RWC ASSET ADVISORS (US) LLC Diversified Active

Location: Miami, FL

CIK: 0001638081 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: Apr 29, 2019

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

Holdings (19)

PBR PETROLEO BRASILEIRO SA PETRO 16.1%

Value $22.77M Shares 3,899,848 Share Price $5.84 Est. Cost/Share $5.68 Unrealized @ Report Date +2.8%

CX CEMEX SAB DE CV 13.1%

Value $18.49M Shares 2,539,698 Share Price $7.28 Est. Cost/Share $7.64 Unrealized @ Report Date -4.8%

YPF YPF SOCIEDAD ANONIMA 11.6%

Value $16.34M Shares 914,120 Share Price $17.88 Est. Cost/Share $23.73 Unrealized @ Report Date -24.7%

— CTRIP COM INTL LTD 9.7%

Value $13.71M Shares 309,800 Share Price $44.26 Est. Cost/Share $50.43 Unrealized @ Report Date —

GGAL GRUPO FINANCIERO GALICIA S A 9.4%

Value $13.28M Shares 469,307 Share Price $28.30 Est. Cost/Share $19.13 Unrealized @ Report Date —

BABA ALIBABA GROUP HLDG LTD 8.3%

Value $11.7M Shares 148,035 Share Price $79.04 Est. Cost/Share $82.57 Unrealized @ Report Date -4.3%

MELI MERCADOLIBRE INC 7.8%

Value $11.06M Shares 93,831 Share Price $117.84 Est. Cost/Share $102.87 Unrealized @ Report Date +14.0%

PSMT PRICESMART INC 5.6%

Value $7.883M Shares 93,208 Share Price $84.57 * Est. Cost/Share $77.04 Unrealized @ Report Date -2.7%

BVN COMPANIA DE MINAS BUENAVENTU 4.6%

Value $6.511M Shares 884,732 Share Price $7.36 Est. Cost/Share $5.03 Unrealized @ Report Date +46.2%

— BANCOLOMBIA S A 2.8%

Value $3.945M Shares 115,421 Share Price $34.18 Est. Cost/Share $35.98 Unrealized @ Report Date —

BMA BANCO MACRO SA 2.4%

Value $3.439M Shares 53,336 Share Price $64.48 Est. Cost/Share $51.72 Unrealized @ Report Date +24.6%

SCCO SOUTHERN COPPER CORP 1.7%

Value $2.349M Shares 84,753 Share Price $27.72 * Est. Cost/Share $19.85 Unrealized @ Report Date -7.5%

— AVIANCA HLDGS SA 1.7%

Value $2.345M Shares 471,899 Share Price $4.97 Est. Cost/Share $6.57 Unrealized @ Report Date —

TEO TELECOM ARGENTINA S A 1.6%

Value $2.31M Shares 129,134 Share Price $17.89 Est. Cost/Share $19.30 Unrealized @ Report Date -7.3%

PAM PAMPA ENERGIA S A 1.1%

Value $1.581M Shares 73,700 Share Price $21.45 Est. Cost/Share $20.91 Unrealized @ Report Date +2.5%

CPA COPA HOLDINGS SA 1.1%

Value $1.575M Shares 23,251 Share Price $67.74 * Est. Cost/Share $55.74 Unrealized @ Report Date -7.8%

AVAL GRUPO AVAL ACCIONES Y VALORE 1.0%

Value $1.346M Shares 174,094 Share Price $7.73 Est. Cost/Share $9.24 Unrealized @ Report Date -16.4%

EWH ISHARES 0.3%

Value $386K Shares 19,500 Share Price $19.79 Est. Cost/Share $18.31 Unrealized @ Report Date +7.9%

— LUXOFT HLDG INC 0.2%

Value $314K Shares 5,700 Share Price $55.09 Est. Cost/Share $55.09 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PBR	PETROLEO BRASILEIRO SA PETRO	3,899,848	$22.77M	16.1%	$5.84	$5.68	+2.8%	SPONSORED ADR	71654V408
CX	CEMEX SAB DE CV	2,539,698	$18.49M	13.1%	$7.28	$7.64	-4.8%	SPON ADR NEW	151290889
YPF	YPF SOCIEDAD ANONIMA	914,120	$16.34M	11.6%	$17.88	$23.73	-24.7%	SPON ADR CL D	984245100
—	CTRIP COM INTL LTD	309,800	$13.71M	9.7%	$44.26	$50.43	—	AMERICAN DEP SHS	22943F100
GGAL	GRUPO FINANCIERO GALICIA S A	469,307	$13.28M	9.4%	$28.30	$19.13	—	SP ADR 10 SH B	399909100
BABA	ALIBABA GROUP HLDG LTD	148,035	$11.7M	8.3%	$79.04	$82.57	-4.3%	SPONSORED ADS	01609W102
MELI	MERCADOLIBRE INC	93,831	$11.06M	7.8%	$117.84	$102.87	+14.0%	COM	58733R102
PSMT	PRICESMART INC	93,208	$7.883M	5.6%	$84.57 *	$77.04	-2.7%	COM	741511109
BVN	COMPANIA DE MINAS BUENAVENTU	884,732	$6.511M	4.6%	$7.36	$5.03	+46.2%	SPONSORED ADR	204448104
—	BANCOLOMBIA S A	115,421	$3.945M	2.8%	$34.18	$35.98	—	SPON ADR PREF	05968L102
BMA	BANCO MACRO SA	53,336	$3.439M	2.4%	$64.48	$51.72	+24.6%	SPON ADR B	05961W105
SCCO	SOUTHERN COPPER CORP	84,753	$2.349M	1.7%	$27.72 *	$19.85	-7.5%	COM	84265V105
—	AVIANCA HLDGS SA	471,899	$2.345M	1.7%	$4.97	$6.57	—	SPON ADR REP PFD	05367G100
TEO	TELECOM ARGENTINA S A	129,134	$2.31M	1.6%	$17.89	$19.30	-7.3%	SPON ADR REP B	879273209
PAM	PAMPA ENERGIA S A	73,700	$1.581M	1.1%	$21.45	$20.91	+2.5%	SPONS ADR LVL I	697660207
CPA	COPA HOLDINGS SA	23,251	$1.575M	1.1%	$67.74 *	$55.74	-7.8%	CL A	P31076105
AVAL	GRUPO AVAL ACCIONES Y VALORE	174,094	$1.346M	1.0%	$7.73	$9.24	-16.4%	SPONSORED ADS	40053W101
EWH	ISHARES	19,500	$386K	0.3%	$19.79	$18.31	+7.9%	MSCI HONG KG ETF	464286871
—	LUXOFT HLDG INC	5,700	$314K	0.2%	$55.09	$55.09	—	ORD SHS CL A	G57279104