0001567619-19-009329.txt : 20190429
0001567619-19-009329.hdr.sgml : 20190429
20190429150253
ACCESSION NUMBER: 0001567619-19-009329
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160930
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: 19775455
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
09-30-2016
09-30-2016
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
16
151477
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
21791
205974
SH
DFND
2
92464
0
113510
AVIANCA HLDGS SA
SPON ADR REP PFD
05367G100
2803
432599
SH
DFND
2
0
0
432599
BANCO MACRO SA
SPON ADR B
05961W105
5244
67021
SH
DFND
2
61421
0
5600
BANCOLOMBIA S A
SPON ADR PREF
05968L102
4043
103573
SH
DFND
2
0
0
103573
BARCLAYS BK PLC
IPATH S&P500 VIX
06740Q252
415
12182
SH
DFND
2
0
0
12182
CEMEX SAB DE CV
SPON ADR NEW
151290889
10994
1384666
SH
DFND
2
725564
0
659102
COMPANIA DE MINAS BUENAVENTU
SPONSORED ADR
204448104
21358
1543177
SH
DFND
2
848557
0
694620
COPA HOLDINGS SA
CL A
P31076105
2044
23251
SH
DFND
2
0
0
23251
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
23887
512900
SH
DFND
2
249700
0
263200
GRUPO AVAL ACCIONES Y VALORE
SPONSORED ADS
40053W101
1537
174094
SH
DFND
2
0
0
174094
GRUPO FINANCIERO GALICIA S A
SP ADR 10 SH B
399909100
11804
379439
SH
DFND
2
202351
0
177088
MERCADOLIBRE INC
COM
58733R102
10683
57754
SH
DFND
2
30004
0
27750
PAMPA ENERGIA S A
SPONS ADR LVL I
697660207
2855
88118
SH
DFND
2
57170
0
30948
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
21647
2320064
SH
DFND
2
1205316
0
1114748
PRICESMART INC
COM
741511109
8573
102350
SH
DFND
2
28100
0
74250
TELECOM ARGENTINA S A
SPON ADR REP B
879273209
1799
98311
SH
DFND
2
98311
0
0