RWC ASSET ADVISORS (US) LLC Diversified Active

CIK: 0001638081 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Apr 29, 2019

Total Value ($000): $138,872 (100.0% shares, 0.0% debt)

Holdings (16)

BABA ALIBABA GROUP HLDG LTD 19.1%

Value ($000) $26,532 Shares 302,154 Est. Cost $87.15 Unrealized —

— CTRIP COM INTL LTD 14.6%

Value ($000) $20,256 Shares 506,400 Est. Cost $48.86 Unrealized —

BVN COMPANIA DE MINAS BUENAVENTU 13.5%

Value ($000) $18,686 Shares 1,656,600 Est. Cost $9.50 Unrealized —

PBR PETROLEO BRASILEIRO SA PETRO 12.9%

Value ($000) $17,941 Shares 1,774,461 Est. Cost $5.61 Unrealized —

MELI MERCADOLIBRE INC 9.5%

Value ($000) $13,157 Shares 84,266 Est. Cost $122.31 Unrealized +34.6%

GGAL GRUPO FINANCIERO GALICIA S A 7.5%

Value ($000) $10,432 Shares 387,539 Est. Cost $19.29 Unrealized —

GLOB GLOBANT S A 4.9%

Value ($000) $6,809 Shares 204,200 Est. Cost $39.15 Unrealized 0.0%

BMA BANCO MACRO SA 3.1%

Value ($000) $4,312 Shares 67,021 Est. Cost $50.53 Unrealized —

— AVIANCA HLDGS SA 3.0%

Value ($000) $4,170 Shares 432,599 Est. Cost $6.57 Unrealized —

— BANCOLOMBIA S A 2.7%

Value ($000) $3,799 Shares 103,573 Est. Cost $35.98 Unrealized —

PSMT PRICESMART INC 2.6%

Value ($000) $3,556 Shares 42,585 Est. Cost $76.88 Unrealized +1.7%

PAM PAMPA ENERGIA S A 2.2%

Value ($000) $3,067 Shares 88,118 Est. Cost $22.18 Unrealized —

TEO TELECOM ARGENTINA S A 1.7%

Value ($000) $2,383 Shares 131,149 Est. Cost $17.57 Unrealized —

CPA COPA HOLDINGS SA 1.5%

Value ($000) $2,112 Shares 23,251 Est. Cost $55.74 Unrealized +25.6%

AVAL GRUPO AVAL ACCIONES Y VALORE 1.0%

Value ($000) $1,382 Shares 174,094 Est. Cost $8.76 Unrealized —

— BARCLAYS BK PLC 0.2%

Value ($000) $278 Shares 10,900 Est. Cost $34.07 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BABA	ALIBABA GROUP HLDG LTD	302,154	$26,532	19.1%	$87.15	—	SPONSORED ADS	01609W102
—	CTRIP COM INTL LTD	506,400	$20,256	14.6%	$48.86	—	AMERICAN DEP SHS	22943F100
BVN	COMPANIA DE MINAS BUENAVENTU	1,656,600	$18,686	13.5%	$9.50	—	SPONSORED ADR	204448104
PBR	PETROLEO BRASILEIRO SA PETRO	1,774,461	$17,941	12.9%	$5.61	—	SPONSORED ADR	71654V408
MELI	MERCADOLIBRE INC	84,266	$13,157	9.5%	$122.31	+34.6%	COM	58733R102
GGAL	GRUPO FINANCIERO GALICIA S A	387,539	$10,432	7.5%	$19.29	—	SP ADR 10 SH B	399909100
GLOB	GLOBANT S A	204,200	$6,809	4.9%	$39.15	0.0%	COM	L44385109
BMA	BANCO MACRO SA	67,021	$4,312	3.1%	$50.53	—	SPON ADR B	05961W105
—	AVIANCA HLDGS SA	432,599	$4,170	3.0%	$6.57	—	SPON ADR REP PFD	05367G100
—	BANCOLOMBIA S A	103,573	$3,799	2.7%	$35.98	—	SPON ADR PREF	05968L102
PSMT	PRICESMART INC	42,585	$3,556	2.6%	$76.88	+1.7%	COM	741511109
PAM	PAMPA ENERGIA S A	88,118	$3,067	2.2%	$22.18	—	SPONS ADR LVL I	697660207
TEO	TELECOM ARGENTINA S A	131,149	$2,383	1.7%	$17.57	—	SPON ADR REP B	879273209
CPA	COPA HOLDINGS SA	23,251	$2,112	1.5%	$55.74	+25.6%	CL A	P31076105
AVAL	GRUPO AVAL ACCIONES Y VALORE	174,094	$1,382	1.0%	$8.76	—	SPONSORED ADS	40053W101
—	BARCLAYS BK PLC	10,900	$278	0.2%	$34.07	—	IPATH S&P500 VIX	06740Q252