0001398344-22-003192.txt : 20220214 0001398344-22-003192.hdr.sgml : 20220214 20220214143926 ACCESSION NUMBER: 0001398344-22-003192 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220214 DATE AS OF CHANGE: 20220214 EFFECTIVENESS DATE: 20220214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: RWC Asset Management LLP CENTRAL INDEX KEY: 0001520478 IRS NUMBER: 000000000 STATE OF INCORPORATION: X0 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14481 FILM NUMBER: 22629734 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 12-31-2021 12-31-2021 false RWC Asset Management LLP

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

13F HOLDINGS REPORT 028-14481 N Ms. Sophia Ohanessian 305-460-9530 Sophia Ohanessian Miami FL 02-10-2022 1 125 3609954 1 028-19398 RWC Partners Ltd INFORMATION TABLE 2 fp0072274_13fhr-table.xml 13F INFORMATION TABLE AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 24118 20500000 PRN SOLE 0 0 20500000 ALASKA AIR GROUP INC COM 011659109 43992 844368 SH SOLE 623665 0 220703 AMAZON COM INC COM 023135106 139886 41953 SH SOLE 30971 0 10982 AMBEV SA SPONSORED ADR 02319V103 12081 4314834 SH SOLE 2993042 0 1321792 AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9 3326 2400000 PRN SOLE 0 0 2400000 AMERICAN INTL GROUP INC COM NEW 026874784 47712 839100 SH SOLE 625484 0 213616 ANTHEM INC COM 036752103 135437 292178 SH SOLE 215729 0 76449 BAIDU INC SPON ADR REP A 056752108 21974 147689 SH SOLE 147689 0 0 BAKER HUGHES COMPANY CL A 05722G100 6131 254799 SH SOLE 188548 0 66251 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 355 21773 SH SOLE 21773 0 0 BARRICK GOLD CORP COM 067901108 85902 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