RWC ASSET ADVISORS (US) LLC Diversified Active

Location: Miami, FL

CIK: 0001638081 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Apr 29, 2019

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

Holdings (15)

PBR PETROLEO BRASILEIRO SA PETRO 23.6%

Value $91.97M Shares 9,169,758 Share Price $10.03 Est. Cost/Share $8.94 Unrealized @ Report Date +12.2%

CPA COPA HOLDINGS SA 15.6%

Value $60.89M Shares 643,552 Share Price $94.62 * Est. Cost/Share $104.31 Unrealized @ Report Date -27.1%

BIDU BAIDU INC 14.9%

Value $58.3M Shares 239,893 Share Price $243.01 Est. Cost/Share $232.41 Unrealized @ Report Date +4.6%

GLOB GLOBANT S A 10.1%

Value $39.37M Shares 693,274 Share Price $56.79 Est. Cost/Share $40.04 Unrealized @ Report Date +41.8%

EEM ISHARES TR 7.9%

Value $30.93M Shares 713,946 Share Price $43.33 Est. Cost/Share $46.27 Unrealized @ Report Date -6.4%

LILAK LIBERTY LATIN AMERICA LTD 7.6%

Value $29.76M Shares 1,535,537 Share Price $19.38 * Est. Cost/Share $20.25 Unrealized @ Report Date -9.9%

CAAP CORPORACION AMER ARPTS S A 6.7%

Value $26.16M Shares 3,099,541 Share Price $8.44 Est. Cost/Share $14.93 Unrealized @ Report Date -43.5%

— CTRIP COM INTL LTD 5.0%

Value $19.69M Shares 413,418 Share Price $47.63 Est. Cost/Share $50.39 Unrealized @ Report Date —

FMX FOMENTO ECONOMICO MEXICANO S 4.5%

Value $17.57M Shares 200,087 Share Price $87.79 Est. Cost/Share $93.71 Unrealized @ Report Date -6.3%

GGAL GRUPO FINANCIERO GALICIA S A 1.1%

Value $4.293M Shares 130,176 Share Price $32.98 Est. Cost/Share $19.29 Unrealized @ Report Date —

SUPV GRUPO SUPERVIELLE S A 0.8%

Value $3.286M Shares 310,604 Share Price $10.58 Est. Cost/Share $18.59 Unrealized @ Report Date -43.1%

— BANCOLOMBIA S A 0.7%

Value $2.771M Shares 57,999 Share Price $47.78 Est. Cost/Share $35.98 Unrealized @ Report Date —

— AVIANCA HLDGS SA 0.6%

Value $2.401M Shares 371,603 Share Price $6.46 Est. Cost/Share $6.57 Unrealized @ Report Date —

PAM PAMPA ENERGIA S A 0.4%

Value $1.646M Shares 46,011 Share Price $35.77 Est. Cost/Share $52.43 Unrealized @ Report Date -31.8%

BMA BANCO MACRO SA 0.3%

Value $1.068M Shares 18,172 Share Price $58.77 Est. Cost/Share $54.59 Unrealized @ Report Date +7.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PBR	PETROLEO BRASILEIRO SA PETRO	9,169,758	$91.97M	23.6%	$10.03	$8.94	+12.2%	SPONSORED ADR	71654V408
CPA	COPA HOLDINGS SA	643,552	$60.89M	15.6%	$94.62 *	$104.31	-27.1%	CL A	P31076105
BIDU	BAIDU INC	239,893	$58.3M	14.9%	$243.01	$232.41	+4.6%	SPON ADR REP A	056752108
GLOB	GLOBANT S A	693,274	$39.37M	10.1%	$56.79	$40.04	+41.8%	COM	L44385109
EEM	ISHARES TR	713,946	$30.93M	7.9%	$43.33	$46.27	-6.4%	MSCI EMG MKT ETF	464287234
LILAK	LIBERTY LATIN AMERICA LTD	1,535,537	$29.76M	7.6%	$19.38 *	$20.25	-9.9%	COM CL C	G9001E128
CAAP	CORPORACION AMER ARPTS S A	3,099,541	$26.16M	6.7%	$8.44	$14.93	-43.5%	COM	L1995B107
—	CTRIP COM INTL LTD	413,418	$19.69M	5.0%	$47.63	$50.39	—	AMERICAN DEP SHS	22943F100
FMX	FOMENTO ECONOMICO MEXICANO S	200,087	$17.57M	4.5%	$87.79	$93.71	-6.3%	SPON ADR UNITS	344419106
GGAL	GRUPO FINANCIERO GALICIA S A	130,176	$4.293M	1.1%	$32.98	$19.29	—	SP ADR 10 SH B	399909100
SUPV	GRUPO SUPERVIELLE S A	310,604	$3.286M	0.8%	$10.58	$18.59	-43.1%	SPONSORED ADR	40054A108
—	BANCOLOMBIA S A	57,999	$2.771M	0.7%	$47.78	$35.98	—	SPON ADR PREF	05968L102
—	AVIANCA HLDGS SA	371,603	$2.401M	0.6%	$6.46	$6.57	—	SPON ADR REP PFD	05367G100
PAM	PAMPA ENERGIA S A	46,011	$1.646M	0.4%	$35.77	$52.43	-31.8%	SPONS ADR LVL I	697660207
BMA	BANCO MACRO SA	18,172	$1.068M	0.3%	$58.77	$54.59	+7.7%	SPON ADR B	05961W105