RWC ASSET ADVISORS (US) LLC

Q3 2019 13F Detailed Holdings

Location
Miami, FL
Holdings as of
9/30/2019
Value ($000)
$768,726
Num holdings
18
Date filed
11/12/2019
Form type
13F-HR
Prev filing
8/13/2019
Next filing
2/11/2020
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