RWC ASSET ADVISORS (US) LLC

Q2 2019 13F Detailed Holdings

Location
Miami, FL
Holdings as of
6/30/2019
Value ($000)
$779,578
Num holdings
17
Date filed
8/13/2019
Form type
13F-HR
Prev filing
5/15/2019
Next filing
11/12/2019
Note
Holdings broken out by “other managers” reported in original SEC filing, see here for holdings aggregated across other managers
Sym Issuer Name Cl CUSIP Value ($000) % Shares Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 RWC (US) LLC 028-19401
2 RWC Partners Ltd 028-19398