RWC ASSET ADVISORS (US) LLC Diversified Active

CIK: 0001638081 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Apr 29, 2019

Total Value ($000): $471,900 (100.0% shares, 0.0% debt)

Holdings (17)

PBR PETROLEO BRASILEIRO SA PETRO 22.0%

Value ($000) $103,646 Shares 10,072,447 Est. Cost $9.03 Unrealized —

BIDU BAIDU INC 19.2%

Value ($000) $90,753 Shares 387,492 Est. Cost $240.40 Unrealized —

BABA ALIBABA GROUP HLDG LTD 14.0%

Value ($000) $66,058 Shares 383,093 Est. Cost $135.20 Unrealized —

EEM ISHARES TR 9.1%

Value ($000) $42,998 Shares 912,521 Est. Cost $47.12 Unrealized —

GLOB GLOBANT S A 6.3%

Value ($000) $29,895 Shares 643,448 Est. Cost $39.35 Unrealized +2.2%

PAM PAMPA ENERGIA S A 5.3%

Value ($000) $25,205 Shares 374,637 Est. Cost $55.63 Unrealized —

SUPV GRUPO SUPERVIELLE S A 4.9%

Value ($000) $22,917 Shares 781,620 Est. Cost $21.86 Unrealized —

BVN COMPANIA DE MINAS BUENAVENTU 4.1%

Value ($000) $19,228 Shares 1,365,628 Est. Cost $10.21 Unrealized —

SE SEA LTD 3.7%

Value ($000) $17,617 Shares 1,321,664 Est. Cost $13.33 Unrealized —

— CTRIP COM INTL LTD 2.9%

Value ($000) $13,646 Shares 309,433 Est. Cost $51.31 Unrealized —

GGAL GRUPO FINANCIERO GALICIA S A 2.9%

Value ($000) $13,513 Shares 205,201 Est. Cost $19.29 Unrealized —

CPA COPA HOLDINGS SA 2.0%

Value ($000) $9,411 Shares 70,193 Est. Cost $87.12 Unrealized +17.8%

BMA BANCO MACRO SA 1.0%

Value ($000) $4,900 Shares 42,283 Est. Cost $50.53 Unrealized —

— BANCOLOMBIA S A 0.7%

Value ($000) $3,394 Shares 85,573 Est. Cost $35.98 Unrealized —

PSMT PRICESMART INC 0.6%

Value ($000) $2,977 Shares 34,578 Est. Cost $76.07 Unrealized +0.7%

— AVIANCA HLDGS SA 0.6%

Value ($000) $2,942 Shares 366,415 Est. Cost $6.57 Unrealized —

TEO TELECOM ARGENTINA S A 0.6%

Value ($000) $2,800 Shares 76,438 Est. Cost $18.26 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PBR	PETROLEO BRASILEIRO SA PETRO	10,072,447	$103,646	22.0%	$9.03	—	SPONSORED ADR	71654V408
BIDU	BAIDU INC	387,492	$90,753	19.2%	$240.40	—	SPON ADR REP A	056752108
BABA	ALIBABA GROUP HLDG LTD	383,093	$66,058	14.0%	$135.20	—	SPONSORED ADS	01609W102
EEM	ISHARES TR	912,521	$42,998	9.1%	$47.12	—	MSCI EMG MKT ETF	464287234
GLOB	GLOBANT S A	643,448	$29,895	6.3%	$39.35	+2.2%	COM	L44385109
PAM	PAMPA ENERGIA S A	374,637	$25,205	5.3%	$55.63	—	SPONS ADR LVL I	697660207
SUPV	GRUPO SUPERVIELLE S A	781,620	$22,917	4.9%	$21.86	—	SPONSORED ADR	40054A108
BVN	COMPANIA DE MINAS BUENAVENTU	1,365,628	$19,228	4.1%	$10.21	—	SPONSORED ADR	204448104
SE	SEA LTD	1,321,664	$17,617	3.7%	$13.33	—	ADR	81141R100
—	CTRIP COM INTL LTD	309,433	$13,646	2.9%	$51.31	—	AMERICAN DEP SHS	22943F100
GGAL	GRUPO FINANCIERO GALICIA S A	205,201	$13,513	2.9%	$19.29	—	SP ADR 10 SH B	399909100
CPA	COPA HOLDINGS SA	70,193	$9,411	2.0%	$87.12	+17.8%	CL A	P31076105
BMA	BANCO MACRO SA	42,283	$4,900	1.0%	$50.53	—	SPON ADR B	05961W105
—	BANCOLOMBIA S A	85,573	$3,394	0.7%	$35.98	—	SPON ADR PREF	05968L102
PSMT	PRICESMART INC	34,578	$2,977	0.6%	$76.07	+0.7%	COM	741511109
—	AVIANCA HLDGS SA	366,415	$2,942	0.6%	$6.57	—	SPON ADR REP PFD	05367G100
TEO	TELECOM ARGENTINA S A	76,438	$2,800	0.6%	$18.26	—	SPON ADR REP B	879273209