RWC ASSET ADVISORS (US) LLC Diversified Active

Location: Miami, FL

CIK: 0001638081 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Apr 29, 2019

Total Value: $134M (100.0% shares, 0.0% debt)

Holdings (16)

PBR PETROLEO BRASILEIRO SA PETRO 17.3%

Value $23.2M Shares 3,240,802 Share Price $7.16 Est. Cost/Share $5.68 Unrealized @ Report Date +26.0%

BVN COMPANIA DE MINAS BUENAVENTU 13.4%

Value $17.99M Shares 1,505,430 Share Price $11.95 Est. Cost/Share $6.95 Unrealized @ Report Date +71.9%

— CTRIP COM INTL LTD 9.6%

Value $12.93M Shares 313,800 Share Price $41.20 Est. Cost/Share $50.31 Unrealized @ Report Date —

BABA ALIBABA GROUP HLDG LTD 9.3%

Value $12.5M Shares 157,191 Share Price $79.53 Est. Cost/Share $82.32 Unrealized @ Report Date -3.4%

GGAL GRUPO FINANCIERO GALICIA S A 8.6%

Value $11.59M Shares 379,439 Share Price $30.54 Est. Cost/Share $19.13 Unrealized @ Report Date —

CX CEMEX SAB DE CV 8.1%

Value $10.9M Shares 1,766,974 Share Price $6.17 Est. Cost/Share $7.35 Unrealized @ Report Date -16.1%

MELI MERCADOLIBRE INC 7.9%

Value $10.57M Shares 75,122 Share Price $140.66 Est. Cost/Share $102.87 Unrealized @ Report Date +36.2%

PSMT PRICESMART INC 6.8%

Value $9.182M Shares 98,138 Share Price $93.56 * Est. Cost/Share $77.04 Unrealized @ Report Date +7.6%

YPF YPF SOCIEDAD ANONIMA 4.8%

Value $6.381M Shares 332,364 Share Price $19.20 Est. Cost/Share $23.73 Unrealized @ Report Date -19.1%

BMA BANCO MACRO SA 3.7%

Value $4.975M Shares 67,021 Share Price $74.23 Est. Cost/Share $54.59 Unrealized @ Report Date +36.0%

— BANCOLOMBIA S A 3.0%

Value $4.031M Shares 115,421 Share Price $34.92 Est. Cost/Share $35.98 Unrealized @ Report Date —

— AVIANCA HLDGS SA 2.2%

Value $2.907M Shares 471,899 Share Price $6.16 Est. Cost/Share $6.57 Unrealized @ Report Date —

PAM PAMPA ENERGIA S A 2.0%

Value $2.649M Shares 96,884 Share Price $27.34 Est. Cost/Share $21.43 Unrealized @ Report Date +27.6%

TEO TELECOM ARGENTINA S A 1.3%

Value $1.802M Shares 98,311 Share Price $18.33 Est. Cost/Share $19.30 Unrealized @ Report Date -5.0%

AVAL GRUPO AVAL ACCIONES Y VALORE 1.0%

Value $1.401M Shares 174,094 Share Price $8.05 Est. Cost/Share $9.24 Unrealized @ Report Date -12.9%

CPA COPA HOLDINGS SA 0.9%

Value $1.215M Shares 23,251 Share Price $52.26 * Est. Cost/Share $55.74 Unrealized @ Report Date -28.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PBR	PETROLEO BRASILEIRO SA PETRO	3,240,802	$23.2M	17.3%	$7.16	$5.68	+26.0%	SPONSORED ADR	71654V408
BVN	COMPANIA DE MINAS BUENAVENTU	1,505,430	$17.99M	13.4%	$11.95	$6.95	+71.9%	SPONSORED ADR	204448104
—	CTRIP COM INTL LTD	313,800	$12.93M	9.6%	$41.20	$50.31	—	AMERICAN DEP SHS	22943F100
BABA	ALIBABA GROUP HLDG LTD	157,191	$12.5M	9.3%	$79.53	$82.32	-3.4%	SPONSORED ADS	01609W102
GGAL	GRUPO FINANCIERO GALICIA S A	379,439	$11.59M	8.6%	$30.54	$19.13	—	SP ADR 10 SH B	399909100
CX	CEMEX SAB DE CV	1,766,974	$10.9M	8.1%	$6.17	$7.35	-16.1%	SPON ADR NEW	151290889
MELI	MERCADOLIBRE INC	75,122	$10.57M	7.9%	$140.66	$102.87	+36.2%	COM	58733R102
PSMT	PRICESMART INC	98,138	$9.182M	6.8%	$93.56 *	$77.04	+7.6%	COM	741511109
YPF	YPF SOCIEDAD ANONIMA	332,364	$6.381M	4.8%	$19.20	$23.73	-19.1%	SPON ADR CL D	984245100
BMA	BANCO MACRO SA	67,021	$4.975M	3.7%	$74.23	$54.59	+36.0%	SPON ADR B	05961W105
—	BANCOLOMBIA S A	115,421	$4.031M	3.0%	$34.92	$35.98	—	SPON ADR PREF	05968L102
—	AVIANCA HLDGS SA	471,899	$2.907M	2.2%	$6.16	$6.57	—	SPON ADR REP PFD	05367G100
PAM	PAMPA ENERGIA S A	96,884	$2.649M	2.0%	$27.34	$21.43	+27.6%	SPONS ADR LVL I	697660207
TEO	TELECOM ARGENTINA S A	98,311	$1.802M	1.3%	$18.33	$19.30	-5.0%	SPON ADR REP B	879273209
AVAL	GRUPO AVAL ACCIONES Y VALORE	174,094	$1.401M	1.0%	$8.05	$9.24	-12.9%	SPONSORED ADS	40053W101
CPA	COPA HOLDINGS SA	23,251	$1.215M	0.9%	$52.26 *	$55.74	-28.2%	CL A	P31076105