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 Est. Cost $5.61 Unrealized —

BVN COMPANIA DE MINAS BUENAVENTU 13.4%

Value $17.99M Shares 1,505,430 Est. Cost $9.25 Unrealized —

— CTRIP COM INTL LTD 9.6%

Value $12.93M Shares 313,800 Est. Cost $50.31 Unrealized —

BABA ALIBABA GROUP HLDG LTD 9.3%

Value $12.5M Shares 157,191 Est. Cost $80.97 Unrealized —

GGAL GRUPO FINANCIERO GALICIA S A 8.6%

Value $11.59M Shares 379,439 Est. Cost $19.13 Unrealized —

CX CEMEX SAB DE CV 8.1%

Value $10.9M Shares 1,766,974 Est. Cost $6.91 Unrealized —

MELI MERCADOLIBRE INC 7.9%

Value $10.57M Shares 75,122 Est. Cost $102.87 Unrealized +25.6%

PSMT PRICESMART INC 6.8%

Value $9.182M Shares 98,138 Est. Cost $77.04 Unrealized -0.0%

YPF YPF SOCIEDAD ANONIMA 4.8%

Value $6.381M Shares 332,364 Est. Cost $22.82 Unrealized —

BMA BANCO MACRO SA 3.7%

Value $4.975M Shares 67,021 Est. Cost $50.53 Unrealized —

— BANCOLOMBIA S A 3.0%

Value $4.031M Shares 115,421 Est. Cost $35.98 Unrealized —

— AVIANCA HLDGS SA 2.2%

Value $2.907M Shares 471,899 Est. Cost $6.57 Unrealized —

PAM PAMPA ENERGIA S A 2.0%

Value $2.649M Shares 96,884 Est. Cost $22.18 Unrealized —

TEO TELECOM ARGENTINA S A 1.3%

Value $1.802M Shares 98,311 Est. Cost $17.37 Unrealized —

AVAL GRUPO AVAL ACCIONES Y VALORE 1.0%

Value $1.401M Shares 174,094 Est. Cost $8.76 Unrealized —

CPA COPA HOLDINGS SA 0.9%

Value $1.215M Shares 23,251 Est. Cost $55.74 Unrealized -21.2%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PBR	PETROLEO BRASILEIRO SA PETRO	3,240,802	$23.2M	17.3%	$5.61	—	SPONSORED ADR	71654V408
BVN	COMPANIA DE MINAS BUENAVENTU	1,505,430	$17.99M	13.4%	$9.25	—	SPONSORED ADR	204448104
—	CTRIP COM INTL LTD	313,800	$12.93M	9.6%	$50.31	—	AMERICAN DEP SHS	22943F100
BABA	ALIBABA GROUP HLDG LTD	157,191	$12.5M	9.3%	$80.97	—	SPONSORED ADS	01609W102
GGAL	GRUPO FINANCIERO GALICIA S A	379,439	$11.59M	8.6%	$19.13	—	SP ADR 10 SH B	399909100
CX	CEMEX SAB DE CV	1,766,974	$10.9M	8.1%	$6.91	—	SPON ADR NEW	151290889
MELI	MERCADOLIBRE INC	75,122	$10.57M	7.9%	$102.87	+25.6%	COM	58733R102
PSMT	PRICESMART INC	98,138	$9.182M	6.8%	$77.04	-0.0%	COM	741511109
YPF	YPF SOCIEDAD ANONIMA	332,364	$6.381M	4.8%	$22.82	—	SPON ADR CL D	984245100
BMA	BANCO MACRO SA	67,021	$4.975M	3.7%	$50.53	—	SPON ADR B	05961W105
—	BANCOLOMBIA S A	115,421	$4.031M	3.0%	$35.98	—	SPON ADR PREF	05968L102
—	AVIANCA HLDGS SA	471,899	$2.907M	2.2%	$6.57	—	SPON ADR REP PFD	05367G100
PAM	PAMPA ENERGIA S A	96,884	$2.649M	2.0%	$22.18	—	SPONS ADR LVL I	697660207
TEO	TELECOM ARGENTINA S A	98,311	$1.802M	1.3%	$17.37	—	SPON ADR REP B	879273209
AVAL	GRUPO AVAL ACCIONES Y VALORE	174,094	$1.401M	1.0%	$8.76	—	SPONSORED ADS	40053W101
CPA	COPA HOLDINGS SA	23,251	$1.215M	0.9%	$55.74	-21.2%	CL A	P31076105