0001398344-20-002620.txt : 20200211
0001398344-20-002620.hdr.sgml : 20200211
20200211090625
ACCESSION NUMBER: 0001398344-20-002620
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20191231
FILED AS OF DATE: 20200211
DATE AS OF CHANGE: 20200211
EFFECTIVENESS DATE: 20200211
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: RWC ASSET ADVISORS (US) LLC
CENTRAL INDEX KEY: 0001638081
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-19400
FILM NUMBER: 20594306
BUSINESS ADDRESS:
STREET 1: 2640 S. BAYSHORE DR.
STREET 2: SUITE 201
CITY: MIAMI
STATE: FL
ZIP: 33133
BUSINESS PHONE: 305-602-9530
MAIL ADDRESS:
STREET 1: 2640 S. BAYSHORE DRIVE, SUITE 201
CITY: MIAMI
STATE: FL
ZIP: 33133
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001638081
XXXXXXXX
12-31-2019
12-31-2019
false
RWC ASSET ADVISORS (US) LLC
2640 S. BAYSHORE DRIVE, SUITE 201
MIAMI
FL
33133
13F HOLDINGS REPORT
028-19400
N
Ms. Sophia Ohanessian
Compliance Attorney
305-602-9530
Sophia Ohanessian
Miami
FL
02-10-2020
2
18
960705
1
028-19401
RWC (US) LLC
2
028-19398
RWC Partners Ltd
INFORMATION TABLE
2
fp0049814_13fhr-table.xml
13F INFORMATION TABLE
ANGLOGOLD ASHANTI LTD
SPONSORED ADR
035128206
62120
2780669
SH
SOLE
1843321
0
937348
AVIANCA HLDGS SA
SPON ADR REP PFD
05367G100
1657
371603
SH
SOLE
0
0
371603
BILIBILI INC
SPONS ADS REP Z
090040106
123152
6614027
SH
SOLE
4132509
0
2481518
COPA HOLDINGS SA
CL A
P31076105
127483
1179515
SH
SOLE
750836
0
428679
CORPORACION AMER ARPTS S A
COM
L1995B107
1762
293663
SH
SOLE
0
0
293663
GRAN TIERRA ENERGY INC
COM
38500T101
1995
1180670
SH
SOLE
0
0
1180670
GRUPO FINANCIERO GALICIA S A
SPONSORED ADR
399909100
1668
102759
SH
SOLE
0
0
102759
GRUPO SUPERVIELLE S A
SPONSORED ADR
40054A108
1187
322617
SH
SOLE
0
0
322617
HUAZHU GROUP LTD
SPONSORED ADS
44332N106
27923
696878
SH
SOLE
445214
0
251664
ISHARES TR
MSCI EMG MKT ETF
464287234
2794
62260
SH
SOLE
62260
0
0
LIBERTY LATIN AMERICA LTD
COM CL C
G9001E128
69330
3562630
SH
SOLE
2287446
0
1275184
LIVENT CORP
COM
53814L108
1742
203786
SH
SOLE
0
0
203786
MERCADOLIBRE INC
COM
58733R102
25759
45038
SH
SOLE
35708
0
9330
MOMO INC
ADR
60879B107
101893
3041548
SH
SOLE
1937321
0
1104227
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
150831
9462291
SH
SOLE
5112909
0
4349382
SOCIEDAD QUIMICA MINERA DE C
SPON ADR SER B
833635105
1204
45104
SH
SOLE
0
0
45104
TAL EDUCATION GROUP
SPONSORED ADS
874080104
99150
2057059
SH
SOLE
1296883
0
760176
TRIP COM GROUP LTD
ADS
89677Q107
159055
4742252
SH
SOLE
2903202
0
1839050