RWC ASSET ADVISORS (US) LLC Diversified Active

CIK: 0001638081 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Apr 29, 2019

Total Value ($000): $385,673 (100.0% shares, 0.0% debt)

Holdings (17)

BIDU BAIDU INC 16.2%

Value ($000) $62,376 Shares 272,763 Est. Cost $238.98 Unrealized —

CPA COPA HOLDINGS SA 15.3%

Value ($000) $59,136 Shares 740,675 Est. Cost $99.89 Unrealized -29.3%

PBR PETROLEO BRASILEIRO SA PETRO 12.1%

Value ($000) $46,750 Shares 3,873,309 Est. Cost $9.03 Unrealized —

LILAK LIBERTY LATIN AMERICA LTD 11.8%

Value ($000) $45,628 Shares 2,211,751 Est. Cost $19.73 Unrealized -6.0%

FMX FOMENTO ECONOMICO MEXICANO S 9.2%

Value ($000) $35,399 Shares 357,678 Est. Cost $92.72 Unrealized —

— NEW ORIENTAL ED & TECH GRP I 8.0%

Value ($000) $30,909 Shares 417,608 Est. Cost $74.01 Unrealized —

EEM ISHARES TR 7.4%

Value ($000) $28,470 Shares 663,335 Est. Cost $47.12 Unrealized —

CAAP CORPORACION AMER ARPTS S A 7.3%

Value ($000) $28,026 Shares 3,281,572 Est. Cost $14.62 Unrealized -36.0%

— CTRIP COM INTL LTD 6.9%

Value ($000) $26,757 Shares 719,815 Est. Cost $44.76 Unrealized —

MELI MERCADOLIBRE INC 2.4%

Value ($000) $9,146 Shares 26,863 Est. Cost $338.65 Unrealized 0.0%

GGAL GRUPO FINANCIERO GALICIA S A 0.8%

Value ($000) $2,950 Shares 116,005 Est. Cost $19.29 Unrealized —

— AVIANCA HLDGS SA 0.5%

Value ($000) $2,088 Shares 371,603 Est. Cost $6.57 Unrealized —

SUPV GRUPO SUPERVIELLE S A 0.5%

Value ($000) $2,039 Shares 265,843 Est. Cost $21.86 Unrealized —

— GRAN TIERRA ENERGY INC 0.5%

Value ($000) $1,966 Shares 399,627 Est. Cost $4.92 Unrealized —

— BANCOLOMBIA S A 0.5%

Value ($000) $1,852 Shares 44,382 Est. Cost $35.98 Unrealized —

PAM PAMPA ENERGIA S A 0.4%

Value ($000) $1,429 Shares 46,011 Est. Cost $55.63 Unrealized —

BMA BANCO MACRO SA 0.2%

Value ($000) $752 Shares 18,172 Est. Cost $50.53 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BIDU	BAIDU INC	272,763	$62,376	16.2%	$238.98	—	SPON ADR REP A	056752108
CPA	COPA HOLDINGS SA	740,675	$59,136	15.3%	$99.89	-29.3%	CL A	P31076105
PBR	PETROLEO BRASILEIRO SA PETRO	3,873,309	$46,750	12.1%	$9.03	—	SPONSORED ADR	71654V408
LILAK	LIBERTY LATIN AMERICA LTD	2,211,751	$45,628	11.8%	$19.73	-6.0%	COM CL C	G9001E128
FMX	FOMENTO ECONOMICO MEXICANO S	357,678	$35,399	9.2%	$92.72	—	SPON ADR UNITS	344419106
—	NEW ORIENTAL ED & TECH GRP I	417,608	$30,909	8.0%	$74.01	—	SPON ADR	647581107
EEM	ISHARES TR	663,335	$28,470	7.4%	$47.12	—	MSCI EMG MKT ETF	464287234
CAAP	CORPORACION AMER ARPTS S A	3,281,572	$28,026	7.3%	$14.62	-36.0%	COM	L1995B107
—	CTRIP COM INTL LTD	719,815	$26,757	6.9%	$44.76	—	AMERICAN DEP SHS	22943F100
MELI	MERCADOLIBRE INC	26,863	$9,146	2.4%	$338.65	0.0%	COM	58733R102
GGAL	GRUPO FINANCIERO GALICIA S A	116,005	$2,950	0.8%	$19.29	—	SP ADR 10 SH B	399909100
—	AVIANCA HLDGS SA	371,603	$2,088	0.5%	$6.57	—	SPON ADR REP PFD	05367G100
SUPV	GRUPO SUPERVIELLE S A	265,843	$2,039	0.5%	$21.86	—	SPONSORED ADR	40054A108
—	GRAN TIERRA ENERGY INC	399,627	$1,966	0.5%	$4.92	—	COM	38500T101
—	BANCOLOMBIA S A	44,382	$1,852	0.5%	$35.98	—	SPON ADR PREF	05968L102
PAM	PAMPA ENERGIA S A	46,011	$1,429	0.4%	$55.63	—	SPONS ADR LVL I	697660207
BMA	BANCO MACRO SA	18,172	$752	0.2%	$50.53	—	SPON ADR B	05961W105