0001567619-19-009349.txt : 20190429
0001567619-19-009349.hdr.sgml : 20190429
20190429152754
ACCESSION NUMBER: 0001567619-19-009349
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20171231
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: 19775615
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
12-31-2017
12-31-2017
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
17
471900
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
66058
383093
SH
DFND
2
191872
0
191221
AVIANCA HLDGS SA
SPON ADR REP PFD
05367G100
2942
366415
SH
DFND
2
0
0
366415
BAIDU INC
SPON ADR REP A
056752108
90753
387492
SH
DFND
2
210250
0
177242
BANCO MACRO SA
SPON ADR B
05961W105
4900
42283
SH
DFND
2
37583
0
4700
BANCOLOMBIA S A
SPON ADR PREF
05968L102
3394
85573
SH
DFND
2
0
0
85573
COMPANIA DE MINAS BUENAVENTU
SPONSORED ADR
204448104
19228
1365628
SH
DFND
2
790135
0
575493
COPA HOLDINGS SA
CL A
P31076105
9411
70193
SH
DFND
2
31397
0
38796
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
13646
309433
SH
DFND
2
181025
0
128408
GLOBANT S A
COM
L44385109
29895
643448
SH
DFND
2
389254
0
254194
GRUPO FINANCIERO GALICIA S A
SP ADR 10 SH B
399909100
13513
205201
SH
DFND
2
157294
0
47907
GRUPO SUPERVIELLE S A
SPONSORED ADR
40054A108
22917
781620
SH
DFND
2
503463
0
278157
ISHARES TR
MSCI EMG MKT ETF
464287234
42998
912521
SH
DFND
2
119664
0
792857
PAMPA ENERGIA S A
SPONS ADR LVL I
697660207
25205
374637
SH
DFND
2
251324
0
123313
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
103646
10072447
SH
DFND
2
6272395
0
3800052
PRICESMART INC
COM
741511109
2977
34578
SH
DFND
2
0
0
34578
SEA LTD
ADR
81141R100
17617
1321664
SH
DFND
2
810602
0
511062
TELECOM ARGENTINA S A
SPON ADR REP B
879273209
2800
76438
SH
DFND
2
76438
0
0