RWC ASSET ADVISORS (US) LLC Diversified Active

Location: Miami, FL

CIK: 0001638081 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 15, 2019

Total Value: $595M (100.0% shares, 0.0% debt)

Holdings (16)

— CTRIP COM INTL LTD 22.4%

Value $133M Shares 3,046,561 Share Price $43.69 Est. Cost/Share $35.36 Unrealized @ Report Date —

PBR PETROLEO BRASILEIRO SA PETRO 18.1%

Value $107M Shares 6,747,792 Share Price $15.92 Est. Cost/Share $11.37 Unrealized @ Report Date +40.0%

CPA COPA HOLDINGS SA 16.0%

Value $95.04M Shares 1,178,970 Share Price $80.61 * Est. Cost/Share $88.78 Unrealized @ Report Date -25.0%

BILI BILIBILI INC 12.0%

Value $71.1M Shares 3,751,899 Share Price $18.95 Est. Cost/Share $17.50 Unrealized @ Report Date +8.3%

LILAK LIBERTY LATIN AMERICA LTD 10.9%

Value $64.81M Shares 3,331,996 Share Price $19.45 * Est. Cost/Share $18.83 Unrealized @ Report Date -2.7%

BZUN BAOZUN INC 7.4%

Value $44.23M Shares 1,064,858 Share Price $41.54 Est. Cost/Share $35.01 Unrealized @ Report Date +18.6%

SQM SOCIEDAD QUIMICA MINERA DE C 6.2%

Value $36.85M Shares 958,677 Share Price $38.44 Est. Cost/Share $40.87 Unrealized @ Report Date -6.0%

CAAP CORPORACION AMER ARPTS S A 4.7%

Value $28.15M Shares 3,404,302 Share Price $8.27 Est. Cost/Share $14.37 Unrealized @ Report Date -42.5%

EEM ISHARES TR 0.5%

Value $2.849M Shares 66,390 Share Price $42.91 Est. Cost/Share $46.27 Unrealized @ Report Date -7.2%

GGAL GRUPO FINANCIERO GALICIA S A 0.4%

Value $2.622M Shares 102,759 Share Price $25.52 Est. Cost/Share $19.29 Unrealized @ Report Date —

— LIVENT CORP 0.3%

Value $1.83M Shares 149,050 Share Price $12.28 Est. Cost/Share $13.42 Unrealized @ Report Date —

— GRAN TIERRA ENERGY INC 0.3%

Value $1.747M Shares 574,659 Share Price $3.04 Est. Cost/Share $4.35 Unrealized @ Report Date —

— AVIANCA HLDGS SA 0.3%

Value $1.523M Shares 371,603 Share Price $4.10 Est. Cost/Share $6.57 Unrealized @ Report Date —

SUPV GRUPO SUPERVIELLE S A 0.3%

Value $1.519M Shares 249,757 Share Price $6.08 Est. Cost/Share $18.59 Unrealized @ Report Date -67.3%

PAM PAMPA ENERGIA S A 0.2%

Value $1.269M Shares 46,011 Share Price $27.58 Est. Cost/Share $52.43 Unrealized @ Report Date -47.4%

BMA BANCO MACRO SA 0.1%

Value $832K Shares 18,172 Share Price $45.78 Est. Cost/Share $54.59 Unrealized @ Report Date -16.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	CTRIP COM INTL LTD	3,046,561	$133M	22.4%	$43.69	$35.36	—	SPONSORED ADS	22943F100
PBR	PETROLEO BRASILEIRO SA PETRO	6,747,792	$107M	18.1%	$15.92	$11.37	+40.0%	SPONSORED ADR	71654V408
CPA	COPA HOLDINGS SA	1,178,970	$95.04M	16.0%	$80.61 *	$88.78	-25.0%	CL A	P31076105
BILI	BILIBILI INC	3,751,899	$71.1M	12.0%	$18.95	$17.50	+8.3%	SPONS ADS REP Z	090040106
LILAK	LIBERTY LATIN AMERICA LTD	3,331,996	$64.81M	10.9%	$19.45 *	$18.83	-2.7%	COM CL C	G9001E128
BZUN	BAOZUN INC	1,064,858	$44.23M	7.4%	$41.54	$35.01	+18.6%	SPONSORED ADR	06684L103
SQM	SOCIEDAD QUIMICA MINERA DE C	958,677	$36.85M	6.2%	$38.44	$40.87	-6.0%	SPON ADR SER B	833635105
CAAP	CORPORACION AMER ARPTS S A	3,404,302	$28.15M	4.7%	$8.27	$14.37	-42.5%	COM	L1995B107
EEM	ISHARES TR	66,390	$2.849M	0.5%	$42.91	$46.27	-7.2%	MSCI EMG MKT ETF	464287234
GGAL	GRUPO FINANCIERO GALICIA S A	102,759	$2.622M	0.4%	$25.52	$19.29	—	SPONSORED ADR	399909100
—	LIVENT CORP	149,050	$1.83M	0.3%	$12.28	$13.42	—	COM	53814L108
—	GRAN TIERRA ENERGY INC	574,659	$1.747M	0.3%	$3.04	$4.35	—	COM	38500T101
—	AVIANCA HLDGS SA	371,603	$1.523M	0.3%	$4.10	$6.57	—	SPON ADR REP PFD	05367G100
SUPV	GRUPO SUPERVIELLE S A	249,757	$1.519M	0.3%	$6.08	$18.59	-67.3%	SPONSORED ADR	40054A108
PAM	PAMPA ENERGIA S A	46,011	$1.269M	0.2%	$27.58	$52.43	-47.4%	SPONS ADR LVL I	697660207
BMA	BANCO MACRO SA	18,172	$832K	0.1%	$45.78	$54.59	-16.2%	SPON ADR B	05961W105