RWC ASSET ADVISORS (US) LLC Diversified Active

CIK: 0001638081 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 15, 2019

Total Value ($000): $594,899 (100.0% shares, 0.0% debt)

Holdings (16)

— CTRIP COM INTL LTD 22.4%

Value ($000) $133,104 Shares 3,046,561 Est. Cost $35.36 Unrealized —

PBR PETROLEO BRASILEIRO SA PETRO 18.1%

Value ($000) $107,424 Shares 6,747,792 Est. Cost $10.87 Unrealized —

CPA COPA HOLDINGS SA 16.0%

Value ($000) $95,037 Shares 1,178,970 Est. Cost $88.78 Unrealized -18.5%

BILI BILIBILI INC 12.0%

Value ($000) $71,098 Shares 3,751,899 Est. Cost $18.95 Unrealized —

LILAK LIBERTY LATIN AMERICA LTD 10.9%

Value ($000) $64,808 Shares 3,331,996 Est. Cost $18.83 Unrealized -9.0%

BZUN BAOZUN INC 7.4%

Value ($000) $44,233 Shares 1,064,858 Est. Cost $41.54 Unrealized —

SQM SOCIEDAD QUIMICA MINERA DE C 6.2%

Value ($000) $36,851 Shares 958,677 Est. Cost $38.44 Unrealized —

CAAP CORPORACION AMER ARPTS S A 4.7%

Value ($000) $28,153 Shares 3,404,302 Est. Cost $14.37 Unrealized -47.1%

EEM ISHARES TR 0.5%

Value ($000) $2,849 Shares 66,390 Est. Cost $47.12 Unrealized —

GGAL GRUPO FINANCIERO GALICIA S A 0.4%

Value ($000) $2,622 Shares 102,759 Est. Cost $19.29 Unrealized —

— LIVENT CORP 0.3%

Value ($000) $1,830 Shares 149,050 Est. Cost $13.42 Unrealized —

— GRAN TIERRA ENERGY INC 0.3%

Value ($000) $1,747 Shares 574,659 Est. Cost $4.35 Unrealized —

— AVIANCA HLDGS SA 0.3%

Value ($000) $1,523 Shares 371,603 Est. Cost $6.57 Unrealized —

SUPV GRUPO SUPERVIELLE S A 0.3%

Value ($000) $1,519 Shares 249,757 Est. Cost $21.86 Unrealized —

PAM PAMPA ENERGIA S A 0.2%

Value ($000) $1,269 Shares 46,011 Est. Cost $55.63 Unrealized —

BMA BANCO MACRO SA 0.1%

Value ($000) $832 Shares 18,172 Est. Cost $50.53 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	CTRIP COM INTL LTD	3,046,561	$133,104	22.4%	$35.36	—	SPONSORED ADS	22943F100
PBR	PETROLEO BRASILEIRO SA PETRO	6,747,792	$107,424	18.1%	$10.87	—	SPONSORED ADR	71654V408
CPA	COPA HOLDINGS SA	1,178,970	$95,037	16.0%	$88.78	-18.5%	CL A	P31076105
BILI	BILIBILI INC	3,751,899	$71,098	12.0%	$18.95	—	SPONS ADS REP Z	090040106
LILAK	LIBERTY LATIN AMERICA LTD	3,331,996	$64,808	10.9%	$18.83	-9.0%	COM CL C	G9001E128
BZUN	BAOZUN INC	1,064,858	$44,233	7.4%	$41.54	—	SPONSORED ADR	06684L103
SQM	SOCIEDAD QUIMICA MINERA DE C	958,677	$36,851	6.2%	$38.44	—	SPON ADR SER B	833635105
CAAP	CORPORACION AMER ARPTS S A	3,404,302	$28,153	4.7%	$14.37	-47.1%	COM	L1995B107
EEM	ISHARES TR	66,390	$2,849	0.5%	$47.12	—	MSCI EMG MKT ETF	464287234
GGAL	GRUPO FINANCIERO GALICIA S A	102,759	$2,622	0.4%	$19.29	—	SPONSORED ADR	399909100
—	LIVENT CORP	149,050	$1,830	0.3%	$13.42	—	COM	53814L108
—	GRAN TIERRA ENERGY INC	574,659	$1,747	0.3%	$4.35	—	COM	38500T101
—	AVIANCA HLDGS SA	371,603	$1,523	0.3%	$6.57	—	SPON ADR REP PFD	05367G100
SUPV	GRUPO SUPERVIELLE S A	249,757	$1,519	0.3%	$21.86	—	SPONSORED ADR	40054A108
PAM	PAMPA ENERGIA S A	46,011	$1,269	0.2%	$55.63	—	SPONS ADR LVL I	697660207
BMA	BANCO MACRO SA	18,172	$832	0.1%	$50.53	—	SPON ADR B	05961W105