0001398344-20-021850.txt : 20201112
0001398344-20-021850.hdr.sgml : 20201112
20201112080459
ACCESSION NUMBER: 0001398344-20-021850
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200930
FILED AS OF DATE: 20201112
DATE AS OF CHANGE: 20201112
EFFECTIVENESS DATE: 20201112
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: 201303484
BUSINESS ADDRESS:
STREET 1: 2640 S. BAYSHORE DR.
STREET 2: SUITE 201
CITY: MIAMI
STATE: FL
ZIP: 33133
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
false
false
0001638081
XXXXXXXX
09-30-2020
09-30-2020
false
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
/s/ Sophia Ohanessian
Miami
FL
11-11-2020
2
18
1583379
1
028-19401
RWC (US) LLC
2
028-19398
RWC Partners Ltd
INFORMATION TABLE
2
fp0058598_13fhr-table.xml
13F INFORMATION TABLE
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
374220
1272950
SH
SOLE
730539
0
542411
ANGLOGOLD ASHANTI LIMITED
SPONSORED ADR
035128206
105342
3993219
SH
SOLE
2487349
0
1505870
CEMEX SAB DE CV
SPON ADR NEW
151290889
82
21570
SH
SOLE
21570
0
0
CORPORACION AMER ARPTS S A
COM
L1995B107
593
266076
SH
SOLE
0
0
266076
GOLD FIELDS LTD
SPONSORED ADR
38059T106
60736
4941918
SH
SOLE
3103699
0
1838219
GRAN TIERRA ENERGY INC
COM
38500T101
360
1180670
SH
SOLE
0
0
1180670
GRUPO SUPERVIELLE S.A.
SPONSORED ADR
40054A108
507
279898
SH
SOLE
0
0
279898
HUAZHU GROUP LTD
SPONSORED ADS
44332N106
130687
3022404
SH
SOLE
1815782
0
1206622
JD.COM INC
SPON ADR CL A
47215P106
182279
2348661
SH
SOLE
1357438
0
991223
JOYY INC
ADS REPSTG COM A
46591M109
92264
1143702
SH
SOLE
585989
0
557713
LIVENT CORP
COM
53814L108
1315
146607
SH
SOLE
0
0
146607
MERCADOLIBRE INC
COM
58733R102
65869
60850
SH
SOLE
46940
0
13910
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581107
70735
473146
SH
SOLE
261213
0
211933
NIO INC
SPON ADS
62914V106
215370
10149332
SH
SOLE
6369021
0
3780311
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
126636
17786079
SH
SOLE
11145926
0
6640153
PINDUODUO INC
SPONSORED ADS
722304102
107283
1446831
SH
SOLE
862548
0
584283
SOCIEDAD QUIMICA Y MINERA DE
SPON ADR SER B
833635105
20185
622613
SH
SOLE
314051
0
308562
SOUTHERN COPPER CORP
COM
84265V105
28916
638741
SH
SOLE
0
0
638741