RWC ASSET ADVISORS (US) LLC Diversified Active

Location: Miami, FL

CIK: 0001638081 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Apr 29, 2019

Total Value: $386M (100.0% shares, 0.0% debt)

Holdings (17)

BIDU BAIDU INC 16.2%

Value $62.38M Shares 272,763 Share Price $228.68 Est. Cost/Share $232.72 Unrealized @ Report Date -1.7%

CPA COPA HOLDINGS SA 15.3%

Value $59.14M Shares 740,675 Share Price $79.84 * Est. Cost/Share $99.89 Unrealized @ Report Date -35.1%

PBR PETROLEO BRASILEIRO SA PETRO 12.1%

Value $46.75M Shares 3,873,309 Share Price $12.07 Est. Cost/Share $8.94 Unrealized @ Report Date +35.0%

LILAK LIBERTY LATIN AMERICA LTD 11.8%

Value $45.63M Shares 2,211,751 Share Price $20.63 * Est. Cost/Share $19.73 Unrealized @ Report Date -1.5%

FMX FOMENTO ECONOMICO MEXICANO S 9.2%

Value $35.4M Shares 357,678 Share Price $98.97 Est. Cost/Share $94.86 Unrealized @ Report Date +4.3%

— NEW ORIENTAL ED & TECH GRP I 8.0%

Value $30.91M Shares 417,608 Share Price $74.01 Est. Cost/Share $74.01 Unrealized @ Report Date —

EEM ISHARES TR 7.4%

Value $28.47M Shares 663,335 Share Price $42.92 Est. Cost/Share $46.27 Unrealized @ Report Date -7.2%

CAAP CORPORACION AMER ARPTS S A 7.3%

Value $28.03M Shares 3,281,572 Share Price $8.54 Est. Cost/Share $14.62 Unrealized @ Report Date -41.6%

— CTRIP COM INTL LTD 6.9%

Value $26.76M Shares 719,815 Share Price $37.17 Est. Cost/Share $44.76 Unrealized @ Report Date —

MELI MERCADOLIBRE INC 2.4%

Value $9.146M Shares 26,863 Share Price $340.47 Est. Cost/Share $338.65 Unrealized @ Report Date +0.5%

GGAL GRUPO FINANCIERO GALICIA S A 0.8%

Value $2.95M Shares 116,005 Share Price $25.43 Est. Cost/Share $19.29 Unrealized @ Report Date —

— AVIANCA HLDGS SA 0.5%

Value $2.088M Shares 371,603 Share Price $5.62 Est. Cost/Share $6.57 Unrealized @ Report Date —

SUPV GRUPO SUPERVIELLE S A 0.5%

Value $2.039M Shares 265,843 Share Price $7.67 Est. Cost/Share $18.59 Unrealized @ Report Date -58.7%

— GRAN TIERRA ENERGY INC 0.5%

Value $1.966M Shares 399,627 Share Price $4.92 Est. Cost/Share $4.92 Unrealized @ Report Date —

— BANCOLOMBIA S A 0.5%

Value $1.852M Shares 44,382 Share Price $41.73 Est. Cost/Share $35.98 Unrealized @ Report Date —

PAM PAMPA ENERGIA S A 0.4%

Value $1.429M Shares 46,011 Share Price $31.06 Est. Cost/Share $52.43 Unrealized @ Report Date -40.8%

BMA BANCO MACRO SA 0.2%

Value $752K Shares 18,172 Share Price $41.38 Est. Cost/Share $54.59 Unrealized @ Report Date -24.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BIDU	BAIDU INC	272,763	$62.38M	16.2%	$228.68	$232.72	-1.7%	SPON ADR REP A	056752108
CPA	COPA HOLDINGS SA	740,675	$59.14M	15.3%	$79.84 *	$99.89	-35.1%	CL A	P31076105
PBR	PETROLEO BRASILEIRO SA PETRO	3,873,309	$46.75M	12.1%	$12.07	$8.94	+35.0%	SPONSORED ADR	71654V408
LILAK	LIBERTY LATIN AMERICA LTD	2,211,751	$45.63M	11.8%	$20.63 *	$19.73	-1.5%	COM CL C	G9001E128
FMX	FOMENTO ECONOMICO MEXICANO S	357,678	$35.4M	9.2%	$98.97	$94.86	+4.3%	SPON ADR UNITS	344419106
—	NEW ORIENTAL ED & TECH GRP I	417,608	$30.91M	8.0%	$74.01	$74.01	—	SPON ADR	647581107
EEM	ISHARES TR	663,335	$28.47M	7.4%	$42.92	$46.27	-7.2%	MSCI EMG MKT ETF	464287234
CAAP	CORPORACION AMER ARPTS S A	3,281,572	$28.03M	7.3%	$8.54	$14.62	-41.6%	COM	L1995B107
—	CTRIP COM INTL LTD	719,815	$26.76M	6.9%	$37.17	$44.76	—	AMERICAN DEP SHS	22943F100
MELI	MERCADOLIBRE INC	26,863	$9.146M	2.4%	$340.47	$338.65	+0.5%	COM	58733R102
GGAL	GRUPO FINANCIERO GALICIA S A	116,005	$2.95M	0.8%	$25.43	$19.29	—	SP ADR 10 SH B	399909100
—	AVIANCA HLDGS SA	371,603	$2.088M	0.5%	$5.62	$6.57	—	SPON ADR REP PFD	05367G100
SUPV	GRUPO SUPERVIELLE S A	265,843	$2.039M	0.5%	$7.67	$18.59	-58.7%	SPONSORED ADR	40054A108
—	GRAN TIERRA ENERGY INC	399,627	$1.966M	0.5%	$4.92	$4.92	—	COM	38500T101
—	BANCOLOMBIA S A	44,382	$1.852M	0.5%	$41.73	$35.98	—	SPON ADR PREF	05968L102
PAM	PAMPA ENERGIA S A	46,011	$1.429M	0.4%	$31.06	$52.43	-40.8%	SPONS ADR LVL I	697660207
BMA	BANCO MACRO SA	18,172	$752K	0.2%	$41.38	$54.59	-24.2%	SPON ADR B	05961W105