RWC ASSET ADVISORS (US) LLC Diversified Active

Location: Miami, FL

CIK: 0001638081 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Apr 29, 2019

Total Value: $472M (100.0% shares, 0.0% debt)

Holdings (17)

PBR PETROLEO BRASILEIRO SA PETRO 22.0%

Value $104M Shares 10,072,447 Share Price $10.29 Est. Cost/Share $8.94 Unrealized @ Report Date +15.1%

BIDU BAIDU INC 19.2%

Value $90.75M Shares 387,492 Share Price $234.21 Est. Cost/Share $232.41 Unrealized @ Report Date +0.8%

BABA ALIBABA GROUP HLDG LTD 14.0%

Value $66.06M Shares 383,093 Share Price $172.43 Est. Cost/Share $135.00 Unrealized @ Report Date +27.7%

EEM ISHARES TR 9.1%

Value $43M Shares 912,521 Share Price $47.12 Est. Cost/Share $46.27 Unrealized @ Report Date +1.8%

GLOB GLOBANT S A 6.3%

Value $29.89M Shares 643,448 Share Price $46.46 Est. Cost/Share $39.35 Unrealized @ Report Date +18.1%

PAM PAMPA ENERGIA S A 5.3%

Value $25.2M Shares 374,637 Share Price $67.28 Est. Cost/Share $52.43 Unrealized @ Report Date +28.3%

SUPV GRUPO SUPERVIELLE S A 4.9%

Value $22.92M Shares 781,620 Share Price $29.32 Est. Cost/Share $18.59 Unrealized @ Report Date +57.8%

BVN COMPANIA DE MINAS BUENAVENTU 4.1%

Value $19.23M Shares 1,365,628 Share Price $14.08 Est. Cost/Share $8.97 Unrealized @ Report Date +57.0%

SE SEA LTD 3.7%

Value $17.62M Shares 1,321,664 Share Price $13.33 Est. Cost/Share $13.67 Unrealized @ Report Date -2.5%

— CTRIP COM INTL LTD 2.9%

Value $13.65M Shares 309,433 Share Price $44.10 Est. Cost/Share $51.31 Unrealized @ Report Date —

GGAL GRUPO FINANCIERO GALICIA S A 2.9%

Value $13.51M Shares 205,201 Share Price $65.85 Est. Cost/Share $19.29 Unrealized @ Report Date —

CPA COPA HOLDINGS SA 2.0%

Value $9.411M Shares 70,193 Share Price $134.07 * Est. Cost/Share $87.12 Unrealized @ Report Date +21.8%

BMA BANCO MACRO SA 1.0%

Value $4.9M Shares 42,283 Share Price $115.89 Est. Cost/Share $54.59 Unrealized @ Report Date +112.3%

— BANCOLOMBIA S A 0.7%

Value $3.394M Shares 85,573 Share Price $39.66 Est. Cost/Share $35.98 Unrealized @ Report Date —

PSMT PRICESMART INC 0.6%

Value $2.977M Shares 34,578 Share Price $86.10 * Est. Cost/Share $76.07 Unrealized @ Report Date +1.6%

— AVIANCA HLDGS SA 0.6%

Value $2.942M Shares 366,415 Share Price $8.03 Est. Cost/Share $6.57 Unrealized @ Report Date —

TEO TELECOM ARGENTINA S A 0.6%

Value $2.8M Shares 76,438 Share Price $36.63 Est. Cost/Share $19.39 Unrealized @ Report Date +88.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PBR	PETROLEO BRASILEIRO SA PETRO	10,072,447	$104M	22.0%	$10.29	$8.94	+15.1%	SPONSORED ADR	71654V408
BIDU	BAIDU INC	387,492	$90.75M	19.2%	$234.21	$232.41	+0.8%	SPON ADR REP A	056752108
BABA	ALIBABA GROUP HLDG LTD	383,093	$66.06M	14.0%	$172.43	$135.00	+27.7%	SPONSORED ADS	01609W102
EEM	ISHARES TR	912,521	$43M	9.1%	$47.12	$46.27	+1.8%	MSCI EMG MKT ETF	464287234
GLOB	GLOBANT S A	643,448	$29.89M	6.3%	$46.46	$39.35	+18.1%	COM	L44385109
PAM	PAMPA ENERGIA S A	374,637	$25.2M	5.3%	$67.28	$52.43	+28.3%	SPONS ADR LVL I	697660207
SUPV	GRUPO SUPERVIELLE S A	781,620	$22.92M	4.9%	$29.32	$18.59	+57.8%	SPONSORED ADR	40054A108
BVN	COMPANIA DE MINAS BUENAVENTU	1,365,628	$19.23M	4.1%	$14.08	$8.97	+57.0%	SPONSORED ADR	204448104
SE	SEA LTD	1,321,664	$17.62M	3.7%	$13.33	$13.67	-2.5%	ADR	81141R100
—	CTRIP COM INTL LTD	309,433	$13.65M	2.9%	$44.10	$51.31	—	AMERICAN DEP SHS	22943F100
GGAL	GRUPO FINANCIERO GALICIA S A	205,201	$13.51M	2.9%	$65.85	$19.29	—	SP ADR 10 SH B	399909100
CPA	COPA HOLDINGS SA	70,193	$9.411M	2.0%	$134.07 *	$87.12	+21.8%	CL A	P31076105
BMA	BANCO MACRO SA	42,283	$4.9M	1.0%	$115.89	$54.59	+112.3%	SPON ADR B	05961W105
—	BANCOLOMBIA S A	85,573	$3.394M	0.7%	$39.66	$35.98	—	SPON ADR PREF	05968L102
PSMT	PRICESMART INC	34,578	$2.977M	0.6%	$86.10 *	$76.07	+1.6%	COM	741511109
—	AVIANCA HLDGS SA	366,415	$2.942M	0.6%	$8.03	$6.57	—	SPON ADR REP PFD	05367G100
TEO	TELECOM ARGENTINA S A	76,438	$2.8M	0.6%	$36.63	$19.39	+88.9%	SPON ADR REP B	879273209