RWC ASSET ADVISORS (US) LLC Diversified Active

Location: Miami, FL

CIK: 0001638081 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Apr 29, 2019

Total Value: $73.41M (100.0% shares, 0.0% debt)

Holdings (17)

CX CEMEX SAB DE CV 14.0%

Value $10.28M Shares 1,469,933 Est. Cost $8.24 Unrealized —

GGAL GRUPO FINANCIERO GALICIA S A 13.4%

Value $9.818M Shares 550,979 Est. Cost $19.13 Unrealized —

YPF YPF SOCIEDAD ANONIMA 11.6%

Value $8.526M Shares 559,931 Est. Cost $26.00 Unrealized —

PBR PETROLEO BRASILEIRO SA PETRO 9.6%

Value $7.041M Shares 1,618,678 Est. Cost $6.44 Unrealized —

BABA ALIBABA GROUP HLDG LTD 8.2%

Value $6.013M Shares 101,957 Est. Cost $80.92 Unrealized —

PSMT PRICESMART INC 7.0%

Value $5.156M Shares 66,662 Est. Cost $77.77 Unrealized +1.8%

BMA BANCO MACRO SA 6.5%

Value $4.737M Shares 123,329 Est. Cost $44.45 Unrealized —

— CTRIP COM INTL LTD 6.3%

Value $4.645M Shares 73,522 Est. Cost $66.53 Unrealized —

VIPS VIPSHOP HLDGS LTD 5.4%

Value $3.965M Shares 236,021 Est. Cost $20.20 Unrealized —

BIDU BAIDU INC 5.1%

Value $3.763M Shares 27,383 Est. Cost $181.10 Unrealized —

SCCO SOUTHERN COPPER CORP 3.1%

Value $2.265M Shares 84,753 Est. Cost $19.85 Unrealized -8.9%

— BANCOLOMBIA S A 2.8%

Value $2.064M Shares 64,112 Est. Cost $39.95 Unrealized —

RDY DR REDDYS LABS LTD 1.7%

Value $1.278M Shares 20,000 Est. Cost $55.30 Unrealized —

TEO TELECOM ARGENTINA S A 1.7%

Value $1.271M Shares 87,300 Est. Cost $18.00 Unrealized —

AVAL GRUPO AVAL ACCIONES Y VALORE 1.5%

Value $1.085M Shares 141,625 Est. Cost $9.27 Unrealized —

— AVIANCA HLDGS SA 1.4%

Value $1.021M Shares 215,362 Est. Cost $9.31 Unrealized —

CPA COPA HOLDINGS SA 0.7%

Value $491K Shares 11,706 Est. Cost $72.46 Unrealized -36.3%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CX	CEMEX SAB DE CV	1,469,933	$10.28M	14.0%	$8.24	—	SPON ADR NEW	151290889
GGAL	GRUPO FINANCIERO GALICIA S A	550,979	$9.818M	13.4%	$19.13	—	SP ADR 10 SH B	399909100
YPF	YPF SOCIEDAD ANONIMA	559,931	$8.526M	11.6%	$26.00	—	SPON ADR CL D	984245100
PBR	PETROLEO BRASILEIRO SA PETRO	1,618,678	$7.041M	9.6%	$6.44	—	SPONSORED ADR	71654V408
BABA	ALIBABA GROUP HLDG LTD	101,957	$6.013M	8.2%	$80.92	—	SPONSORED ADS	01609W102
PSMT	PRICESMART INC	66,662	$5.156M	7.0%	$77.77	+1.8%	COM	741511109
BMA	BANCO MACRO SA	123,329	$4.737M	6.5%	$44.45	—	SPON ADR B	05961W105
—	CTRIP COM INTL LTD	73,522	$4.645M	6.3%	$66.53	—	AMERICAN DEP SHS	22943F100
VIPS	VIPSHOP HLDGS LTD	236,021	$3.965M	5.4%	$20.20	—	SPONSORED ADR	92763W103
BIDU	BAIDU INC	27,383	$3.763M	5.1%	$181.10	—	SPON ADR REP A	056752108
SCCO	SOUTHERN COPPER CORP	84,753	$2.265M	3.1%	$19.85	-8.9%	COM	84265V105
—	BANCOLOMBIA S A	64,112	$2.064M	2.8%	$39.95	—	SPON ADR PREF	05968L102
RDY	DR REDDYS LABS LTD	20,000	$1.278M	1.7%	$55.30	—	ADR	256135203
TEO	TELECOM ARGENTINA S A	87,300	$1.271M	1.7%	$18.00	—	SPON ADR REP B	879273209
AVAL	GRUPO AVAL ACCIONES Y VALORE	141,625	$1.085M	1.5%	$9.27	—	SPONSORED ADS	40053W101
—	AVIANCA HLDGS SA	215,362	$1.021M	1.4%	$9.31	—	SPON ADR REP PFD	05367G100
CPA	COPA HOLDINGS SA	11,706	$491K	0.7%	$72.46	-36.3%	CL A	P31076105