RWC ASSET ADVISORS (US) LLC Diversified Active

Location: Miami, FL

CIK: 0001638081 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Apr 29, 2019

Total Value: $151M (100.0% shares, 0.0% debt)

Holdings (16)

— CTRIP COM INTL LTD 15.8%

Value $23.89M Shares 512,900 Share Price $46.57 Est. Cost/Share $48.86 Unrealized @ Report Date —

BABA ALIBABA GROUP HLDG LTD 14.4%

Value $21.79M Shares 205,974 Share Price $105.79 Est. Cost/Share $84.77 Unrealized @ Report Date +24.8%

PBR PETROLEO BRASILEIRO SA PETRO 14.3%

Value $21.65M Shares 2,320,064 Share Price $9.33 Est. Cost/Share $5.68 Unrealized @ Report Date +64.2%

BVN COMPANIA DE MINAS BUENAVENTU 14.1%

Value $21.36M Shares 1,543,177 Share Price $13.84 Est. Cost/Share $7.12 Unrealized @ Report Date +94.3%

GGAL GRUPO FINANCIERO GALICIA S A 7.8%

Value $11.8M Shares 379,439 Share Price $31.11 Est. Cost/Share $19.13 Unrealized @ Report Date —

CX CEMEX SAB DE CV 7.3%

Value $10.99M Shares 1,384,666 Share Price $7.94 Est. Cost/Share $7.35 Unrealized @ Report Date +8.0%

MELI MERCADOLIBRE INC 7.1%

Value $10.68M Shares 57,754 Share Price $184.97 Est. Cost/Share $102.87 Unrealized @ Report Date +79.2%

PSMT PRICESMART INC 5.7%

Value $8.573M Shares 102,350 Share Price $83.76 * Est. Cost/Share $76.88 Unrealized @ Report Date -3.0%

BMA BANCO MACRO SA 3.5%

Value $5.244M Shares 67,021 Share Price $78.24 Est. Cost/Share $54.59 Unrealized @ Report Date +43.3%

— BANCOLOMBIA S A 2.7%

Value $4.043M Shares 103,573 Share Price $39.04 Est. Cost/Share $35.98 Unrealized @ Report Date —

PAM PAMPA ENERGIA S A 1.9%

Value $2.855M Shares 88,118 Share Price $32.40 Est. Cost/Share $21.43 Unrealized @ Report Date +51.2%

— AVIANCA HLDGS SA 1.9%

Value $2.803M Shares 432,599 Share Price $6.48 Est. Cost/Share $6.57 Unrealized @ Report Date —

CPA COPA HOLDINGS SA 1.3%

Value $2.044M Shares 23,251 Share Price $87.91 * Est. Cost/Share $55.74 Unrealized @ Report Date +21.6%

TEO TELECOM ARGENTINA S A 1.2%

Value $1.799M Shares 98,311 Share Price $18.30 Est. Cost/Share $19.30 Unrealized @ Report Date -5.2%

AVAL GRUPO AVAL ACCIONES Y VALORE 1.0%

Value $1.537M Shares 174,094 Share Price $8.83 Est. Cost/Share $9.24 Unrealized @ Report Date -4.5%

— BARCLAYS BK PLC 0.3%

Value $415K Shares 12,182 Share Price $34.07 Est. Cost/Share $34.07 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	CTRIP COM INTL LTD	512,900	$23.89M	15.8%	$46.57	$48.86	—	AMERICAN DEP SHS	22943F100
BABA	ALIBABA GROUP HLDG LTD	205,974	$21.79M	14.4%	$105.79	$84.77	+24.8%	SPONSORED ADS	01609W102
PBR	PETROLEO BRASILEIRO SA PETRO	2,320,064	$21.65M	14.3%	$9.33	$5.68	+64.2%	SPONSORED ADR	71654V408
BVN	COMPANIA DE MINAS BUENAVENTU	1,543,177	$21.36M	14.1%	$13.84	$7.12	+94.3%	SPONSORED ADR	204448104
GGAL	GRUPO FINANCIERO GALICIA S A	379,439	$11.8M	7.8%	$31.11	$19.13	—	SP ADR 10 SH B	399909100
CX	CEMEX SAB DE CV	1,384,666	$10.99M	7.3%	$7.94	$7.35	+8.0%	SPON ADR NEW	151290889
MELI	MERCADOLIBRE INC	57,754	$10.68M	7.1%	$184.97	$102.87	+79.2%	COM	58733R102
PSMT	PRICESMART INC	102,350	$8.573M	5.7%	$83.76 *	$76.88	-3.0%	COM	741511109
BMA	BANCO MACRO SA	67,021	$5.244M	3.5%	$78.24	$54.59	+43.3%	SPON ADR B	05961W105
—	BANCOLOMBIA S A	103,573	$4.043M	2.7%	$39.04	$35.98	—	SPON ADR PREF	05968L102
PAM	PAMPA ENERGIA S A	88,118	$2.855M	1.9%	$32.40	$21.43	+51.2%	SPONS ADR LVL I	697660207
—	AVIANCA HLDGS SA	432,599	$2.803M	1.9%	$6.48	$6.57	—	SPON ADR REP PFD	05367G100
CPA	COPA HOLDINGS SA	23,251	$2.044M	1.3%	$87.91 *	$55.74	+21.6%	CL A	P31076105
TEO	TELECOM ARGENTINA S A	98,311	$1.799M	1.2%	$18.30	$19.30	-5.2%	SPON ADR REP B	879273209
AVAL	GRUPO AVAL ACCIONES Y VALORE	174,094	$1.537M	1.0%	$8.83	$9.24	-4.5%	SPONSORED ADS	40053W101
—	BARCLAYS BK PLC	12,182	$415K	0.3%	$34.07	$34.07	—	IPATH S&P500 VIX	06740Q252