0001567619-19-009336.txt : 20190429
0001567619-19-009336.hdr.sgml : 20190429
20190429150837
ACCESSION NUMBER: 0001567619-19-009336
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20161231
FILED AS OF DATE: 20190429
DATE AS OF CHANGE: 20190429
EFFECTIVENESS DATE: 20190429
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: RWC ASSET ADVISORS (US) LLC
CENTRAL INDEX KEY: 0001638081
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-19400
FILM NUMBER: 19775491
BUSINESS ADDRESS:
STREET 1: SUITE 504, PARK PLAZA OFFICES
STREET 2: 320 EAST CLAYTON STREET
CITY: ATHENS
STATE: GA
ZIP: 30601
BUSINESS PHONE: 305-602-9530
MAIL ADDRESS:
STREET 1: 2640 S. BAYSHORE DRIVE, SUITE 201
CITY: MIAMI
STATE: FL
ZIP: 33133
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001638081
XXXXXXXX
12-31-2016
12-31-2016
RWC ASSET ADVISORS (US) LLC
2640 S. BAYSHORE DRIVE, SUITE 201
MIAMI
FL
33133
13F HOLDINGS REPORT
028-19400
N
Ms Sophia Ohanessian
Compliance Attorney
305-602-9530
Sophia Ohanessian
Miami
FL
04-29-2019
2
16
138872
false
1
0001767867
028-19401
RWC (US) LLC
2
0001767714
028-19398
RWC Partners Ltd
INFORMATION TABLE
2
form13fInfoTable.xml
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
26532
302154
SH
DFND
2
138234
0
163920
AVIANCA HLDGS SA
SPON ADR REP PFD
05367G100
4170
432599
SH
DFND
2
0
0
432599
BANCO MACRO SA
SPON ADR B
05961W105
4312
67021
SH
DFND
2
61421
0
5600
BANCOLOMBIA S A
SPON ADR PREF
05968L102
3799
103573
SH
DFND
2
0
0
103573
BARCLAYS BK PLC
IPATH S&P500 VIX
06740Q252
278
10900
SH
DFND
2
0
0
10900
COMPANIA DE MINAS BUENAVENTU
SPONSORED ADR
204448104
18686
1656600
SH
DFND
2
840941
0
815659
COPA HOLDINGS SA
CL A
P31076105
2112
23251
SH
DFND
2
0
0
23251
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
20256
506400
SH
DFND
2
249700
0
256700
GLOBANT S A
COM
L44385109
6809
204200
SH
DFND
2
113110
0
91090
GRUPO AVAL ACCIONES Y VALORE
SPONSORED ADS
40053W101
1382
174094
SH
DFND
2
0
0
174094
GRUPO FINANCIERO GALICIA S A
SP ADR 10 SH B
399909100
10432
387539
SH
DFND
2
218651
0
168888
MERCADOLIBRE INC
COM
58733R102
13157
84266
SH
DFND
2
45110
0
39156
PAMPA ENERGIA S A
SPONS ADR LVL I
697660207
3067
88118
SH
DFND
2
57170
0
30948
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
17941
1774461
SH
DFND
2
945898
0
828563
PRICESMART INC
COM
741511109
3556
42585
SH
DFND
2
0
0
42585
TELECOM ARGENTINA S A
SPON ADR REP B
879273209
2383
131149
SH
DFND
2
131149
0
0