RWC ASSET ADVISORS (US) LLC Diversified Active

Location: Miami, FL

CIK: 0001638081 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Apr 29, 2019

Total Value: $324M (100.0% shares, 0.0% debt)

Holdings (17)

PBR PETROLEO BRASILEIRO SA PETRO 19.9%

Value $64.65M Shares 6,439,027 Share Price $10.04 Est. Cost/Share $8.21 Unrealized @ Report Date +22.2%

— CTRIP COM INTL LTD 15.6%

Value $50.49M Shares 957,388 Share Price $52.74 Est. Cost/Share $51.31 Unrealized @ Report Date —

BIDU BAIDU INC 13.6%

Value $44.06M Shares 177,887 Share Price $247.69 Est. Cost/Share $218.14 Unrealized @ Report Date +13.5%

BABA ALIBABA GROUP HLDG LTD 11.6%

Value $37.47M Shares 216,937 Share Price $172.71 Est. Cost/Share $101.17 Unrealized @ Report Date +70.7%

BVN COMPANIA DE MINAS BUENAVENTU 9.7%

Value $31.55M Shares 2,466,839 Share Price $12.79 Est. Cost/Share $8.97 Unrealized @ Report Date +42.7%

SUPV GRUPO SUPERVIELLE S A 6.9%

Value $22.46M Shares 909,605 Share Price $24.69 Est. Cost/Share $18.59 Unrealized @ Report Date +32.8%

GLOB GLOBANT S A 4.4%

Value $14.28M Shares 356,381 Share Price $40.07 Est. Cost/Share $38.67 Unrealized @ Report Date +3.6%

GGAL GRUPO FINANCIERO GALICIA S A 3.8%

Value $12.36M Shares 239,737 Share Price $51.54 Est. Cost/Share $19.29 Unrealized @ Report Date —

PAM PAMPA ENERGIA S A 3.6%

Value $11.53M Shares 177,111 Share Price $65.10 Est. Cost/Share $37.53 Unrealized @ Report Date +73.5%

PSMT PRICESMART INC 2.4%

Value $7.934M Shares 88,899 Share Price $89.25 * Est. Cost/Share $76.07 Unrealized @ Report Date +5.3%

BMA BANCO MACRO SA 1.8%

Value $5.868M Shares 50,008 Share Price $117.34 Est. Cost/Share $54.59 Unrealized @ Report Date +115.0%

MELI MERCADOLIBRE INC 1.6%

Value $5.201M Shares 20,085 Share Price $258.95 Est. Cost/Share $264.74 Unrealized @ Report Date -2.2%

TEO TELECOM ARGENTINA S A 1.5%

Value $4.754M Shares 154,151 Share Price $30.84 Est. Cost/Share $19.39 Unrealized @ Report Date +59.1%

— BANCOLOMBIA S A 1.4%

Value $4.468M Shares 97,573 Share Price $45.79 Est. Cost/Share $35.98 Unrealized @ Report Date —

CPA COPA HOLDINGS SA 0.9%

Value $2.895M Shares 23,251 Share Price $124.51 * Est. Cost/Share $55.74 Unrealized @ Report Date +75.9%

— AVIANCA HLDGS SA 0.9%

Value $2.843M Shares 366,415 Share Price $7.76 Est. Cost/Share $6.57 Unrealized @ Report Date —

AVAL GRUPO AVAL ACCIONES Y VALORE 0.5%

Value $1.562M Shares 174,094 Share Price $8.97 Est. Cost/Share $9.24 Unrealized @ Report Date -3.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PBR	PETROLEO BRASILEIRO SA PETRO	6,439,027	$64.65M	19.9%	$10.04	$8.21	+22.2%	SPONSORED ADR	71654V408
—	CTRIP COM INTL LTD	957,388	$50.49M	15.6%	$52.74	$51.31	—	AMERICAN DEP SHS	22943F100
BIDU	BAIDU INC	177,887	$44.06M	13.6%	$247.69	$218.14	+13.5%	SPON ADR REP A	056752108
BABA	ALIBABA GROUP HLDG LTD	216,937	$37.47M	11.6%	$172.71	$101.17	+70.7%	SPONSORED ADS	01609W102
BVN	COMPANIA DE MINAS BUENAVENTU	2,466,839	$31.55M	9.7%	$12.79	$8.97	+42.7%	SPONSORED ADR	204448104
SUPV	GRUPO SUPERVIELLE S A	909,605	$22.46M	6.9%	$24.69	$18.59	+32.8%	SPONSORED ADR	40054A108
GLOB	GLOBANT S A	356,381	$14.28M	4.4%	$40.07	$38.67	+3.6%	COM	L44385109
GGAL	GRUPO FINANCIERO GALICIA S A	239,737	$12.36M	3.8%	$51.54	$19.29	—	SP ADR 10 SH B	399909100
PAM	PAMPA ENERGIA S A	177,111	$11.53M	3.6%	$65.10	$37.53	+73.5%	SPONS ADR LVL I	697660207
PSMT	PRICESMART INC	88,899	$7.934M	2.4%	$89.25 *	$76.07	+5.3%	COM	741511109
BMA	BANCO MACRO SA	50,008	$5.868M	1.8%	$117.34	$54.59	+115.0%	SPON ADR B	05961W105
MELI	MERCADOLIBRE INC	20,085	$5.201M	1.6%	$258.95	$264.74	-2.2%	COM	58733R102
TEO	TELECOM ARGENTINA S A	154,151	$4.754M	1.5%	$30.84	$19.39	+59.1%	SPON ADR REP B	879273209
—	BANCOLOMBIA S A	97,573	$4.468M	1.4%	$45.79	$35.98	—	SPON ADR PREF	05968L102
CPA	COPA HOLDINGS SA	23,251	$2.895M	0.9%	$124.51 *	$55.74	+75.9%	CL A	P31076105
—	AVIANCA HLDGS SA	366,415	$2.843M	0.9%	$7.76	$6.57	—	SPON ADR REP PFD	05367G100
AVAL	GRUPO AVAL ACCIONES Y VALORE	174,094	$1.562M	0.5%	$8.97	$9.24	-3.0%	SPONSORED ADS	40053W101