RWC ASSET ADVISORS (US) LLC

Q1 2022 13F Detailed Holdings

Location
Miami, FL
Holdings as of
3/31/2022
Value ($000)
$916,250
Num holdings
10
Date filed
5/13/2022
Form type
13F-HR
Prev filing
2/14/2022
Next filing
8/9/2022
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