RWC ASSET ADVISORS (US) LLC Diversified Active

Location: Miami, FL

CIK: 0001638081 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Apr 29, 2019

Total Value: $101M (100.0% shares, 0.0% debt)

Holdings (15)

CX CEMEX SAB DE CV 16.1%

Value $16.34M Shares 2,933,851 Share Price $5.57 Est. Cost/Share $7.64 Unrealized @ Report Date -27.1%

GGAL GRUPO FINANCIERO GALICIA S A 14.1%

Value $14.32M Shares 528,890 Share Price $27.08 Est. Cost/Share $19.13 Unrealized @ Report Date —

BABA ALIBABA GROUP HLDG LTD 13.4%

Value $13.55M Shares 166,692 Share Price $81.27 Est. Cost/Share $82.57 Unrealized @ Report Date -1.6%

PBR PETROLEO BRASILEIRO SA PETRO 12.1%

Value $12.24M Shares 2,845,795 Share Price $4.30 Est. Cost/Share $6.29 Unrealized @ Report Date -31.6%

— CTRIP COM INTL LTD 9.4%

Value $9.539M Shares 205,900 Share Price $46.33 Est. Cost/Share $53.54 Unrealized @ Report Date —

YPF YPF SOCIEDAD ANONIMA 8.9%

Value $8.999M Shares 572,506 Share Price $15.72 Est. Cost/Share $28.00 Unrealized @ Report Date -43.9%

PSMT PRICESMART INC 7.3%

Value $7.353M Shares 88,608 Share Price $82.98 * Est. Cost/Share $77.48 Unrealized @ Report Date -5.5%

BMA BANCO MACRO SA 5.7%

Value $5.793M Shares 99,699 Share Price $58.10 Est. Cost/Share $51.72 Unrealized @ Report Date +12.4%

PAM PAMPA ENERGIA S A 2.3%

Value $2.369M Shares 115,278 Share Price $20.55 Est. Cost/Share $20.91 Unrealized @ Report Date -1.7%

— BANCOLOMBIA S A 2.3%

Value $2.298M Shares 85,889 Share Price $26.76 Est. Cost/Share $36.60 Unrealized @ Report Date —

SCCO SOUTHERN COPPER CORP 2.2%

Value $2.214M Shares 84,753 Share Price $26.12 * Est. Cost/Share $19.85 Unrealized @ Report Date -13.0%

TEO TELECOM ARGENTINA S A 2.0%

Value $2.075M Shares 129,134 Share Price $16.07 Est. Cost/Share $19.30 Unrealized @ Report Date -16.7%

— AVIANCA HLDGS SA 2.0%

Value $2.015M Shares 471,899 Share Price $4.27 Est. Cost/Share $6.57 Unrealized @ Report Date —

AVAL GRUPO AVAL ACCIONES Y VALORE 1.1%

Value $1.135M Shares 174,094 Share Price $6.52 Est. Cost/Share $9.24 Unrealized @ Report Date -29.5%

CPA COPA HOLDINGS SA 1.1%

Value $1.122M Shares 23,251 Share Price $48.26 * Est. Cost/Share $55.74 Unrealized @ Report Date -34.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CX	CEMEX SAB DE CV	2,933,851	$16.34M	16.1%	$5.57	$7.64	-27.1%	SPON ADR NEW	151290889
GGAL	GRUPO FINANCIERO GALICIA S A	528,890	$14.32M	14.1%	$27.08	$19.13	—	SP ADR 10 SH B	399909100
BABA	ALIBABA GROUP HLDG LTD	166,692	$13.55M	13.4%	$81.27	$82.57	-1.6%	SPONSORED ADS	01609W102
PBR	PETROLEO BRASILEIRO SA PETRO	2,845,795	$12.24M	12.1%	$4.30	$6.29	-31.6%	SPONSORED ADR	71654V408
—	CTRIP COM INTL LTD	205,900	$9.539M	9.4%	$46.33	$53.54	—	AMERICAN DEP SHS	22943F100
YPF	YPF SOCIEDAD ANONIMA	572,506	$8.999M	8.9%	$15.72	$28.00	-43.9%	SPON ADR CL D	984245100
PSMT	PRICESMART INC	88,608	$7.353M	7.3%	$82.98 *	$77.48	-5.5%	COM	741511109
BMA	BANCO MACRO SA	99,699	$5.793M	5.7%	$58.10	$51.72	+12.4%	SPON ADR B	05961W105
PAM	PAMPA ENERGIA S A	115,278	$2.369M	2.3%	$20.55	$20.91	-1.7%	SPONS ADR LVL I	697660207
—	BANCOLOMBIA S A	85,889	$2.298M	2.3%	$26.76	$36.60	—	SPON ADR PREF	05968L102
SCCO	SOUTHERN COPPER CORP	84,753	$2.214M	2.2%	$26.12 *	$19.85	-13.0%	COM	84265V105
TEO	TELECOM ARGENTINA S A	129,134	$2.075M	2.0%	$16.07	$19.30	-16.7%	SPON ADR REP B	879273209
—	AVIANCA HLDGS SA	471,899	$2.015M	2.0%	$4.27	$6.57	—	SPON ADR REP PFD	05367G100
AVAL	GRUPO AVAL ACCIONES Y VALORE	174,094	$1.135M	1.1%	$6.52	$9.24	-29.5%	SPONSORED ADS	40053W101
CPA	COPA HOLDINGS SA	23,251	$1.122M	1.1%	$48.26 *	$55.74	-34.9%	CL A	P31076105