RWC ASSET ADVISORS (US) LLC Diversified Active

CIK: 0001638081 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Apr 29, 2019

Total Value ($000): $324,370 (100.0% shares, 0.0% debt)

Holdings (17)

PBR PETROLEO BRASILEIRO SA PETRO 19.9%

Value ($000) $64,648 Shares 6,439,027 Est. Cost $8.32 Unrealized —

— CTRIP COM INTL LTD 15.6%

Value ($000) $50,492 Shares 957,388 Est. Cost $51.31 Unrealized —

BIDU BAIDU INC 13.6%

Value ($000) $44,061 Shares 177,887 Est. Cost $247.69 Unrealized —

BABA ALIBABA GROUP HLDG LTD 11.6%

Value ($000) $37,467 Shares 216,937 Est. Cost $106.68 Unrealized —

BVN COMPANIA DE MINAS BUENAVENTU 9.7%

Value ($000) $31,551 Shares 2,466,839 Est. Cost $10.21 Unrealized —

SUPV GRUPO SUPERVIELLE S A 6.9%

Value ($000) $22,459 Shares 909,605 Est. Cost $21.86 Unrealized —

GLOB GLOBANT S A 4.4%

Value ($000) $14,281 Shares 356,381 Est. Cost $38.67 Unrealized +6.7%

GGAL GRUPO FINANCIERO GALICIA S A 3.8%

Value ($000) $12,356 Shares 239,737 Est. Cost $19.29 Unrealized —

PAM PAMPA ENERGIA S A 3.6%

Value ($000) $11,530 Shares 177,111 Est. Cost $42.64 Unrealized —

PSMT PRICESMART INC 2.4%

Value ($000) $7,934 Shares 88,899 Est. Cost $76.07 Unrealized -1.3%

BMA BANCO MACRO SA 1.8%

Value ($000) $5,868 Shares 50,008 Est. Cost $50.53 Unrealized —

MELI MERCADOLIBRE INC 1.6%

Value ($000) $5,201 Shares 20,085 Est. Cost $264.74 Unrealized 0.0%

TEO TELECOM ARGENTINA S A 1.5%

Value ($000) $4,754 Shares 154,151 Est. Cost $18.26 Unrealized —

— BANCOLOMBIA S A 1.4%

Value ($000) $4,468 Shares 97,573 Est. Cost $35.98 Unrealized —

CPA COPA HOLDINGS SA 0.9%

Value ($000) $2,895 Shares 23,251 Est. Cost $55.74 Unrealized +77.9%

— AVIANCA HLDGS SA 0.9%

Value ($000) $2,843 Shares 366,415 Est. Cost $6.57 Unrealized —

AVAL GRUPO AVAL ACCIONES Y VALORE 0.5%

Value ($000) $1,562 Shares 174,094 Est. Cost $8.76 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PBR	PETROLEO BRASILEIRO SA PETRO	6,439,027	$64,648	19.9%	$8.32	—	SPONSORED ADR	71654V408
—	CTRIP COM INTL LTD	957,388	$50,492	15.6%	$51.31	—	AMERICAN DEP SHS	22943F100
BIDU	BAIDU INC	177,887	$44,061	13.6%	$247.69	—	SPON ADR REP A	056752108
BABA	ALIBABA GROUP HLDG LTD	216,937	$37,467	11.6%	$106.68	—	SPONSORED ADS	01609W102
BVN	COMPANIA DE MINAS BUENAVENTU	2,466,839	$31,551	9.7%	$10.21	—	SPONSORED ADR	204448104
SUPV	GRUPO SUPERVIELLE S A	909,605	$22,459	6.9%	$21.86	—	SPONSORED ADR	40054A108
GLOB	GLOBANT S A	356,381	$14,281	4.4%	$38.67	+6.7%	COM	L44385109
GGAL	GRUPO FINANCIERO GALICIA S A	239,737	$12,356	3.8%	$19.29	—	SP ADR 10 SH B	399909100
PAM	PAMPA ENERGIA S A	177,111	$11,530	3.6%	$42.64	—	SPONS ADR LVL I	697660207
PSMT	PRICESMART INC	88,899	$7,934	2.4%	$76.07	-1.3%	COM	741511109
BMA	BANCO MACRO SA	50,008	$5,868	1.8%	$50.53	—	SPON ADR B	05961W105
MELI	MERCADOLIBRE INC	20,085	$5,201	1.6%	$264.74	0.0%	COM	58733R102
TEO	TELECOM ARGENTINA S A	154,151	$4,754	1.5%	$18.26	—	SPON ADR REP B	879273209
—	BANCOLOMBIA S A	97,573	$4,468	1.4%	$35.98	—	SPON ADR PREF	05968L102
CPA	COPA HOLDINGS SA	23,251	$2,895	0.9%	$55.74	+77.9%	CL A	P31076105
—	AVIANCA HLDGS SA	366,415	$2,843	0.9%	$6.57	—	SPON ADR REP PFD	05367G100
AVAL	GRUPO AVAL ACCIONES Y VALORE	174,094	$1,562	0.5%	$8.76	—	SPONSORED ADS	40053W101