RWC ASSET ADVISORS (US) LLC Diversified Active

CIK: 0001638081 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Apr 29, 2019

Total Value ($000): $101,358 (100.0% shares, 0.0% debt)

Holdings (15)

CX CEMEX SAB DE CV 16.1%

Value ($000) $16,341 Shares 2,933,851 Est. Cost $6.91 Unrealized —

GGAL GRUPO FINANCIERO GALICIA S A 14.1%

Value ($000) $14,322 Shares 528,890 Est. Cost $19.13 Unrealized —

BABA ALIBABA GROUP HLDG LTD 13.4%

Value ($000) $13,547 Shares 166,692 Est. Cost $81.06 Unrealized —

PBR PETROLEO BRASILEIRO SA PETRO 12.1%

Value ($000) $12,236 Shares 2,845,795 Est. Cost $5.52 Unrealized —

— CTRIP COM INTL LTD 9.4%

Value ($000) $9,539 Shares 205,900 Est. Cost $53.54 Unrealized —

YPF YPF SOCIEDAD ANONIMA 8.9%

Value ($000) $8,999 Shares 572,506 Est. Cost $25.78 Unrealized —

PSMT PRICESMART INC 7.3%

Value ($000) $7,353 Shares 88,608 Est. Cost $77.48 Unrealized -1.1%

BMA BANCO MACRO SA 5.7%

Value ($000) $5,793 Shares 99,699 Est. Cost $44.45 Unrealized —

PAM PAMPA ENERGIA S A 2.3%

Value ($000) $2,369 Shares 115,278 Est. Cost $20.55 Unrealized —

— BANCOLOMBIA S A 2.3%

Value ($000) $2,298 Shares 85,889 Est. Cost $36.60 Unrealized —

SCCO SOUTHERN COPPER CORP 2.2%

Value ($000) $2,214 Shares 84,753 Est. Cost $19.85 Unrealized -10.2%

TEO TELECOM ARGENTINA S A 2.0%

Value ($000) $2,075 Shares 129,134 Est. Cost $17.37 Unrealized —

— AVIANCA HLDGS SA 2.0%

Value ($000) $2,015 Shares 471,899 Est. Cost $6.57 Unrealized —

AVAL GRUPO AVAL ACCIONES Y VALORE 1.1%

Value ($000) $1,135 Shares 174,094 Est. Cost $8.76 Unrealized —

CPA COPA HOLDINGS SA 1.1%

Value ($000) $1,122 Shares 23,251 Est. Cost $55.74 Unrealized -30.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CX	CEMEX SAB DE CV	2,933,851	$16,341	16.1%	$6.91	—	SPON ADR NEW	151290889
GGAL	GRUPO FINANCIERO GALICIA S A	528,890	$14,322	14.1%	$19.13	—	SP ADR 10 SH B	399909100
BABA	ALIBABA GROUP HLDG LTD	166,692	$13,547	13.4%	$81.06	—	SPONSORED ADS	01609W102
PBR	PETROLEO BRASILEIRO SA PETRO	2,845,795	$12,236	12.1%	$5.52	—	SPONSORED ADR	71654V408
—	CTRIP COM INTL LTD	205,900	$9,539	9.4%	$53.54	—	AMERICAN DEP SHS	22943F100
YPF	YPF SOCIEDAD ANONIMA	572,506	$8,999	8.9%	$25.78	—	SPON ADR CL D	984245100
PSMT	PRICESMART INC	88,608	$7,353	7.3%	$77.48	-1.1%	COM	741511109
BMA	BANCO MACRO SA	99,699	$5,793	5.7%	$44.45	—	SPON ADR B	05961W105
PAM	PAMPA ENERGIA S A	115,278	$2,369	2.3%	$20.55	—	SPONS ADR LVL I	697660207
—	BANCOLOMBIA S A	85,889	$2,298	2.3%	$36.60	—	SPON ADR PREF	05968L102
SCCO	SOUTHERN COPPER CORP	84,753	$2,214	2.2%	$19.85	-10.2%	COM	84265V105
TEO	TELECOM ARGENTINA S A	129,134	$2,075	2.0%	$17.37	—	SPON ADR REP B	879273209
—	AVIANCA HLDGS SA	471,899	$2,015	2.0%	$6.57	—	SPON ADR REP PFD	05367G100
AVAL	GRUPO AVAL ACCIONES Y VALORE	174,094	$1,135	1.1%	$8.76	—	SPONSORED ADS	40053W101
CPA	COPA HOLDINGS SA	23,251	$1,122	1.1%	$55.74	-30.4%	CL A	P31076105