0001420506-16-000782.txt : 20160216 0001420506-16-000782.hdr.sgml : 20160215 20160216081331 ACCESSION NUMBER: 0001420506-16-000782 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160216 DATE AS OF CHANGE: 20160216 EFFECTIVENESS DATE: 20160216 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: 161423167 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 true false 0001520478 XXXXXXXX 12-31-2015 12-31-2015 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 02-15-2016 0 145 1390195 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR RWC ASSET MANAGEMENT LLP 3M CO COM 88579Y101 12135 80555 SH SOLE 80555 0 0 ADOBE SYS INC COM 00724F101 2519 26815 SH SOLE 26815 0 0 AKAMAI TECHNOLOGIES INC DBCV 2/1 00971TAG6 10533 11000000 PRN SOLE 0 0 11000000 ALLERGAN PLC SHS G0177J108 825 2639 SH SOLE 2639 0 0 ALPHABET INC CAP STK CL A 02079K305 39627 50934 SH SOLE 50934 0 0 AMAZON COM INC COM 023135106 40955 60594 SH SOLE 60594 0 0 AMC NETWORKS INC CL A 00164V103 377 5051 SH SOLE 5051 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 3481 82198 SH SOLE 82198 0 0 AMERICAN EXPRESS CO COM 025816109 1202 17281 SH SOLE 17281 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 6339 102296 SH SOLE 102296 0 0 ARES CAP CORP NOTE 4.375% 1/1 04010LAM5 7965 8000000 PRN SOLE 0 0 8000000 ARES CAP CORP COM 04010L103 86 6000 SH SOLE 6000 0 0 ARES CAP CORP NOTE 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