RWC ASSET ADVISORS (US) LLC Diversified Active

CIK: 0001638081 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Apr 29, 2019

Total Value ($000): $225,710 (100.0% shares, 0.0% debt)

Holdings (15)

BABA ALIBABA GROUP HLDG LTD 25.2%

Value ($000) $56,924 Shares 403,996 Est. Cost $106.68 Unrealized —

— CTRIP COM INTL LTD 19.9%

Value ($000) $44,891 Shares 833,487 Est. Cost $51.10 Unrealized —

PBR PETROLEO BRASILEIRO SA PETRO 13.6%

Value ($000) $30,663 Shares 3,837,605 Est. Cost $7.15 Unrealized —

BVN COMPANIA DE MINAS BUENAVENTU 11.9%

Value ($000) $26,866 Shares 2,336,117 Est. Cost $10.07 Unrealized —

GLOB GLOBANT S A 6.4%

Value ($000) $14,520 Shares 334,258 Est. Cost $38.50 Unrealized +0.4%

GGAL GRUPO FINANCIERO GALICIA S A 4.9%

Value ($000) $10,966 Shares 257,167 Est. Cost $19.29 Unrealized —

PAM PAMPA ENERGIA S A 4.2%

Value ($000) $9,554 Shares 162,347 Est. Cost $40.60 Unrealized —

SUPV GRUPO SUPERVIELLE S A 3.1%

Value ($000) $7,040 Shares 389,400 Est. Cost $18.08 Unrealized —

BMA BANCO MACRO SA 2.4%

Value ($000) $5,335 Shares 57,868 Est. Cost $50.53 Unrealized —

— BANCOLOMBIA S A 2.0%

Value ($000) $4,614 Shares 103,573 Est. Cost $35.98 Unrealized —

TEO TELECOM ARGENTINA S A 1.7%

Value ($000) $3,906 Shares 154,151 Est. Cost $18.26 Unrealized —

PSMT PRICESMART INC 1.7%

Value ($000) $3,888 Shares 44,378 Est. Cost $77.04 Unrealized +1.9%

CPA COPA HOLDINGS SA 1.2%

Value ($000) $2,720 Shares 23,251 Est. Cost $55.74 Unrealized +61.2%

— AVIANCA HLDGS SA 1.1%

Value ($000) $2,382 Shares 366,415 Est. Cost $6.57 Unrealized —

AVAL GRUPO AVAL ACCIONES Y VALORE 0.6%

Value ($000) $1,441 Shares 174,094 Est. Cost $8.76 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BABA	ALIBABA GROUP HLDG LTD	403,996	$56,924	25.2%	$106.68	—	SPONSORED ADS	01609W102
—	CTRIP COM INTL LTD	833,487	$44,891	19.9%	$51.10	—	AMERICAN DEP SHS	22943F100
PBR	PETROLEO BRASILEIRO SA PETRO	3,837,605	$30,663	13.6%	$7.15	—	SPONSORED ADR	71654V408
BVN	COMPANIA DE MINAS BUENAVENTU	2,336,117	$26,866	11.9%	$10.07	—	SPONSORED ADR	204448104
GLOB	GLOBANT S A	334,258	$14,520	6.4%	$38.50	+0.4%	COM	L44385109
GGAL	GRUPO FINANCIERO GALICIA S A	257,167	$10,966	4.9%	$19.29	—	SP ADR 10 SH B	399909100
PAM	PAMPA ENERGIA S A	162,347	$9,554	4.2%	$40.60	—	SPONS ADR LVL I	697660207
SUPV	GRUPO SUPERVIELLE S A	389,400	$7,040	3.1%	$18.08	—	SPONSORED ADR	40054A108
BMA	BANCO MACRO SA	57,868	$5,335	2.4%	$50.53	—	SPON ADR B	05961W105
—	BANCOLOMBIA S A	103,573	$4,614	2.0%	$35.98	—	SPON ADR PREF	05968L102
TEO	TELECOM ARGENTINA S A	154,151	$3,906	1.7%	$18.26	—	SPON ADR REP B	879273209
PSMT	PRICESMART INC	44,378	$3,888	1.7%	$77.04	+1.9%	COM	741511109
CPA	COPA HOLDINGS SA	23,251	$2,720	1.2%	$55.74	+61.2%	CL A	P31076105
—	AVIANCA HLDGS SA	366,415	$2,382	1.1%	$6.57	—	SPON ADR REP PFD	05367G100
AVAL	GRUPO AVAL ACCIONES Y VALORE	174,094	$1,441	0.6%	$8.76	—	SPONSORED ADS	40053W101