RWC ASSET ADVISORS (US) LLC Diversified Active

Location: Miami, FL

CIK: 0001638081 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: Apr 29, 2019

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

Holdings (16)

BABA ALIBABA GROUP HLDG LTD 18.3%

Value $27.73M Shares 257,206 Share Price $107.83 Est. Cost/Share $88.44 Unrealized @ Report Date +21.9%

PBR PETROLEO BRASILEIRO SA PETRO 15.2%

Value $22.94M Shares 2,367,760 Share Price $9.69 Est. Cost/Share $6.83 Unrealized @ Report Date +41.8%

— CTRIP COM INTL LTD 14.9%

Value $22.61M Shares 460,100 Share Price $49.15 Est. Cost/Share $48.86 Unrealized @ Report Date —

BVN COMPANIA DE MINAS BUENAVENTU 13.3%

Value $20.12M Shares 1,671,173 Share Price $12.04 Est. Cost/Share $7.45 Unrealized @ Report Date +61.5%

GGAL GRUPO FINANCIERO GALICIA S A 8.6%

Value $13.01M Shares 343,542 Share Price $37.86 Est. Cost/Share $19.29 Unrealized @ Report Date —

PAM PAMPA ENERGIA S A 7.4%

Value $11.24M Shares 207,318 Share Price $54.22 Est. Cost/Share $35.61 Unrealized @ Report Date +52.3%

GLOB GLOBANT S A 5.9%

Value $8.941M Shares 245,645 Share Price $36.40 Est. Cost/Share $38.44 Unrealized @ Report Date -5.3%

BMA BANCO MACRO SA 3.6%

Value $5.489M Shares 63,316 Share Price $86.69 Est. Cost/Share $54.59 Unrealized @ Report Date +58.8%

PSMT PRICESMART INC 2.9%

Value $4.414M Shares 47,878 Share Price $92.19 * Est. Cost/Share $77.04 Unrealized @ Report Date +7.0%

— BANCOLOMBIA S A 2.7%

Value $4.129M Shares 103,573 Share Price $39.87 Est. Cost/Share $35.98 Unrealized @ Report Date —

TEO TELECOM ARGENTINA S A 2.3%

Value $3.421M Shares 154,151 Share Price $22.19 Est. Cost/Share $19.39 Unrealized @ Report Date +14.5%

— AVIANCA HLDGS SA 1.9%

Value $2.825M Shares 366,415 Share Price $7.71 Est. Cost/Share $6.57 Unrealized @ Report Date —

CPA COPA HOLDINGS SA 1.7%

Value $2.61M Shares 23,251 Share Price $112.25 * Est. Cost/Share $55.74 Unrealized @ Report Date +56.9%

AVAL GRUPO AVAL ACCIONES Y VALORE 0.9%

Value $1.422M Shares 174,094 Share Price $8.17 Est. Cost/Share $9.24 Unrealized @ Report Date -11.6%

— TATA MTRS LTD 0.2%

Value $303K Shares 8,500 Share Price $35.65 Est. Cost/Share $35.65 Unrealized @ Report Date —

— BARCLAYS BK PLC 0.1%

Value $172K Shares 10,900 Share Price $15.78 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	257,206	$27.73M	18.3%	$107.83	$88.44	+21.9%	SPONSORED ADS	01609W102
PBR	PETROLEO BRASILEIRO SA PETRO	2,367,760	$22.94M	15.2%	$9.69	$6.83	+41.8%	SPONSORED ADR	71654V408
—	CTRIP COM INTL LTD	460,100	$22.61M	14.9%	$49.15	$48.86	—	AMERICAN DEP SHS	22943F100
BVN	COMPANIA DE MINAS BUENAVENTU	1,671,173	$20.12M	13.3%	$12.04	$7.45	+61.5%	SPONSORED ADR	204448104
GGAL	GRUPO FINANCIERO GALICIA S A	343,542	$13.01M	8.6%	$37.86	$19.29	—	SP ADR 10 SH B	399909100
PAM	PAMPA ENERGIA S A	207,318	$11.24M	7.4%	$54.22	$35.61	+52.3%	SPONS ADR LVL I	697660207
GLOB	GLOBANT S A	245,645	$8.941M	5.9%	$36.40	$38.44	-5.3%	COM	L44385109
BMA	BANCO MACRO SA	63,316	$5.489M	3.6%	$86.69	$54.59	+58.8%	SPON ADR B	05961W105
PSMT	PRICESMART INC	47,878	$4.414M	2.9%	$92.19 *	$77.04	+7.0%	COM	741511109
—	BANCOLOMBIA S A	103,573	$4.129M	2.7%	$39.87	$35.98	—	SPON ADR PREF	05968L102
TEO	TELECOM ARGENTINA S A	154,151	$3.421M	2.3%	$22.19	$19.39	+14.5%	SPON ADR REP B	879273209
—	AVIANCA HLDGS SA	366,415	$2.825M	1.9%	$7.71	$6.57	—	SPON ADR REP PFD	05367G100
CPA	COPA HOLDINGS SA	23,251	$2.61M	1.7%	$112.25 *	$55.74	+56.9%	CL A	P31076105
AVAL	GRUPO AVAL ACCIONES Y VALORE	174,094	$1.422M	0.9%	$8.17	$9.24	-11.6%	SPONSORED ADS	40053W101
—	TATA MTRS LTD	8,500	$303K	0.2%	$35.65	$35.65	—	SPONSORED ADR	876568502
—	BARCLAYS BK PLC	10,900	$172K	0.1%	$15.78	$34.07	—	IPATH S&P500 VIX	06740Q252