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 Est. Cost $87.15 Unrealized —

PBR PETROLEO BRASILEIRO SA PETRO 15.2%

Value $22.94M Shares 2,367,760 Est. Cost $6.63 Unrealized —

— CTRIP COM INTL LTD 14.9%

Value $22.61M Shares 460,100 Est. Cost $48.86 Unrealized —

BVN COMPANIA DE MINAS BUENAVENTU 13.3%

Value $20.12M Shares 1,671,173 Est. Cost $9.50 Unrealized —

GGAL GRUPO FINANCIERO GALICIA S A 8.6%

Value $13.01M Shares 343,542 Est. Cost $19.29 Unrealized —

PAM PAMPA ENERGIA S A 7.4%

Value $11.24M Shares 207,318 Est. Cost $40.60 Unrealized —

GLOB GLOBANT S A 5.9%

Value $8.941M Shares 245,645 Est. Cost $38.44 Unrealized -9.2%

BMA BANCO MACRO SA 3.6%

Value $5.489M Shares 63,316 Est. Cost $50.53 Unrealized —

PSMT PRICESMART INC 2.9%

Value $4.414M Shares 47,878 Est. Cost $77.04 Unrealized +1.6%

— BANCOLOMBIA S A 2.7%

Value $4.129M Shares 103,573 Est. Cost $35.98 Unrealized —

TEO TELECOM ARGENTINA S A 2.3%

Value $3.421M Shares 154,151 Est. Cost $18.26 Unrealized —

— AVIANCA HLDGS SA 1.9%

Value $2.825M Shares 366,415 Est. Cost $6.57 Unrealized —

CPA COPA HOLDINGS SA 1.7%

Value $2.61M Shares 23,251 Est. Cost $55.74 Unrealized +41.9%

AVAL GRUPO AVAL ACCIONES Y VALORE 0.9%

Value $1.422M Shares 174,094 Est. Cost $8.76 Unrealized —

— TATA MTRS LTD 0.2%

Value $303K Shares 8,500 Est. Cost $35.65 Unrealized —

— BARCLAYS BK PLC 0.1%

Value $172K Shares 10,900 Est. Cost $34.07 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BABA	ALIBABA GROUP HLDG LTD	257,206	$27.73M	18.3%	$87.15	—	SPONSORED ADS	01609W102
PBR	PETROLEO BRASILEIRO SA PETRO	2,367,760	$22.94M	15.2%	$6.63	—	SPONSORED ADR	71654V408
—	CTRIP COM INTL LTD	460,100	$22.61M	14.9%	$48.86	—	AMERICAN DEP SHS	22943F100
BVN	COMPANIA DE MINAS BUENAVENTU	1,671,173	$20.12M	13.3%	$9.50	—	SPONSORED ADR	204448104
GGAL	GRUPO FINANCIERO GALICIA S A	343,542	$13.01M	8.6%	$19.29	—	SP ADR 10 SH B	399909100
PAM	PAMPA ENERGIA S A	207,318	$11.24M	7.4%	$40.60	—	SPONS ADR LVL I	697660207
GLOB	GLOBANT S A	245,645	$8.941M	5.9%	$38.44	-9.2%	COM	L44385109
BMA	BANCO MACRO SA	63,316	$5.489M	3.6%	$50.53	—	SPON ADR B	05961W105
PSMT	PRICESMART INC	47,878	$4.414M	2.9%	$77.04	+1.6%	COM	741511109
—	BANCOLOMBIA S A	103,573	$4.129M	2.7%	$35.98	—	SPON ADR PREF	05968L102
TEO	TELECOM ARGENTINA S A	154,151	$3.421M	2.3%	$18.26	—	SPON ADR REP B	879273209
—	AVIANCA HLDGS SA	366,415	$2.825M	1.9%	$6.57	—	SPON ADR REP PFD	05367G100
CPA	COPA HOLDINGS SA	23,251	$2.61M	1.7%	$55.74	+41.9%	CL A	P31076105
AVAL	GRUPO AVAL ACCIONES Y VALORE	174,094	$1.422M	0.9%	$8.76	—	SPONSORED ADS	40053W101
—	TATA MTRS LTD	8,500	$303K	0.2%	$35.65	—	SPONSORED ADR	876568502
—	BARCLAYS BK PLC	10,900	$172K	0.1%	$34.07	—	IPATH S&P500 VIX	06740Q252