RWC ASSET ADVISORS (US) LLC

Q4 2023 13F Detailed Holdings

Location
Miami, FL
Holdings as of
12/31/2023
Value ($000)
$1,263,324
Num holdings
19
Date filed
2/5/2024
Form type
13F-HR
Prev filing
10/26/2023
Next filing
5/8/2024
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