RWC ASSET ADVISORS (US) LLC Diversified Active

Location: Miami, FL

CIK: 0001638081 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Apr 29, 2019

Total Value: $226M (100.0% shares, 0.0% debt)

Holdings (15)

BABA ALIBABA GROUP HLDG LTD 25.2%

Value $56.92M Shares 403,996 Share Price $140.90 Est. Cost/Share $101.17 Unrealized @ Report Date +39.3%

— CTRIP COM INTL LTD 19.9%

Value $44.89M Shares 833,487 Share Price $53.86 Est. Cost/Share $51.10 Unrealized @ Report Date —

PBR PETROLEO BRASILEIRO SA PETRO 13.6%

Value $30.66M Shares 3,837,605 Share Price $7.99 Est. Cost/Share $7.63 Unrealized @ Report Date +4.7%

BVN COMPANIA DE MINAS BUENAVENTU 11.9%

Value $26.87M Shares 2,336,117 Share Price $11.50 Est. Cost/Share $8.76 Unrealized @ Report Date +31.3%

GLOB GLOBANT S A 6.4%

Value $14.52M Shares 334,258 Share Price $43.44 Est. Cost/Share $38.50 Unrealized @ Report Date +12.8%

GGAL GRUPO FINANCIERO GALICIA S A 4.9%

Value $10.97M Shares 257,167 Share Price $42.64 Est. Cost/Share $19.29 Unrealized @ Report Date —

PAM PAMPA ENERGIA S A 4.2%

Value $9.554M Shares 162,347 Share Price $58.85 Est. Cost/Share $35.61 Unrealized @ Report Date +65.3%

SUPV GRUPO SUPERVIELLE S A 3.1%

Value $7.04M Shares 389,400 Share Price $18.08 Est. Cost/Share $17.16 Unrealized @ Report Date +5.3%

BMA BANCO MACRO SA 2.4%

Value $5.335M Shares 57,868 Share Price $92.19 Est. Cost/Share $54.59 Unrealized @ Report Date +68.9%

— BANCOLOMBIA S A 2.0%

Value $4.614M Shares 103,573 Share Price $44.55 Est. Cost/Share $35.98 Unrealized @ Report Date —

TEO TELECOM ARGENTINA S A 1.7%

Value $3.906M Shares 154,151 Share Price $25.34 Est. Cost/Share $19.39 Unrealized @ Report Date +30.7%

PSMT PRICESMART INC 1.7%

Value $3.888M Shares 44,378 Share Price $87.61 * Est. Cost/Share $77.04 Unrealized @ Report Date +1.6%

CPA COPA HOLDINGS SA 1.2%

Value $2.72M Shares 23,251 Share Price $116.98 * Est. Cost/Share $55.74 Unrealized @ Report Date +64.2%

— AVIANCA HLDGS SA 1.1%

Value $2.382M Shares 366,415 Share Price $6.50 Est. Cost/Share $6.57 Unrealized @ Report Date —

AVAL GRUPO AVAL ACCIONES Y VALORE 0.6%

Value $1.441M Shares 174,094 Share Price $8.28 Est. Cost/Share $9.24 Unrealized @ Report Date -10.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BABA	ALIBABA GROUP HLDG LTD	403,996	$56.92M	25.2%	$140.90	$101.17	+39.3%	SPONSORED ADS	01609W102
—	CTRIP COM INTL LTD	833,487	$44.89M	19.9%	$53.86	$51.10	—	AMERICAN DEP SHS	22943F100
PBR	PETROLEO BRASILEIRO SA PETRO	3,837,605	$30.66M	13.6%	$7.99	$7.63	+4.7%	SPONSORED ADR	71654V408
BVN	COMPANIA DE MINAS BUENAVENTU	2,336,117	$26.87M	11.9%	$11.50	$8.76	+31.3%	SPONSORED ADR	204448104
GLOB	GLOBANT S A	334,258	$14.52M	6.4%	$43.44	$38.50	+12.8%	COM	L44385109
GGAL	GRUPO FINANCIERO GALICIA S A	257,167	$10.97M	4.9%	$42.64	$19.29	—	SP ADR 10 SH B	399909100
PAM	PAMPA ENERGIA S A	162,347	$9.554M	4.2%	$58.85	$35.61	+65.3%	SPONS ADR LVL I	697660207
SUPV	GRUPO SUPERVIELLE S A	389,400	$7.04M	3.1%	$18.08	$17.16	+5.3%	SPONSORED ADR	40054A108
BMA	BANCO MACRO SA	57,868	$5.335M	2.4%	$92.19	$54.59	+68.9%	SPON ADR B	05961W105
—	BANCOLOMBIA S A	103,573	$4.614M	2.0%	$44.55	$35.98	—	SPON ADR PREF	05968L102
TEO	TELECOM ARGENTINA S A	154,151	$3.906M	1.7%	$25.34	$19.39	+30.7%	SPON ADR REP B	879273209
PSMT	PRICESMART INC	44,378	$3.888M	1.7%	$87.61 *	$77.04	+1.6%	COM	741511109
CPA	COPA HOLDINGS SA	23,251	$2.72M	1.2%	$116.98 *	$55.74	+64.2%	CL A	P31076105
—	AVIANCA HLDGS SA	366,415	$2.382M	1.1%	$6.50	$6.57	—	SPON ADR REP PFD	05367G100
AVAL	GRUPO AVAL ACCIONES Y VALORE	174,094	$1.441M	0.6%	$8.28	$9.24	-10.4%	SPONSORED ADS	40053W101