0001567619-19-009312.txt : 20190429
0001567619-19-009312.hdr.sgml : 20190429
20190429144717
ACCESSION NUMBER: 0001567619-19-009312
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20151231
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: 19775350
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
12-31-2015
12-31-2015
RWC ASSET ADVISORS (US) LLC
2640 S. BAYSHORE DRIVE, SUITE 201
MIAMI
FL
33133
13F HOLDINGS REPORT
028-19400
N
Ms. Sophia Ohanessian
Compliance Attorney
305-602-9530
Sophia Ohanessian
Miami
FL
04-29-2019
2
15
101358
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
13547
166692
SH
DFND
2
77050
0
89642
AVIANCA HLDGS SA
SPON ADR REP PFD
05367G100
2015
471899
SH
DFND
2
0
0
471899
BANCO MACRO SA
SPON ADR B
05961W105
5793
99699
SH
DFND
2
70358
0
29341
BANCOLOMBIA S A
SPON ADR PREF
05968L102
2298
85889
SH
DFND
2
0
0
85889
CEMEX SAB DE CV
SPON ADR NEW
151290889
16341
2933851
SH
DFND
2
1432463
0
1501388
COPA HOLDINGS SA
CL A
P31076105
1122
23251
SH
DFND
2
0
0
23251
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
9539
205900
SH
DFND
2
100500
0
105400
GRUPO AVAL ACCIONES Y VALORE
SPONSORED ADS
40053W101
1135
174094
SH
DFND
2
0
0
174094
GRUPO FINANCIERO GALICIA S A
SP ADR 10 SH B
399909100
14322
528890
SH
DFND
2
275332
0
253558
PAMPA ENERGIA S A
SPONS ADR LVL I
697660207
2369
115278
SH
DFND
2
64525
0
50753
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
12236
2845795
SH
DFND
2
1388637
0
1457158
PRICESMART INC
COM
741511109
7353
88608
SH
DFND
2
21458
0
67150
SOUTHERN COPPER CORP
COM
84265V105
2214
84753
SH
DFND
2
0
0
84753
TELECOM ARGENTINA S A
SPON ADR REP B
879273209
2075
129134
SH
DFND
2
129134
0
0
YPF SOCIEDAD ANONIMA
SPON ADR CL D
984245100
8999
572506
SH
DFND
2
293464
0
279042