Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
RWC ASSET ADVISORS (US) LLC 11-11-2019 09-30-2019 18 768,726,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 1 $159,561,000 11,027,112 20.76 23.35 -662,613 -5.67 09-30-2019
COPA HOLDINGS SA CL A 2 $147,030,000 1,488,931 19.13 15.81 225,341 17.83 09-30-2019
CTRIP COM INTL LTD SPONSORED ADS 3 $129,364,000 4,416,639 16.83 11.05 2,083,203 89.28 09-30-2019
BILIBILI INC SPONS ADS REP Z 4 $92,196,000 6,529,473 11.99 12.73 427,547 7.01 09-30-2019
MOMO INC ADR 5 $78,978,000 2,549,339 10.27 6.83 1,062,409 71.45 09-30-2019
ALIBABA GROUP HLDG LTD SPONSORED ADS Liquidated $0 0 14.00 11.55 166,156 76.59 03-31-2019
BAIDU INC SPON ADR REP A Liquidated $0 0 16.17 14.94 32,870 13.70 03-31-2019
LIBERTY LATIN AMERICA LTD COM CL C 8 $59,113,000 3,457,879 7.69 7.86 -107,467 -3.01 09-30-2019
BAOZUN INC SPONSORED ADR 9 $42,481,000 994,876 5.53 13.76 -1,156,784 -53.76 09-30-2019
GLOBANT S A COM Liquidated $0 0 10.09 10.09 0 0.00 03-31-2019
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 11 $35,399,000 357,678 9.18 4.50 157,591 78.76 09-30-2018
NEW ORIENTAL ED & TECH GRP I SPON ADR 12 $30,909,000 417,608 8.01 417,608 +Inf 09-30-2018
CTRIP COM INTL LTD AMERICAN DEP SHS Liquidated $0 0 6.94 5.05 306,397 74.11 03-31-2019
ANGLOGOLD ASHANTI LTD SPONSORED ADR 14 $24,225,000 1,325,950 3.15 1,325,950 +Inf 09-30-2019
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR Liquidated $0 0 4.07 9.73 -1,101,211 -44.64 03-31-2019
SEA LTD ADR Liquidated $0 0 3.73 1,321,664 +Inf 03-31-2019
TAL EDUCATION GROUP SPONSORED ADS 17 $13,767,000 402,053 1.79 402,053 +Inf 09-30-2019
CORPORACION AMER ARPTS S A COM 18 $11,331,000 2,501,278 1.47 3.33 -715,187 -22.24 09-30-2019
CEMEX SAB DE CV SPON ADR NEW Liquidated $0 0 7.26 8.12 -382,308 -21.64 09-30-2017
MERCADOLIBRE INC COM Liquidated $0 0 2.37 1.60 26,863 +Inf 09-30-2018
YPF SOCIEDAD ANONIMA SPON ADR CL D Liquidated $0 0 4.75 11.56 -581,756 -63.64 09-30-2017
VIPSHOP HLDGS LTD SPONSORED ADR Liquidated $0 0 5.40 4.30 88,921 60.45 06-30-2016
ISHARES TR MSCI EMG MKT ETF 23 $3,031,000 74,173 0.39 0.45 -7,937 -9.67 09-30-2019
PRICESMART INC COM Liquidated $0 0 0.63 2.45 -54,321 -61.10 03-31-2019
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B Liquidated $0 0 0.76 1.10 -14,171 -10.89 03-31-2019
TELECOM ARGENTINA S A SPON ADR REP B Liquidated $0 0 0.59 1.47 -77,713 -50.41 03-31-2019
SOUTHERN COPPER CORP COM Liquidated $0 0 1.66 2.18 0 0.00 09-30-2017
JD COM INC SPON ADR CL A Liquidated $0 0 2.51 56,100 +Inf 09-30-2015
BANCOLOMBIA S A SPON ADR PREF Liquidated $0 0 0.48 0.71 -13,617 -23.48 03-31-2019
LIVENT CORP COM 30 $1,699,000 254,020 0.22 0.23 0 0.00 09-30-2019
PAMPA ENERGIA S A SPONS ADR LVL I Liquidated $0 0 0.20 0.21 0 0.00 09-30-2019
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS Liquidated $0 0 0.48 0.64 0 0.00 09-30-2018
AVIANCA HLDGS SA SPON ADR REP PFD 33 $1,353,000 371,603 0.18 0.18 0 0.00 09-30-2019
GRUPO FINANCIERO GALICIA S A SPONSORED ADR 34 $1,336,000 102,759 0.17 0.47 0 0.00 09-30-2019
DR REDDYS LABS LTD ADR Liquidated $0 0 1.74 1.45 0 0.00 06-30-2016
GRAN TIERRA ENERGY INC COM 36 $1,259,000 767,404 0.16 0.20 0 0.00 09-30-2019
GRUPO SUPERVIELLE S A SPONSORED ADR 37 $1,036,000 322,617 0.13 0.33 0 0.00 09-30-2019
SANDISK CORP COM Liquidated $0 0 1.28 16,800 +Inf 09-30-2015
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 39 $531,000 19,104 0.07 3.04 -743,068 -97.49 09-30-2019
BANCO MACRO SA SPON ADR B 40 $435,000 16,714 0.06 0.17 -1,458 -8.02 09-30-2019
ISHARES MSCI HONG KG ETF 41 $386,000 19,500 0.27 19,500 +Inf 03-31-2016
LUXOFT HLDG INC ORD SHS CL A 42 $314,000 5,700 0.22 5,700 +Inf 03-31-2016
TATA MTRS LTD SPONSORED ADR Liquidated $303,000 8,500 0.20 2.48 8,500 +Inf 03-31-2017
BARCLAYS BK PLC IPATH S&P500 VIX Liquidated $0 0 0.11 0.20 0 0.00 09-30-2018
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