RWC ASSET ADVISORS (US) LLC Diversified Active

CIK: 0001638081 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Apr 29, 2019

Total Value ($000): $151,477 (100.0% shares, 0.0% debt)

Holdings (16)

— CTRIP COM INTL LTD 15.8%

Value ($000) $23,887 Shares 512,900 Est. Cost $48.86 Unrealized —

BABA ALIBABA GROUP HLDG LTD 14.4%

Value ($000) $21,791 Shares 205,974 Est. Cost $86.85 Unrealized —

PBR PETROLEO BRASILEIRO SA PETRO 14.3%

Value ($000) $21,647 Shares 2,320,064 Est. Cost $5.61 Unrealized —

BVN COMPANIA DE MINAS BUENAVENTU 14.1%

Value ($000) $21,358 Shares 1,543,177 Est. Cost $9.36 Unrealized —

GGAL GRUPO FINANCIERO GALICIA S A 7.8%

Value ($000) $11,804 Shares 379,439 Est. Cost $19.13 Unrealized —

CX CEMEX SAB DE CV 7.3%

Value ($000) $10,994 Shares 1,384,666 Est. Cost $6.91 Unrealized —

MELI MERCADOLIBRE INC 7.1%

Value ($000) $10,683 Shares 57,754 Est. Cost $102.87 Unrealized +60.5%

PSMT PRICESMART INC 5.7%

Value ($000) $8,573 Shares 102,350 Est. Cost $76.88 Unrealized -4.8%

BMA BANCO MACRO SA 3.5%

Value ($000) $5,244 Shares 67,021 Est. Cost $50.53 Unrealized —

— BANCOLOMBIA S A 2.7%

Value ($000) $4,043 Shares 103,573 Est. Cost $35.98 Unrealized —

PAM PAMPA ENERGIA S A 1.9%

Value ($000) $2,855 Shares 88,118 Est. Cost $22.18 Unrealized —

— AVIANCA HLDGS SA 1.9%

Value ($000) $2,803 Shares 432,599 Est. Cost $6.57 Unrealized —

CPA COPA HOLDINGS SA 1.3%

Value ($000) $2,044 Shares 23,251 Est. Cost $55.74 Unrealized +4.6%

TEO TELECOM ARGENTINA S A 1.2%

Value ($000) $1,799 Shares 98,311 Est. Cost $17.37 Unrealized —

AVAL GRUPO AVAL ACCIONES Y VALORE 1.0%

Value ($000) $1,537 Shares 174,094 Est. Cost $8.76 Unrealized —

— BARCLAYS BK PLC 0.3%

Value ($000) $415 Shares 12,182 Est. Cost $34.07 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	CTRIP COM INTL LTD	512,900	$23,887	15.8%	$48.86	—	AMERICAN DEP SHS	22943F100
BABA	ALIBABA GROUP HLDG LTD	205,974	$21,791	14.4%	$86.85	—	SPONSORED ADS	01609W102
PBR	PETROLEO BRASILEIRO SA PETRO	2,320,064	$21,647	14.3%	$5.61	—	SPONSORED ADR	71654V408
BVN	COMPANIA DE MINAS BUENAVENTU	1,543,177	$21,358	14.1%	$9.36	—	SPONSORED ADR	204448104
GGAL	GRUPO FINANCIERO GALICIA S A	379,439	$11,804	7.8%	$19.13	—	SP ADR 10 SH B	399909100
CX	CEMEX SAB DE CV	1,384,666	$10,994	7.3%	$6.91	—	SPON ADR NEW	151290889
MELI	MERCADOLIBRE INC	57,754	$10,683	7.1%	$102.87	+60.5%	COM	58733R102
PSMT	PRICESMART INC	102,350	$8,573	5.7%	$76.88	-4.8%	COM	741511109
BMA	BANCO MACRO SA	67,021	$5,244	3.5%	$50.53	—	SPON ADR B	05961W105
—	BANCOLOMBIA S A	103,573	$4,043	2.7%	$35.98	—	SPON ADR PREF	05968L102
PAM	PAMPA ENERGIA S A	88,118	$2,855	1.9%	$22.18	—	SPONS ADR LVL I	697660207
—	AVIANCA HLDGS SA	432,599	$2,803	1.9%	$6.57	—	SPON ADR REP PFD	05367G100
CPA	COPA HOLDINGS SA	23,251	$2,044	1.3%	$55.74	+4.6%	CL A	P31076105
TEO	TELECOM ARGENTINA S A	98,311	$1,799	1.2%	$17.37	—	SPON ADR REP B	879273209
AVAL	GRUPO AVAL ACCIONES Y VALORE	174,094	$1,537	1.0%	$8.76	—	SPONSORED ADS	40053W101
—	BARCLAYS BK PLC	12,182	$415	0.3%	$34.07	—	IPATH S&P500 VIX	06740Q252