0001567619-19-009346.txt : 20190429
0001567619-19-009346.hdr.sgml : 20190429
20190429152056
ACCESSION NUMBER: 0001567619-19-009346
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170930
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: 19775567
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
09-30-2017
09-30-2017
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
17
324370
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
37467
216937
SH
DFND
2
165611
0
51326
AVIANCA HLDGS SA
SPON ADR REP PFD
05367G100
2843
366415
SH
DFND
2
0
0
366415
BAIDU INC
SPON ADR REP A
056752108
44061
177887
SH
DFND
2
135795
0
42092
BANCO MACRO SA
SPON ADR B
05961W105
5868
50008
SH
DFND
2
50008
0
0
BANCOLOMBIA S A
SPON ADR PREF
05968L102
4468
97573
SH
DFND
2
0
0
97573
COMPANIA DE MINAS BUENAVENTU
SPONSORED ADR
204448104
31551
2466839
SH
DFND
2
1716380
0
750459
COPA HOLDINGS SA
CL A
P31076105
2895
23251
SH
DFND
2
0
0
23251
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
50492
957388
SH
DFND
2
733640
0
223748
GLOBANT S A
COM
L44385109
14281
356381
SH
DFND
2
254414
0
101967
GRUPO AVAL ACCIONES Y VALORE
SPONSORED ADS
40053W101
1562
174094
SH
DFND
2
0
0
174094
GRUPO FINANCIERO GALICIA S A
SP ADR 10 SH B
399909100
12356
239737
SH
DFND
2
168961
0
70776
GRUPO SUPERVIELLE S A
SPONSORED ADR
40054A108
22459
909605
SH
DFND
2
637252
0
272353
MERCADOLIBRE INC
COM
58733R102
5201
20085
SH
DFND
2
12512
0
7573
PAMPA ENERGIA S A
SPONS ADR LVL I
697660207
11530
177111
SH
DFND
2
130138
0
46973
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
64648
6439027
SH
DFND
2
4937496
0
1501531
PRICESMART INC
COM
741511109
7934
88899
SH
DFND
2
34151
0
54748
TELECOM ARGENTINA S A
SPON ADR REP B
879273209
4754
154151
SH
DFND
2
154151
0
0