Est. Cost $9.16 Unrealized —

PBR PETROLEO BRASILEIRO SA PETRO 8.6%

Value ($000) $6,524 Shares 721,000 Est. Cost $9.05 Unrealized —

BMA BANCO MACRO SA 6.2%

Value ($000) $4,720 Shares 103,500 Est. Cost $45.60 Unrealized —

BIDU BAIDU INC 5.1%

Value ($000) $3,862 Shares 19,400 Est. Cost $199.07 Unrealized —

VIPS VIPSHOP HLDGS LTD 4.3%

Value ($000) $3,273 Shares 147,100 Est. Cost $22.25 Unrealized —

— BANCOLOMBIA S A 3.3%

Value ($000) $2,493 Shares 57,975 Est. Cost $40.77 Unrealized —

SCCO SOUTHERN COPPER CORP 3.0%

Value ($000) $2,254 Shares 76,640 Est. Cost $20.04 Unrealized +1.1%

JD JD COM INC 2.5%

Value ($000) $1,914 Shares 56,100 Est. Cost $34.12 Unrealized —

— CTRIP COM INTL LTD 2.5%

Value ($000) $1,902 Shares 26,200 Est. Cost $72.60 Unrealized —

— TATA MTRS LTD 2.5%

Value ($000) $1,888 Shares 54,768 Est. Cost $34.47 Unrealized —

TEO TELECOM ARGENTINA S A 2.2%

Value ($000) $1,699 Shares 94,400 Est. Cost $18.00 Unrealized —

— AVIANCA HLDGS SA 2.1%

Value ($000) $1,630 Shares 159,208 Est. Cost $10.92 Unrealized —

PSMT PRICESMART INC 1.9%

Value ($000) $1,450 Shares 15,893 Est. Cost $73.26 Unrealized +0.5%

AVAL GRUPO AVAL ACCIONES Y VALORE 1.6%

Value ($000) $1,254 Shares 128,068 Est. Cost $9.44 Unrealized —

RDY DR REDDYS LABS LTD 1.5%

Value ($000) $1,106 Shares 20,000 Est. Cost $55.30 Unrealized —

— SANDISK CORP 1.3%

Value ($000) $978 Shares 16,800 Est. Cost $58.21 Unrealized —

CPA COPA HOLDINGS SA 1.1%

Value ($000) $874 Shares 10,585 Est. Cost $75.25 Unrealized -8.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
YPF	YPF SOCIEDAD ANONIMA	494,349	$13,560	17.8%	$27.43	—	SPON ADR CL D	984245100
GGAL	GRUPO FINANCIERO GALICIA S A	482,421	$9,065	11.9%	$19.31	—	SP ADR 10 SH B	399909100
BABA	ALIBABA GROUP HLDG LTD	96,100	$7,905	10.4%	$82.26	—	SPONSORED ADS	01609W102
CX	CEMEX SAB DE CV	850,000	$7,785	10.2%	$9.16	—	SPON ADR NEW	151290889
PBR	PETROLEO BRASILEIRO SA PETRO	721,000	$6,524	8.6%	$9.05	—	SPONSORED ADR	71654V408
BMA	BANCO MACRO SA	103,500	$4,720	6.2%	$45.60	—	SPON ADR B	05961W105
BIDU	BAIDU INC	19,400	$3,862	5.1%	$199.07	—	SPON ADR REP A	056752108
VIPS	VIPSHOP HLDGS LTD	147,100	$3,273	4.3%	$22.25	—	SPONSORED ADR	92763W103
—	BANCOLOMBIA S A	57,975	$2,493	3.3%	$40.77	—	SPON ADR PREF	05968L102
SCCO	SOUTHERN COPPER CORP	76,640	$2,254	3.0%	$20.04	+1.1%	COM	84265V105
JD	JD COM INC	56,100	$1,914	2.5%	$34.12	—	SPON ADR CL A	47215P106
—	CTRIP COM INTL LTD	26,200	$1,902	2.5%	$72.60	—	AMERICAN DEP SHS	22943F100
—	TATA MTRS LTD	54,768	$1,888	2.5%	$34.47	—	SPONSORED ADR	876568502
TEO	TELECOM ARGENTINA S A	94,400	$1,699	2.2%	$18.00	—	SPON ADR REP B	879273209
—	AVIANCA HLDGS SA	159,208	$1,630	2.1%	$10.92	—	SPON ADR REP PFD	05367G100
PSMT	PRICESMART INC	15,893	$1,450	1.9%	$73.26	+0.5%	COM	741511109
AVAL	GRUPO AVAL ACCIONES Y VALORE	128,068	$1,254	1.6%	$9.44	—	SPONSORED ADS	40053W101
RDY	DR REDDYS LABS LTD	20,000	$1,106	1.5%	$55.30	—	ADR	256135203
—	SANDISK CORP	16,800	$978	1.3%	$58.21	—	COM	80004C101
CPA	COPA HOLDINGS SA	10,585	$874	1.1%	$75.25	-8.3%	CL A	P31076105