0001567619-19-009344.txt : 20190429
0001567619-19-009344.hdr.sgml : 20190429
20190429151645
ACCESSION NUMBER: 0001567619-19-009344
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170630
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: 19775540
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
06-30-2017
06-30-2017
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
225710
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
56924
403996
SH
DFND
2
296562
0
107434
AVIANCA HLDGS SA
SPON ADR REP PFD
05367G100
2382
366415
SH
DFND
2
0
0
366415
BANCO MACRO SA
SPON ADR B
05961W105
5335
57868
SH
DFND
2
57868
0
0
BANCOLOMBIA S A
SPON ADR PREF
05968L102
4614
103573
SH
DFND
2
0
0
103573
COMPANIA DE MINAS BUENAVENTU
SPONSORED ADR
204448104
26866
2336117
SH
DFND
2
1523458
0
812659
COPA HOLDINGS SA
CL A
P31076105
2720
23251
SH
DFND
2
0
0
23251
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
44891
833487
SH
DFND
2
611092
0
222395
GLOBANT S A
COM
L44385109
14520
334258
SH
DFND
2
231191
0
103067
GRUPO AVAL ACCIONES Y VALORE
SPONSORED ADS
40053W101
1441
174094
SH
DFND
2
0
0
174094
GRUPO FINANCIERO GALICIA S A
SP ADR 10 SH B
399909100
10966
257167
SH
DFND
2
186391
0
70776
GRUPO SUPERVIELLE S A
SPONSORED ADR
40054A108
7040
389400
SH
DFND
2
260909
0
128491
PAMPA ENERGIA S A
SPONS ADR LVL I
697660207
9554
162347
SH
DFND
2
126259
0
36088
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
30663
3837605
SH
DFND
2
2806149
0
1031456
PRICESMART INC
COM
741511109
3888
44378
SH
DFND
2
0
0
44378
TELECOM ARGENTINA S A
SPON ADR REP B
879273209
3906
154151
SH
DFND
2
154151
0
0