0001567619-19-009303.txt : 20190429
0001567619-19-009303.hdr.sgml : 20190429
20190429143533
ACCESSION NUMBER: 0001567619-19-009303
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150630
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: 19775294
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
06-30-2015
06-30-2015
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
04-29-2019
2
20
76136
false
1
0001767867
028-19401
RWC (US) LLC
2
0001767714
028-19398
RWC Partners Ltd
INFORMATION TABLE
2
form13fInfoTable.xml
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
7905
96100
SH
DFND
2
11000
0
85100
AVIANCA HLDGS SA
SPON ADR REP PFD
05367G100
1630
159208
SH
DFND
2
0
0
159208
BAIDU INC
SPON ADR REP A
056752108
3862
19400
SH
DFND
2
2000
0
17400
BANCO MACRO SA
SPON ADR B
05961W105
4720
103500
SH
DFND
2
50500
0
53000
BANCOLOMBIA S A
SPON ADR PREF
05968L102
2493
57975
SH
DFND
2
0
0
57975
CEMEX SAB DE CV
SPON ADR NEW
151290889
7785
850000
SH
DFND
2
136400
0
713600
COPA HOLDINGS SA
CL A
P31076105
874
10585
SH
DFND
2
0
0
10585
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
1902
26200
SH
DFND
2
4200
0
22000
DR REDDYS LABS LTD
ADR
256135203
1106
20000
SH
DFND
2
0
0
20000
GRUPO AVAL ACCIONES Y VALORE
SPONSORED ADS
40053W101
1254
128068
SH
DFND
2
0
0
128068
GRUPO FINANCIERO GALICIA S A
SP ADR 10 SH B
399909100
9065
482421
SH
DFND
2
226425
0
255996
JD COM INC
SPON ADR CL A
47215P106
1914
56100
SH
DFND
2
9000
0
47100
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
6524
721000
SH
DFND
2
115700
0
605300
PRICESMART INC
COM
741511109
1450
15893
SH
DFND
2
0
0
15893
SANDISK CORP
COM
80004C101
978
16800
SH
DFND
2
0
0
16800
SOUTHERN COPPER CORP
COM
84265V105
2254
76640
SH
DFND
2
0
0
76640
TATA MTRS LTD
SPONSORED ADR
876568502
1888
54768
SH
DFND
2
0
0
54768
TELECOM ARGENTINA S A
SPON ADR REP B
879273209
1699
94400
SH
DFND
2
87300
0
7100
VIPSHOP HLDGS LTD
SPONSORED ADR
92763W103
3273
147100
SH
DFND
2
23600
0
123500
YPF SOCIEDAD ANONIMA
SPON ADR CL D
984245100
13560
494349
SH
DFND
2
202845
0
291504