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 Share Price $6.99 Est. Cost/Share $8.96 Unrealized @ Report Date -22.0%

GGAL GRUPO FINANCIERO GALICIA S A 13.4%

Value $9.818M Shares 550,979 Share Price $17.82 Est. Cost/Share $19.13 Unrealized @ Report Date —

YPF YPF SOCIEDAD ANONIMA 11.6%

Value $8.526M Shares 559,931 Share Price $15.23 Est. Cost/Share $28.22 Unrealized @ Report Date -46.0%

PBR PETROLEO BRASILEIRO SA PETRO 9.6%

Value $7.041M Shares 1,618,678 Share Price $4.35 Est. Cost/Share $7.37 Unrealized @ Report Date -41.0%

BABA ALIBABA GROUP HLDG LTD 8.2%

Value $6.013M Shares 101,957 Share Price $58.98 Est. Cost/Share $85.18 Unrealized @ Report Date -30.8%

PSMT PRICESMART INC 7.0%

Value $5.156M Shares 66,662 Share Price $77.35 * Est. Cost/Share $77.77 Unrealized @ Report Date -12.3%

BMA BANCO MACRO SA 6.5%

Value $4.737M Shares 123,329 Share Price $38.41 Est. Cost/Share $51.72 Unrealized @ Report Date -25.8%

— CTRIP COM INTL LTD 6.3%

Value $4.645M Shares 73,522 Share Price $63.18 Est. Cost/Share $66.53 Unrealized @ Report Date —

VIPS VIPSHOP HLDGS LTD 5.4%

Value $3.965M Shares 236,021 Share Price $16.80 Est. Cost/Share $23.75 Unrealized @ Report Date -29.3%

BIDU BAIDU INC 5.1%

Value $3.763M Shares 27,383 Share Price $137.42 Est. Cost/Share $193.09 Unrealized @ Report Date -28.8%

SCCO SOUTHERN COPPER CORP 3.1%

Value $2.265M Shares 84,753 Share Price $26.72 * Est. Cost/Share $19.85 Unrealized @ Report Date -11.1%

— BANCOLOMBIA S A 2.8%

Value $2.064M Shares 64,112 Share Price $32.19 Est. Cost/Share $39.95 Unrealized @ Report Date —

RDY DR REDDYS LABS LTD 1.7%

Value $1.278M Shares 20,000 Share Price $63.90 Est. Cost/Share $55.20 Unrealized @ Report Date +15.8%

TEO TELECOM ARGENTINA S A 1.7%

Value $1.271M Shares 87,300 Share Price $14.56 Est. Cost/Share $20.56 Unrealized @ Report Date -29.2%

AVAL GRUPO AVAL ACCIONES Y VALORE 1.5%

Value $1.085M Shares 141,625 Share Price $7.66 Est. Cost/Share $9.66 Unrealized @ Report Date -20.7%

— AVIANCA HLDGS SA 1.4%

Value $1.021M Shares 215,362 Share Price $4.74 Est. Cost/Share $9.31 Unrealized @ Report Date —

CPA COPA HOLDINGS SA 0.7%

Value $491K Shares 11,706 Share Price $41.94 * Est. Cost/Share $72.46 Unrealized @ Report Date -57.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CX	CEMEX SAB DE CV	1,469,933	$10.28M	14.0%	$6.99	$8.96	-22.0%	SPON ADR NEW	151290889
GGAL	GRUPO FINANCIERO GALICIA S A	550,979	$9.818M	13.4%	$17.82	$19.13	—	SP ADR 10 SH B	399909100
YPF	YPF SOCIEDAD ANONIMA	559,931	$8.526M	11.6%	$15.23	$28.22	-46.0%	SPON ADR CL D	984245100
PBR	PETROLEO BRASILEIRO SA PETRO	1,618,678	$7.041M	9.6%	$4.35	$7.37	-41.0%	SPONSORED ADR	71654V408
BABA	ALIBABA GROUP HLDG LTD	101,957	$6.013M	8.2%	$58.98	$85.18	-30.8%	SPONSORED ADS	01609W102
PSMT	PRICESMART INC	66,662	$5.156M	7.0%	$77.35 *	$77.77	-12.3%	COM	741511109
BMA	BANCO MACRO SA	123,329	$4.737M	6.5%	$38.41	$51.72	-25.8%	SPON ADR B	05961W105
—	CTRIP COM INTL LTD	73,522	$4.645M	6.3%	$63.18	$66.53	—	AMERICAN DEP SHS	22943F100
VIPS	VIPSHOP HLDGS LTD	236,021	$3.965M	5.4%	$16.80	$23.75	-29.3%	SPONSORED ADR	92763W103
BIDU	BAIDU INC	27,383	$3.763M	5.1%	$137.42	$193.09	-28.8%	SPON ADR REP A	056752108
SCCO	SOUTHERN COPPER CORP	84,753	$2.265M	3.1%	$26.72 *	$19.85	-11.1%	COM	84265V105
—	BANCOLOMBIA S A	64,112	$2.064M	2.8%	$32.19	$39.95	—	SPON ADR PREF	05968L102
RDY	DR REDDYS LABS LTD	20,000	$1.278M	1.7%	$63.90	$55.20	+15.8%	ADR	256135203
TEO	TELECOM ARGENTINA S A	87,300	$1.271M	1.7%	$14.56	$20.56	-29.2%	SPON ADR REP B	879273209
AVAL	GRUPO AVAL ACCIONES Y VALORE	141,625	$1.085M	1.5%	$7.66	$9.66	-20.7%	SPONSORED ADS	40053W101
—	AVIANCA HLDGS SA	215,362	$1.021M	1.4%	$4.74	$9.31	—	SPON ADR REP PFD	05367G100
CPA	COPA HOLDINGS SA	11,706	$491K	0.7%	$41.94 *	$72.46	-57.1%	CL A	P31076105