0001567619-19-011096.txt : 20190515
0001567619-19-011096.hdr.sgml : 20190515
20190515134347
ACCESSION NUMBER: 0001567619-19-011096
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190331
FILED AS OF DATE: 20190515
DATE AS OF CHANGE: 20190515
EFFECTIVENESS DATE: 20190515
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: 19826898
BUSINESS ADDRESS:
STREET 1: 2640 S. BAYSHORE DR.
STREET 2: SUITE 201
CITY: MIAMI
STATE: FL
ZIP: 33133
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
03-31-2019
03-31-2019
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
05-15-2019
2
16
594899
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
1523
371603
SH
DFND
2
0
0
371603
BANCO MACRO SA
SPON ADR B
05961W105
832
18172
SH
DFND
2
0
0
18172
BAOZUN INC
SPONSORED ADR
06684L103
44233
1064858
SH
DFND
2
651472
0
413386
BILIBILI INC
SPONS ADS REP Z
090040106
71098
3751899
SH
DFND
2
2276605
0
1475294
COPA HOLDINGS SA
CL A
P31076105
95037
1178970
SH
DFND
2
718669
0
460301
CORPORACION AMER ARPTS S A
COM
L1995B107
28153
3404302
SH
DFND
2
1908076
0
1496226
CTRIP COM INTL LTD
SPONSORED ADS
22943F100
133104
3046561
SH
DFND
2
1796320
0
1250241
GRAN TIERRA ENERGY INC
COM
38500T101
1747
574659
SH
DFND
2
0
0
574659
GRUPO FINANCIERO GALICIA S A
SPONSORED ADR
399909100
2622
102759
SH
DFND
2
0
0
102759
GRUPO SUPERVIELLE S A
SPONSORED ADR
40054A108
1519
249757
SH
DFND
2
0
0
249757
ISHARES TR
MSCI EMG MKT ETF
464287234
2849
66390
SH
DFND
2
66390
0
0
LIBERTY LATIN AMERICA LTD
COM CL C
G9001E128
64808
3331996
SH
DFND
2
2011660
0
1320336
LIVENT CORP
COM
53814L108
1830
149050
SH
DFND
2
0
0
149050
PAMPA ENERGIA S A
SPONS ADR LVL I
697660207
1269
46011
SH
DFND
2
0
0
46011
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
107424
6747792
SH
DFND
2
4106546
0
2641246
SOCIEDAD QUIMICA MINERA DE C
SPON ADR SER B
833635105
36851
958677
SH
DFND
2
582496
0
376181