0001398344-20-014940.txt : 20200804
0001398344-20-014940.hdr.sgml : 20200804
20200804084508
ACCESSION NUMBER: 0001398344-20-014940
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200630
FILED AS OF DATE: 20200804
DATE AS OF CHANGE: 20200804
EFFECTIVENESS DATE: 20200804
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: 201071068
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
06-30-2020
06-30-2020
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
/s/ Sophia Ohanessian
Miami
FL
08-03-2020
2
18
1202759
1
028-19401
RWC (US) LLC
2
028-19398
RWC Partners Ltd
INFORMATION TABLE
2
fp0056172_13fhr-table.xml
13F INFORMATION TABLE
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
247198
1146034
SH
SOLE
631808
0
514226
ANGLOGOLD ASHANTI LIMITED
SPONSORED ADR
035128206
178765
6061873
SH
SOLE
3681396
0
2380477
BAOZUN INC
SPONSORED ADR
06684L103
47985
1247989
SH
SOLE
623505
0
624484
COPA HOLDINGS SA
CL A
P31076105
62658
1239269
SH
SOLE
766613
0
472656
CORPORACION AMER ARPTS S A
COM
L1995B107
580
266076
SH
SOLE
0
0
266076
GRAN TIERRA ENERGY INC
COM
38500T101
543
1180670
SH
SOLE
0
0
1180670
GRUPO AEROPORTUARIO DEL SURE
SPON ADR SER B
40051E202
13935
124087
SH
SOLE
79024
0
45063
GRUPO FINANCIERO GALICIA S.A
SPONSORED ADR
399909100
703
72524
SH
SOLE
0
0
72524
GRUPO SUPERVIELLE S.A.
SPONSORED ADR
40054A108
616
279898
SH
SOLE
0
0
279898
HUAZHU GROUP LTD
SPONSORED ADS
44332N106
21230
605690
SH
SOLE
395428
0
210262
JD.COM INC
SPON ADR CL A
47215P106
124908
2075555
SH
SOLE
1159458
0
916097
JOYY INC
ADS REPSTG COM A
46591M109
137154
1548883
SH
SOLE
818069
0
730814
LIBERTY LATIN AMERICA LTD
COM CL C
G9001E128
26928
2852487
SH
SOLE
1718918
0
1133569
LIVENT CORP
COM
53814L108
903
146607
SH
SOLE
0
0
146607
MERCADOLIBRE INC
COM
58733R102
138757
140759
SH
SOLE
108095
0
32664
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
174129
21055609
SH
SOLE
13231196
0
7824413
SOCIEDAD QUIMICA Y MINERA DE
SPON ADR SER B
833635105
2722
104401
SH
SOLE
1526
0
102875
SOUTHERN COPPER CORP
COM
84265V105
23045
579463
SH
SOLE
0
0
579463