Institution Information
Reportee Signature Date Report period Total Entries Total Value($)
RWC ASSET ADVISORS (US) LLC 08-12-2019 06-30-2019 17 779,578,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%)
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR Liquidated $182,008,000 11,689,725 23.35 18.06 4,941,933 73.24
COPA HOLDINGS SA CL A 2 $123,288,000 1,263,590 15.81 15.98 84,620 7.18
BAOZUN INC SPONSORED ADR 3 $107,282,000 2,151,660 13.76 7.44 1,086,802 102.06
BILIBILI INC SPONS ADS REP Z 4 $99,279,000 6,101,926 12.73 11.95 2,350,027 62.64
CTRIP COM INTL LTD SPONSORED ADS 5 $86,128,000 2,333,436 11.05 22.37 -713,125 -23.41
ALIBABA GROUP HLDG LTD SPONSORED ADS Liquidated $0 0 14.00 11.55 166,156 76.59
BAIDU INC SPON ADR REP A Liquidated $0 0 16.17 14.94 32,870 13.70
LIBERTY LATIN AMERICA LTD COM CL C Liquidated $61,288,000 3,565,346 7.86 10.89 233,350 7.00
MOMO INC ADR 9 $53,232,000 1,486,930 6.83 1,486,930 +Inf
GLOBANT S A COM Liquidated $0 0 10.09 10.09 0 0.00
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS Liquidated $0 0 5.99 0 NaN
NEW ORIENTAL ED & TECH GRP I SPON ADR 12 $30,909,000 417,608 8.01 417,608 +Inf
CTRIP COM INTL LTD AMERICAN DEP SHS Liquidated $0 0 16.72 0 NaN
CORPORACION AMER ARPTS S A COM Liquidated $25,957,000 3,216,465 3.33 4.73 -187,837 -5.52
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 15 $23,711,000 762,172 3.04 6.19 -196,505 -20.50
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR Liquidated $0 0 4.07 9.73 -1,101,211 -44.64
SEA LTD ADR Liquidated $0 0 3.73 1,321,664 +Inf
CEMEX SAB DE CV SPON ADR NEW Liquidated $0 0 7.26 8.12 -382,308 -21.64
MERCADOLIBRE INC COM Liquidated $0 0 12.44 0 NaN
YPF SOCIEDAD ANONIMA SPON ADR CL D Liquidated $0 0 4.75 11.56 -581,756 -63.64
VIPSHOP HLDGS LTD SPONSORED ADR Liquidated $0 0 5.40 4.30 88,921 60.45
GRUPO FINANCIERO GALICIA S A SPONSORED ADR 22 $3,648,000 102,759 0.47 0.44 0 0.00
ISHARES TR MSCI EMG MKT ETF Liquidated $3,523,000 82,110 0.45 0.48 15,720 23.68
PRICESMART INC COM Liquidated $0 0 0.63 2.45 -54,321 -61.10
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B Liquidated $0 0 0.86 116,005 +Inf
TELECOM ARGENTINA S A SPON ADR REP B Liquidated $0 0 0.59 1.47 -77,713 -50.41
GRUPO SUPERVIELLE S A SPONSORED ADR Liquidated $2,542,000 322,617 0.33 0.26 72,860 29.17
SOUTHERN COPPER CORP COM Liquidated $0 0 1.66 2.18 0 0.00
JD COM INC SPON ADR CL A Liquidated $0 0 2.51 56,100 +Inf
BANCOLOMBIA S A SPON ADR PREF Liquidated $0 0 0.48 0.71 -13,617 -23.48
LIVENT CORP COM Liquidated $1,758,000 254,020 0.23 0.31 104,970 70.43
PAMPA ENERGIA S A SPONS ADR LVL I Liquidated $1,595,000 46,011 0.20 0.21 0 0.00
GRAN TIERRA ENERGY INC COM Liquidated $1,573,000 767,404 0.20 0.29 192,745 33.54
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS Liquidated $0 0 0.48 0.64 0 0.00
AVIANCA HLDGS SA SPON ADR REP PFD 35 $1,442,000 371,603 0.18 0.26 0 0.00
BANCO MACRO SA SPON ADR B Liquidated $1,324,000 18,172 0.17 0.14 0 0.00
DR REDDYS LABS LTD ADR Liquidated $0 0 1.74 1.45 0 0.00
SANDISK CORP COM Liquidated $0 0 1.28 16,800 +Inf
ISHARES MSCI HONG KG ETF 39 $386,000 19,500 0.27 19,500 +Inf
LUXOFT HLDG INC ORD SHS CL A 40 $314,000 5,700 0.22 5,700 +Inf
TATA MTRS LTD SPONSORED ADR Liquidated $303,000 8,500 0.20 2.48 8,500 +Inf
BARCLAYS BK PLC IPATH S&P500 VIX Liquidated $0 0 0.11 0.20 0 0.00
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