Rwc Asset Advisors (Us) Llc

Q2 2019 13F Holdings Report, Stock Holdings

Signature - Title
Ms. Sophia Ohanessian - Compliance Attorney
Location
Miami, FL
Holdings as of
June 30, 2019
Value $
$778M
Num holdings
17
Date filed
8/13/2019, 09:13 AM
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included PBR, CPA, BZUN, BILI, and CTRP.
Previous filing
Q1 2019 - May 15, 2019
Filing 2019 Q2 compared to 2019 Q1 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Ms. Sophia Ohanessian Compliance Attorney Miami, Florida 8/12/2019

Other Included Managers (2):

Num Name Location File Number
1 Rwc (Us) Llc Miami, FL 028-19401
2 RWC Partners Ltd London, United Kingdom 028-19398