Finance Director

0001520478-14-000020.txt : 20140514 0001520478-14-000020.hdr.sgml : 20140514 20140514145842 ACCESSION NUMBER: 0001520478-14-000020 CONFORMED SUBMISSION TYPE: 13F-HR CONFIRMING COPY: PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140331 FILED AS OF DATE: 20140514 DATE AS OF CHANGE: 20140514 FILER: COMPANY DATA: COMPANY CONFORMED NAME: RWC Asset Management LLP CENTRAL INDEX KEY: 0001520478 IRS NUMBER: 000000000 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14481 BUSINESS ADDRESS: STREET 1: 60 PETTY FRANCE CITY: LONDON STATE: X0 ZIP: SW1H 9EU BUSINESS PHONE: 011442072276000 MAIL ADDRESS: STREET 1: 60 PETTY FRANCE CITY: LONDON STATE: X0 ZIP: SW1H 9EU 13F-HR 1 primary_doc.xml 13F-HR LIVE true false false 0001520478 XXXXXXXX 28-14481 03-31-2014 03-31-2014 RWC Asset Management LLP

60 Petty France London X0 SW1H 9EU

13F HOLDINGS REPORT 028-14481 N Gemma Bainbridge Finance Director 011442072276108 Gemma Bainbridge, Finance Director London X0 05-14-2014 0 202 1128335 true INFORMATION TABLE 2 InfoTable.xml DESCRIPTION FOR INFORMATION TABLE QIWI PLC SPON NOTE 74735M108 770 22226 PRN SOLE 22226 0 0 KNIGHT TRANSN INC COM 499064103 7135 308469 SH SOLE 308469 0 0 SWIFT TRANSN CO CL A COM 87074U101 7506 303284 SH SOLE 303284 0 0 INVENSENSE INC COM 46123D205 1510 63793 SH SOLE 63793 0 0 CTRIP COM 22943F100 1842 36539 SH SOLE 36539 0 0 DANA HLDG CORP COM 235825205 13 574 SH SOLE 574 0 0 TOWERS WATSON & CO CL A COM 891894107 625 5476 SH SOLE 5476 0 0 GARTNER INC COM 366651107 577 8305 SH SOLE 8305 0 0 MERITOR INC COM 59001K100 7 574 SH SOLE 574 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 9541 260688 SH SOLE 260688 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 2137 58385 SH SOLE 58385 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 423 11555 SH SOLE 11555 0 0 DELTA AIR LINES INC DEL COM 247361702 636 18355 SH SOLE 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