0001567619-19-011121.txt : 20190515 0001567619-19-011121.hdr.sgml : 20190515 20190515145420 ACCESSION NUMBER: 0001567619-19-011121 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190515 DATE AS OF CHANGE: 20190515 EFFECTIVENESS DATE: 20190515 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-14481 FILM NUMBER: 19827324 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/A 1 primary_doc.xml 13F-HR/A LIVE false true false 0001520478 XXXXXXXX 03-31-2019 03-31-2019 true 1 RESTATEMENT RWC Asset Management LLP

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

13F HOLDINGS REPORT 028-14481 N Ms. Sophia Ohanessian 011442072276111 Sophia Ohanessian London X0 05-15-2019 1 114 2194089 false 1 0001767714 028-19398 RWC Partners Ltd INFORMATION TABLE 2 form13fInfoTable.xml ALPHABET INC CAP STK CL A 02079K305 17653 15000 SH DFND 1 0 0 15000 AMAZON COM INC COM 023135106 127206 71434 SH DFND 1 37187 0 34247 AMC NETWORKS INC CL A 00164V103 5152 90787 SH DFND 1 65575 0 25212 AMERICAN AIRLS GROUP INC COM 02376R102 82320 2591973 SH DFND 1 1524444 0 1067529 AMERICAN INTL GROUP INC COM NEW 026874784 33391 775468 SH DFND 1 453163 0 322305 AMERISOURCEBERGEN CORP COM 03073E105 42255 531373 SH DFND 1 531373 0 0 ANGI HOMESERVICES INC COM CL A 00183L102 3860 250000 SH DFND 1 0 0 250000 ANTERO RES CORP COM 03674X106 748 84760 SH DFND 1 84760 0 0 ARES CAP CORP NOTE 3.750% 2/0 04010LAT0 22977 23000000 PRN DFND 1 0 0 23000000 BAKER HUGHES A GE CO CL A 05722G100 5735 206849 SH DFND 1 119698 0 87151 BANCO MACRO SA SPON ADR B 05961W105 11674 255097 SH DFND 1 130980 0 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