0001567619-19-009354.txt : 20190429
0001567619-19-009354.hdr.sgml : 20190429
20190429153620
ACCESSION NUMBER: 0001567619-19-009354
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180331
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: 19775670
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
03-31-2018
03-31-2018
RWC ASSET ADVISORS (US) LLC
2640 S. BAYSHORE DRIVE, SUITE 201
MIAMI
FL
33133
13F HOLDINGS REPORT
028-19400
N
Ms. Sophia Ohanessian
Complliance Attorney
305-602-9530
Sophia Ohanessian
Miami
FL
04-29-2019
2
15
390112
false
1
0001767867
028-19401
RWC (US) LLC
2
0001767714
028-19398
RWC Partners Ltd
INFORMATION TABLE
2
form13fInfoTable.xml
AVIANCA HLDGS SA
SPON ADR REP PFD
05367G100
2401
371603
SH
DFND
2
0
0
371603
BAIDU INC
SPON ADR REP A
056752108
58296
239893
SH
DFND
2
131326
0
108567
BANCO MACRO SA
SPON ADR B
05961W105
1068
18172
SH
DFND
2
0
0
18172
BANCOLOMBIA S A
SPON ADR PREF
05968L102
2771
57999
SH
DFND
2
0
0
57999
COPA HOLDINGS SA
CL A
P31076105
60893
643552
SH
DFND
2
424627
0
218925
CORPORACION AMER ARPTS S A
COM
L1995B107
26161
3099541
SH
DFND
2
1919645
0
1179896
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
19691
413418
SH
DFND
2
272677
0
140741
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
17566
200087
SH
DFND
2
142409
0
57678
GLOBANT S A
COM
L44385109
39373
693274
SH
DFND
2
479479
0
213795
GRUPO FINANCIERO GALICIA S A
SP ADR 10 SH B
399909100
4293
130176
SH
DFND
2
0
0
130176
GRUPO SUPERVIELLE S A
SPONSORED ADR
40054A108
3286
310604
SH
DFND
2
0
0
310604
ISHARES TR
MSCI EMG MKT ETF
464287234
30935
713946
SH
DFND
2
119664
0
594282
LIBERTY LATIN AMERICA LTD
COM CL C
G9001E128
29758
1535537
SH
DFND
2
1063953
0
471584
PAMPA ENERGIA S A
SPONS ADR LVL I
697660207
1646
46011
SH
DFND
2
0
0
46011
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
91974
9169758
SH
DFND
2
6335187
0
2834571