RWC ASSET ADVISORS (US) LLC Diversified Active

Location: Miami, FL

CIK: 0001638081 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Apr 29, 2019

Total Value: $139M (100.0% shares, 0.0% debt)

Holdings (16)

BABA ALIBABA GROUP HLDG LTD 19.1%

Value $26.53M Shares 302,154 Share Price $87.81 Est. Cost/Share $88.44 Unrealized @ Report Date -0.7%

— CTRIP COM INTL LTD 14.6%

Value $20.26M Shares 506,400 Share Price $40.00 Est. Cost/Share $48.86 Unrealized @ Report Date —

BVN COMPANIA DE MINAS BUENAVENTU 13.5%

Value $18.69M Shares 1,656,600 Share Price $11.28 Est. Cost/Share $7.45 Unrealized @ Report Date +51.3%

PBR PETROLEO BRASILEIRO SA PETRO 12.9%

Value $17.94M Shares 1,774,461 Share Price $10.11 Est. Cost/Share $5.68 Unrealized @ Report Date +77.9%

MELI MERCADOLIBRE INC 9.5%

Value $13.16M Shares 84,266 Share Price $156.14 Est. Cost/Share $122.31 Unrealized @ Report Date +27.4%

GGAL GRUPO FINANCIERO GALICIA S A 7.5%

Value $10.43M Shares 387,539 Share Price $26.92 Est. Cost/Share $19.29 Unrealized @ Report Date —

GLOB GLOBANT S A 4.9%

Value $6.809M Shares 204,200 Share Price $33.34 Est. Cost/Share $39.15 Unrealized @ Report Date -14.8%

BMA BANCO MACRO SA 3.1%

Value $4.312M Shares 67,021 Share Price $64.34 Est. Cost/Share $54.59 Unrealized @ Report Date +17.9%

— AVIANCA HLDGS SA 3.0%

Value $4.17M Shares 432,599 Share Price $9.64 Est. Cost/Share $6.57 Unrealized @ Report Date —

— BANCOLOMBIA S A 2.7%

Value $3.799M Shares 103,573 Share Price $36.68 Est. Cost/Share $35.98 Unrealized @ Report Date —

PSMT PRICESMART INC 2.6%

Value $3.556M Shares 42,585 Share Price $83.50 * Est. Cost/Share $76.88 Unrealized @ Report Date -3.3%

PAM PAMPA ENERGIA S A 2.2%

Value $3.067M Shares 88,118 Share Price $34.81 Est. Cost/Share $21.43 Unrealized @ Report Date +62.4%

TEO TELECOM ARGENTINA S A 1.7%

Value $2.383M Shares 131,149 Share Price $18.17 Est. Cost/Share $19.05 Unrealized @ Report Date -4.6%

CPA COPA HOLDINGS SA 1.5%

Value $2.112M Shares 23,251 Share Price $90.83 * Est. Cost/Share $55.74 Unrealized @ Report Date +26.3%

AVAL GRUPO AVAL ACCIONES Y VALORE 1.0%

Value $1.382M Shares 174,094 Share Price $7.94 Est. Cost/Share $9.24 Unrealized @ Report Date -14.1%

— BARCLAYS BK PLC 0.2%

Value $278K Shares 10,900 Share Price $25.50 Est. Cost/Share $34.07 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BABA	ALIBABA GROUP HLDG LTD	302,154	$26.53M	19.1%	$87.81	$88.44	-0.7%	SPONSORED ADS	01609W102
—	CTRIP COM INTL LTD	506,400	$20.26M	14.6%	$40.00	$48.86	—	AMERICAN DEP SHS	22943F100
BVN	COMPANIA DE MINAS BUENAVENTU	1,656,600	$18.69M	13.5%	$11.28	$7.45	+51.3%	SPONSORED ADR	204448104
PBR	PETROLEO BRASILEIRO SA PETRO	1,774,461	$17.94M	12.9%	$10.11	$5.68	+77.9%	SPONSORED ADR	71654V408
MELI	MERCADOLIBRE INC	84,266	$13.16M	9.5%	$156.14	$122.31	+27.4%	COM	58733R102
GGAL	GRUPO FINANCIERO GALICIA S A	387,539	$10.43M	7.5%	$26.92	$19.29	—	SP ADR 10 SH B	399909100
GLOB	GLOBANT S A	204,200	$6.809M	4.9%	$33.34	$39.15	-14.8%	COM	L44385109
BMA	BANCO MACRO SA	67,021	$4.312M	3.1%	$64.34	$54.59	+17.9%	SPON ADR B	05961W105
—	AVIANCA HLDGS SA	432,599	$4.17M	3.0%	$9.64	$6.57	—	SPON ADR REP PFD	05367G100
—	BANCOLOMBIA S A	103,573	$3.799M	2.7%	$36.68	$35.98	—	SPON ADR PREF	05968L102
PSMT	PRICESMART INC	42,585	$3.556M	2.6%	$83.50 *	$76.88	-3.3%	COM	741511109
PAM	PAMPA ENERGIA S A	88,118	$3.067M	2.2%	$34.81	$21.43	+62.4%	SPONS ADR LVL I	697660207
TEO	TELECOM ARGENTINA S A	131,149	$2.383M	1.7%	$18.17	$19.05	-4.6%	SPON ADR REP B	879273209
CPA	COPA HOLDINGS SA	23,251	$2.112M	1.5%	$90.83 *	$55.74	+26.3%	CL A	P31076105
AVAL	GRUPO AVAL ACCIONES Y VALORE	174,094	$1.382M	1.0%	$7.94	$9.24	-14.1%	SPONSORED ADS	40053W101
—	BARCLAYS BK PLC	10,900	$278K	0.2%	$25.50	$34.07	—	IPATH S&P500 VIX	06740Q252