RWC Asset Management LLP

Q4 2018 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Sophia Ohanessian - Compliance Attorney
Location
London, United Kingdom
Holdings as of
December 31, 2018
Value $
$1.93B
Num holdings
106
Date filed
2/14/2019, 05:16 PM
Form type
13F-HR/A-1 - Restatement
Description
All US holdings of this investor are reported in this report. Top holdings included AMZN, AAL, KR, CSX, and HBAN.
Previous filing
Q3 2018 - Apr 29, 2019
Next filing
Q1 2019 - May 15, 2019
SEC
View on sec.gov
Options Holdings
Showing stock holdings, see here for options holdings
Filing 2018 Q4 - Restatement compared to 2018 Q3 - Restatement 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
Sophia Ohanessian Compliance Attorney London, United Kingdom 2/14/2019

Other Included Managers (1):

Num Name Location File Number
1 RWC Partners Ltd London, United Kingdom