Compliance Attorney

0001398344-19-019547.txt : 20191112 0001398344-19-019547.hdr.sgml : 20191112 20191112085534 ACCESSION NUMBER: 0001398344-19-019547 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191112 DATE AS OF CHANGE: 20191112 EFFECTIVENESS DATE: 20191112 FILER: COMPANY DATA: COMPANY CONFORMED NAME: RWC Asset Management LLP CENTRAL INDEX KEY: 0001520478 IRS NUMBER: 000000000 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14481 FILM NUMBER: 191206439 BUSINESS ADDRESS: STREET 1: VERDE 4TH FLOOR, 10 BRESSENDEN PLACE CITY: LONDON STATE: X0 ZIP: SW1E 5DH BUSINESS PHONE: 011442072276000 MAIL ADDRESS: STREET 1: VERDE 4TH FLOOR, 10 BRESSENDEN PLACE CITY: LONDON STATE: X0 ZIP: SW1E 5DH 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001520478 XXXXXXXX 09-30-2019 09-30-2019 false RWC Asset Management LLP

VERDE 4TH FLOOR, 10 BRESSENDEN PLACE LONDON X0 SW1E 5DH

13F HOLDINGS REPORT 028-14481 N Ms. Sophia Ohanessian Compliance Attorney 11442072276111 Sophia Ohanessian London X0 11-11-2019 1 124 2351750 1 028-19398 RWC Partners Ltd INFORMATION TABLE 2 fp0046768_13fhr-table.xml 13F INFORMATION TABLE ACTIVISION BLIZZARD INC COM 00507V109 1323 25000 SH SOLE 0 0 25000 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 354 2119 SH SOLE 0 0 2119 ALPHABET INC CAP STK CL A 02079K305 1710 1400 SH SOLE 0 0 1400 AMAZON COM INC COM 023135106 112950 65067 SH SOLE 38209 0 26858 AMC NETWORKS INC CL A 00164V103 4497 91474 SH SOLE 66262 0 25212 AMERICAN AIRLS GROUP INC COM 02376R102 70555 2616019 SH SOLE 1548490 0 1067529 AMERICAN INTL GROUP INC COM NEW 026874784 43751 785471 SH SOLE 463166 0 322305 AMERISOURCEBERGEN CORP COM 03073E105 69586 845230 SH SOLE 845230 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 5505 301306 SH SOLE 301306 0 0 ANTERO RES CORP COM 03674X106 212 70188 SH SOLE 70188 0 0 APPLE INC COM 037833100 6047 27000 SH SOLE 0 0 27000 ARAMARK COM 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