0001567619-19-009358.txt : 20190429
0001567619-19-009358.hdr.sgml : 20190429
20190429154516
ACCESSION NUMBER: 0001567619-19-009358
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180930
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: 19775720
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
09-30-2018
09-30-2018
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
385673
false
1
0001767867
028-19401
RWC (US) LLC
2
0001767714
028-19398
RWC Partners Ltd
INFORMATION TABLE
2
form13fInfoTable.xml
AVIANCA HLDGS SA
SPON ADR REP PFD
05367G100
2088
371603
SH
DFND
2
0
0
371603
BAIDU INC
SPON ADR REP A
056752108
62376
272763
SH
DFND
2
161359
0
111404
BANCO MACRO SA
SPON ADR B
05961W105
752
18172
SH
DFND
2
0
0
18172
BANCOLOMBIA S A
SPON ADR PREF
05968L102
1852
44382
SH
DFND
2
0
0
44382
COPA HOLDINGS SA
CL A
P31076105
59136
740675
SH
DFND
2
519393
0
221282
CORPORACION AMER ARPTS S A
COM
L1995B107
28026
3281572
SH
DFND
2
2087873
0
1193699
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
26757
719815
SH
DFND
2
511864
0
207951
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
35399
357678
SH
DFND
2
262825
0
94853
GRAN TIERRA ENERGY INC
COM
38500T101
1966
399627
SH
DFND
2
0
0
399627
GRUPO FINANCIERO GALICIA S A
SP ADR 10 SH B
399909100
2950
116005
SH
DFND
2
0
0
116005
GRUPO SUPERVIELLE S A
SPONSORED ADR
40054A108
2039
265843
SH
DFND
2
0
0
265843
ISHARES TR
MSCI EMG MKT ETF
464287234
28470
663335
SH
DFND
2
113910
0
549425
LIBERTY LATIN AMERICA LTD
COM CL C
G9001E128
45628
2211751
SH
DFND
2
1562583
0
649168
MERCADOLIBRE INC
COM
58733R102
9146
26863
SH
DFND
2
19443
0
7420
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
30909
417608
SH
DFND
2
285696
0
131912
PAMPA ENERGIA S A
SPONS ADR LVL I
697660207
1429
46011
SH
DFND
2
0
0
46011
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
46750
3873309
SH
DFND
2
2802337
0
1070972