RWC ASSET ADVISORS (US) LLC Diversified Active

CIK: 0001638081 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: Apr 29, 2019

Total Value ($000): $390,112 (100.0% shares, 0.0% debt)

Holdings (15)

PBR PETROLEO BRASILEIRO SA PETRO 23.6%

Value ($000) $91,974 Shares 9,169,758 Est. Cost $9.03 Unrealized —

CPA COPA HOLDINGS SA 15.6%

Value ($000) $60,893 Shares 643,552 Est. Cost $104.31 Unrealized +2.0%

BIDU BAIDU INC 14.9%

Value ($000) $58,296 Shares 239,893 Est. Cost $240.40 Unrealized —

GLOB GLOBANT S A 10.1%

Value ($000) $39,373 Shares 693,274 Est. Cost $40.04 Unrealized +22.4%

EEM ISHARES TR 7.9%

Value ($000) $30,935 Shares 713,946 Est. Cost $47.12 Unrealized —

LILAK LIBERTY LATIN AMERICA LTD 7.6%

Value ($000) $29,758 Shares 1,535,537 Est. Cost $20.25 Unrealized 0.0%

CAAP CORPORACION AMER ARPTS S A 6.7%

Value ($000) $26,161 Shares 3,099,541 Est. Cost $14.93 Unrealized 0.0%

— CTRIP COM INTL LTD 5.0%

Value ($000) $19,691 Shares 413,418 Est. Cost $50.39 Unrealized —

FMX FOMENTO ECONOMICO MEXICANO S 4.5%

Value ($000) $17,566 Shares 200,087 Est. Cost $87.79 Unrealized —

GGAL GRUPO FINANCIERO GALICIA S A 1.1%

Value ($000) $4,293 Shares 130,176 Est. Cost $19.29 Unrealized —

SUPV GRUPO SUPERVIELLE S A 0.8%

Value ($000) $3,286 Shares 310,604 Est. Cost $21.86 Unrealized —

— BANCOLOMBIA S A 0.7%

Value ($000) $2,771 Shares 57,999 Est. Cost $35.98 Unrealized —

— AVIANCA HLDGS SA 0.6%

Value ($000) $2,401 Shares 371,603 Est. Cost $6.57 Unrealized —

PAM PAMPA ENERGIA S A 0.4%

Value ($000) $1,646 Shares 46,011 Est. Cost $55.63 Unrealized —

BMA BANCO MACRO SA 0.3%

Value ($000) $1,068 Shares 18,172 Est. Cost $50.53 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PBR	PETROLEO BRASILEIRO SA PETRO	9,169,758	$91,974	23.6%	$9.03	—	SPONSORED ADR	71654V408
CPA	COPA HOLDINGS SA	643,552	$60,893	15.6%	$104.31	+2.0%	CL A	P31076105
BIDU	BAIDU INC	239,893	$58,296	14.9%	$240.40	—	SPON ADR REP A	056752108
GLOB	GLOBANT S A	693,274	$39,373	10.1%	$40.04	+22.4%	COM	L44385109
EEM	ISHARES TR	713,946	$30,935	7.9%	$47.12	—	MSCI EMG MKT ETF	464287234
LILAK	LIBERTY LATIN AMERICA LTD	1,535,537	$29,758	7.6%	$20.25	0.0%	COM CL C	G9001E128
CAAP	CORPORACION AMER ARPTS S A	3,099,541	$26,161	6.7%	$14.93	0.0%	COM	L1995B107
—	CTRIP COM INTL LTD	413,418	$19,691	5.0%	$50.39	—	AMERICAN DEP SHS	22943F100
FMX	FOMENTO ECONOMICO MEXICANO S	200,087	$17,566	4.5%	$87.79	—	SPON ADR UNITS	344419106
GGAL	GRUPO FINANCIERO GALICIA S A	130,176	$4,293	1.1%	$19.29	—	SP ADR 10 SH B	399909100
SUPV	GRUPO SUPERVIELLE S A	310,604	$3,286	0.8%	$21.86	—	SPONSORED ADR	40054A108
—	BANCOLOMBIA S A	57,999	$2,771	0.7%	$35.98	—	SPON ADR PREF	05968L102
—	AVIANCA HLDGS SA	371,603	$2,401	0.6%	$6.57	—	SPON ADR REP PFD	05367G100
PAM	PAMPA ENERGIA S A	46,011	$1,646	0.4%	$55.63	—	SPONS ADR LVL I	697660207
BMA	BANCO MACRO SA	18,172	$1,068	0.3%	$50.53	—	SPON ADR B	05961W105