0001567619-19-009296.txt : 20190429 0001567619-19-009296.hdr.sgml : 20190429 20190429142632 ACCESSION NUMBER: 0001567619-19-009296 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20190429 DATE AS OF CHANGE: 20190429 EFFECTIVENESS DATE: 20190429 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: 19775221 BUSINESS ADDRESS: STREET 1: SUITE 504, PARK PLAZA OFFICES STREET 2: 320 EAST CLAYTON STREET CITY: ATHENS STATE: GA ZIP: 30601 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 true false 0001638081 XXXXXXXX 03-31-2015 03-31-2015 RWC ASSET ADVISORS (US) LLC

2640 S. BAYSHORE DRIVE, SUITE 201 MIAMI FL 33133

13F HOLDINGS REPORT 028-19400 N Ms. Sophia Ohanessian 305-602-9530 Sophia Ohanessian Miami FL 04-29-2019 2 8 6725 false 1 0001767867 028-19401 RWC (US) LLC 2 0001767714 028-19398 RWC Partners Ltd INFORMATION TABLE 2 form13fInfoTable.xml AVIANCA HLDGS SA SPON ADR REP PFD 05367G100 1141 100800 SH DFND 2 0 0 100800 BANCOLOMBIA S A SPON ADR PREF 05968L102 1380 35100 SH DFND 2 0 0 35100 COPA HOLDINGS SA CL A P31076105 747 7400 SH DFND 2 0 0 7400 GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 489 54500 SH DFND 2 0 0 54500 GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 1338 57783 SH DFND 2 0 0 57783 PRICESMART INC COM 741511109 569 6700 SH DFND 2 0 0 6700 SOUTHERN COPPER CORP COM 84265V105 350 12000 SH DFND 2 0 0 12000 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 711 25900 SH DFND 2 0 0 25900