0001567619-19-004506.txt : 20190214
0001567619-19-004506.hdr.sgml : 20190214
20190214171745
ACCESSION NUMBER: 0001567619-19-004506
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20181231
FILED AS OF DATE: 20190214
DATE AS OF CHANGE: 20190214
EFFECTIVENESS DATE: 20190214
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: 19608321
BUSINESS ADDRESS:
STREET 1: SUITE 504, PARK PLAZA OFFICES
STREET 2: 320 EAST CLAYTON STREET
CITY: ATHENS
STATE: GA
ZIP: 30601
BUSINESS PHONE: 00442072276000
MAIL ADDRESS:
STREET 1: 60 PETTY FRANCE
CITY: LONDON
STATE: X0
ZIP: SW1H 9EU
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001638081
XXXXXXXX
12-31-2018
12-31-2018
RWC ASSET ADVISORS (US) LLC
60 PETTY FRANCE
LONDON
X0
SW1H 9EU
13F HOLDINGS REPORT
028-19400
N
Ms. Sophia Ohanessian
Compliance Attorney
305-602-9530
Sophia Ohanessian
Miami
FL
02-14-2018
2
15
370960
false
1
RWC (US) LLC
2
RWC Partners Ltd.
INFORMATION TABLE
2
form13fInfoTable.xml
AVIANCA HLDGS SA
SPON ADR REP PFD
05367G100
1509
371603
SH
DFND
01, 02
0
0
371603
BANCO MACRO SA
SPON ADR B
05961W105
804
18172
SH
DFND
01, 02
0
0
18172
COPA HOLDINGS SA
CL A
P31076105
67684
859921
SH
DFND
01, 02
581924
0
277997
CORPORACION AMER ARPTS S A
COM
L1995B107
22034
3323245
SH
DFND
01, 02
2034879
0
1288366
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
62012
2291620
SH
DFND
01, 02
1499093
0
792527
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
22213
258129
SH
DFND
01, 02
179473
0
78656
GRAN TIERRA ENERGY INC
COM
38500T101
1191
399627
SH
DFND
01, 02
0
0
399627
GRUPO FINANCIERO GALICIA S A
SP ADR 10 SH B
399909100
3198
116005
SH
DFND
01, 02
0
0
116005
GRUPO SUPERVIELLE S A
SPONSORED ADR
40054A108
2168
249757
SH
DFND
01, 02
0
0
249757
ISHARES TR
MSCI EMG MKT ETF
464287234
15003
384118
SH
DFND
01, 02
66390
0
317728
LIBERTY LATIN AMERICA LTD
COM CL C
G9001E128
40587
2785793
SH
DFND
01, 02
1866307
0
919486
LIVENT CORP
COM
53814L108
1550
112350
SH
DFND
01, 02
0
0
112350
MERCADOLIBRE INC
COM
58733R102
46149
157583
SH
DFND
01, 02
108226
0
49357
PAMPA ENERGIA S A
SPONS ADR LVL I
697660207
1464
46011
SH
DFND
01, 02
0
0
46011
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
83394
6410135
SH
DFND
01, 02
4480995
0
1929140