0001520478-14-000013.txt : 20140213
0001520478-14-000013.hdr.sgml : 20140213
20140213125502
ACCESSION NUMBER: 0001520478-14-000013
CONFORMED SUBMISSION TYPE: 13F-HR
CONFIRMING COPY:
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20131231
FILED AS OF DATE: 20140213
DATE AS OF CHANGE: 20140213
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
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
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28-14481
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12-31-2013
RWC Asset Management LLP
60 Petty France
London
X0
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13F HOLDINGS REPORT
028-14481
N
Gemma Bainbridge
Finance Director
011442072276108
Gemma Bainbridge, Finance Director
London
X0
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SH
SOLE
49963
0
0
JOHNSON & JOHNSON
COM
478160104
3236
35326
SH
SOLE
35326
0
0
JOHNSON & JOHNSON
COM
478160104
14625
159681
SH
SOLE
159681
0
0
JOHNSON & JOHNSON
COM
478160104
10647
116248
SH
SOLE
116248
0
0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED
COM
874039100
418
23962
SH
SOLE
23962
0
0
CAVCO INDS INC DEL
COM
149568107
223
3253
SH
SOLE
3253
0
0
HOLOGIC
INC
436440AB7
15370
13250000
SH
SOLE
13250000
0
0
FRESH MKT INC
COM
35804H106
4185
103332
SH
SOLE
103332
0
0