Compliance Attorney

0001398344-20-002615.txt : 20200211 0001398344-20-002615.hdr.sgml : 20200211 20200211085453 ACCESSION NUMBER: 0001398344-20-002615 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200211 DATE AS OF CHANGE: 20200211 EFFECTIVENESS DATE: 20200211 FILER: COMPANY DATA: COMPANY CONFORMED NAME: RWC Asset Management LLP CENTRAL INDEX KEY: 0001520478 IRS NUMBER: 000000000 STATE OF INCORPORATION: X0 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14481 FILM NUMBER: 20594250 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 1 primary_doc.xml 13F-HR LIVE false false false 0001520478 XXXXXXXX 12-31-2019 12-31-2019 false RWC Asset Management LLP

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

13F HOLDINGS REPORT 028-14481 N Ms. Sophia Ohanessian Compliance Attorney 11442072276111 Sophia Ohanessian London X0 02-10-2020 1 115 2469471 1 028-19398 RWC Partners Ltd INFORMATION TABLE 2 fp0049815_13fhr-table.xml 13F INFORMATION TABLE AGNICO EAGLE MINES LTD COM 008474108 1028 16690 SH SOLE 16690 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 322 53500 SH SOLE 53500 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 449 2119 SH SOLE 0 0 2119 AMAZON COM INC COM 023135106 134115 72580 SH SOLE 43286 0 29294 AMC NETWORKS INC CL A 00164V103 3614 91474 SH SOLE 66262 0 25212 AMERICAN AIRLS GROUP INC COM 02376R102 85140 2968590 SH SOLE 1767751 0 1200839 AMERICAN INTL GROUP INC COM NEW 026874784 40319 785471 SH SOLE 463166 0 322305 AMERISOURCEBERGEN CORP COM 03073E105 71811 844655 SH SOLE 844655 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 15268 683454 SH SOLE 683454 0 0 ANTERO RES CORP COM 03674X106 163 57360 SH SOLE 57360 0 0 ARES CAP CORP NOTE 3.750% 2/0 04010LAT0 23802 23000000 PRN SOLE 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