0001567619-19-009317.txt : 20190429
0001567619-19-009317.hdr.sgml : 20190429
20190429145223
ACCESSION NUMBER: 0001567619-19-009317
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160331
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: 19775380
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
03-31-2016
03-31-2016
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
19
141344
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
11700
148035
SH
DFND
2
66147
0
81888
AVIANCA HLDGS SA
SPON ADR REP PFD
05367G100
2345
471899
SH
DFND
2
0
0
471899
BANCO MACRO SA
SPON ADR B
05961W105
3439
53336
SH
DFND
2
47736
0
5600
BANCOLOMBIA S A
SPON ADR PREF
05968L102
3945
115421
SH
DFND
2
0
0
115421
CEMEX SAB DE CV
SPON ADR NEW
151290889
18489
2539698
SH
DFND
2
1257141
0
1282557
COMPANIA DE MINAS BUENAVENTU
SPONSORED ADR
204448104
6511
884732
SH
DFND
2
462001
0
422731
COPA HOLDINGS SA
CL A
P31076105
1575
23251
SH
DFND
2
0
0
23251
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
13712
309800
SH
DFND
2
147700
0
162100
GRUPO AVAL ACCIONES Y VALORE
SPONSORED ADS
40053W101
1346
174094
SH
DFND
2
0
0
174094
GRUPO FINANCIERO GALICIA S A
SP ADR 10 SH B
399909100
13283
469307
SH
DFND
2
245234
0
224073
ISHARES
MSCI HONG KG ETF
464286871
386
19500
SH
DFND
2
0
0
19500
LUXOFT HLDG INC
ORD SHS CL A
G57279104
314
5700
SH
DFND
2
0
0
5700
MERCADOLIBRE INC
COM
58733R102
11057
93831
SH
DFND
2
43141
0
50690
PAMPA ENERGIA S A
SPONS ADR LVL I
697660207
1581
73700
SH
DFND
2
44300
0
29400
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
22775
3899848
SH
DFND
2
1862645
0
2037203
PRICESMART INC
COM
741511109
7883
93208
SH
DFND
2
23258
0
69950
SOUTHERN COPPER CORP
COM
84265V105
2349
84753
SH
DFND
2
0
0
84753
TELECOM ARGENTINA S A
SPON ADR REP B
879273209
2310
129134
SH
DFND
2
129134
0
0
YPF SOCIEDAD ANONIMA
SPON ADR CL D
984245100
16344
914120
SH
DFND
2
452123
0
461997