RWC ASSET ADVISORS (US) LLC

Q4 2021 13F Detailed Holdings

Location
Miami, FL
Holdings as of
12/31/2021
Value ($000)
$826,796
Num holdings
11
Date filed
2/14/2022
Form type
13F-HR
Prev filing
11/3/2021
Next filing
5/13/2022
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