0001420506-14-000302.txt : 20140814 0001420506-14-000302.hdr.sgml : 20140814 20140814113157 ACCESSION NUMBER: 0001420506-14-000302 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140814 DATE AS OF CHANGE: 20140814 EFFECTIVENESS DATE: 20140814 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: 141040593 BUSINESS ADDRESS: STREET 1: 60 PETTY FRANCE CITY: LONDON STATE: X0 ZIP: SW1H 9EU BUSINESS PHONE: 011442072276000 MAIL ADDRESS: STREET 1: 60 PETTY FRANCE CITY: LONDON STATE: X0 ZIP: SW1H 9EU 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001520478 XXXXXXXX 06-30-2014 06-30-2014 false RWC Asset Management LLP

60 PETTY FRANCE LONDON X0 SW1H 9EU

13F HOLDINGS REPORT 028-14481 N Sofia Sanchez-Grant 011442072276000 Sofia Sanchez-Grant, Ms LONDON X0 08-14-2014 0 202 1053980 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR RWC ASSET MANAGEMENT LLP 3M CO COM 88579Y101 2574 17973 SH SOLE 17973 0 0 ABERCROMBIE & FITCH CO CL A 002896207 11702 270564 SH SOLE 270564 0 0 ADOBE SYS INC COM 00724F101 1348 18631 SH SOLE 18631 0 0 AMAZON COM INC COM 023135106 1727 5316 SH SOLE 5316 0 0 AMAZON COM INC COM 023135106 3189 9818 SH SOLE 9818 0 0 AMC NETWORKS INC CL A 00164V103 337 5475 SH SOLE 5475 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 496 11555 SH SOLE 11555 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 14981 348730 SH SOLE 348730 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 2036 47385 SH SOLE 47385 0 0 AMERICAN EXPRESS CO COM 025816109 749 7900 SH SOLE 7900 0 0 AMERICAN EXPRESS CO COM 025816109 384 4051 SH SOLE 4051 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 2112 38694 SH SOLE 38694 0 0 AMERICAN RLTY CAP PPTYS INC NOTE 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