RWC ASSET ADVISORS (US) LLC Diversified Active

CIK: 0001638081 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: Apr 29, 2019

Total Value ($000): $141,344 (100.0% shares, 0.0% debt)

Holdings (19)

PBR PETROLEO BRASILEIRO SA PETRO 16.1%

Value ($000) $22,775 Shares 3,899,848 Est. Cost $5.61 Unrealized —

CX CEMEX SAB DE CV 13.1%

Value ($000) $18,489 Shares 2,539,698 Est. Cost $6.91 Unrealized —

YPF YPF SOCIEDAD ANONIMA 11.6%

Value ($000) $16,344 Shares 914,120 Est. Cost $22.82 Unrealized —

— CTRIP COM INTL LTD 9.7%

Value ($000) $13,712 Shares 309,800 Est. Cost $50.43 Unrealized —

GGAL GRUPO FINANCIERO GALICIA S A 9.4%

Value ($000) $13,283 Shares 469,307 Est. Cost $19.13 Unrealized —

BABA ALIBABA GROUP HLDG LTD 8.3%

Value ($000) $11,700 Shares 148,035 Est. Cost $81.06 Unrealized —

MELI MERCADOLIBRE INC 7.8%

Value ($000) $11,057 Shares 93,831 Est. Cost $102.87 Unrealized 0.0%

PSMT PRICESMART INC 5.6%

Value ($000) $7,883 Shares 93,208 Est. Cost $77.04 Unrealized -10.8%

BVN COMPANIA DE MINAS BUENAVENTU 4.6%

Value ($000) $6,511 Shares 884,732 Est. Cost $7.36 Unrealized —

— BANCOLOMBIA S A 2.8%

Value ($000) $3,945 Shares 115,421 Est. Cost $35.98 Unrealized —

BMA BANCO MACRO SA 2.4%

Value ($000) $3,439 Shares 53,336 Est. Cost $44.45 Unrealized —

SCCO SOUTHERN COPPER CORP 1.7%

Value ($000) $2,349 Shares 84,753 Est. Cost $19.85 Unrealized -14.9%

— AVIANCA HLDGS SA 1.7%

Value ($000) $2,345 Shares 471,899 Est. Cost $6.57 Unrealized —

TEO TELECOM ARGENTINA S A 1.6%

Value ($000) $2,310 Shares 129,134 Est. Cost $17.37 Unrealized —

PAM PAMPA ENERGIA S A 1.1%

Value ($000) $1,581 Shares 73,700 Est. Cost $20.55 Unrealized —

CPA COPA HOLDINGS SA 1.1%

Value ($000) $1,575 Shares 23,251 Est. Cost $55.74 Unrealized -24.0%

AVAL GRUPO AVAL ACCIONES Y VALORE 1.0%

Value ($000) $1,346 Shares 174,094 Est. Cost $8.76 Unrealized —

EWH ISHARES 0.3%

Value ($000) $386 Shares 19,500 Est. Cost $19.79 Unrealized —

— LUXOFT HLDG INC 0.2%

Value ($000) $314 Shares 5,700 Est. Cost $55.09 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PBR	PETROLEO BRASILEIRO SA PETRO	3,899,848	$22,775	16.1%	$5.61	—	SPONSORED ADR	71654V408
CX	CEMEX SAB DE CV	2,539,698	$18,489	13.1%	$6.91	—	SPON ADR NEW	151290889
YPF	YPF SOCIEDAD ANONIMA	914,120	$16,344	11.6%	$22.82	—	SPON ADR CL D	984245100
—	CTRIP COM INTL LTD	309,800	$13,712	9.7%	$50.43	—	AMERICAN DEP SHS	22943F100
GGAL	GRUPO FINANCIERO GALICIA S A	469,307	$13,283	9.4%	$19.13	—	SP ADR 10 SH B	399909100
BABA	ALIBABA GROUP HLDG LTD	148,035	$11,700	8.3%	$81.06	—	SPONSORED ADS	01609W102
MELI	MERCADOLIBRE INC	93,831	$11,057	7.8%	$102.87	0.0%	COM	58733R102
PSMT	PRICESMART INC	93,208	$7,883	5.6%	$77.04	-10.8%	COM	741511109
BVN	COMPANIA DE MINAS BUENAVENTU	884,732	$6,511	4.6%	$7.36	—	SPONSORED ADR	204448104
—	BANCOLOMBIA S A	115,421	$3,945	2.8%	$35.98	—	SPON ADR PREF	05968L102
BMA	BANCO MACRO SA	53,336	$3,439	2.4%	$44.45	—	SPON ADR B	05961W105
SCCO	SOUTHERN COPPER CORP	84,753	$2,349	1.7%	$19.85	-14.9%	COM	84265V105
—	AVIANCA HLDGS SA	471,899	$2,345	1.7%	$6.57	—	SPON ADR REP PFD	05367G100
TEO	TELECOM ARGENTINA S A	129,134	$2,310	1.6%	$17.37	—	SPON ADR REP B	879273209
PAM	PAMPA ENERGIA S A	73,700	$1,581	1.1%	$20.55	—	SPONS ADR LVL I	697660207
CPA	COPA HOLDINGS SA	23,251	$1,575	1.1%	$55.74	-24.0%	CL A	P31076105
AVAL	GRUPO AVAL ACCIONES Y VALORE	174,094	$1,346	1.0%	$8.76	—	SPONSORED ADS	40053W101
EWH	ISHARES	19,500	$386	0.3%	$19.79	—	MSCI HONG KG ETF	464286871
—	LUXOFT HLDG INC	5,700	$314	0.2%	$55.09	—	ORD SHS CL A	G57279104