RWC Asset Management LLP

Q2 2016 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Ms. Sophia Ohanessian - Compliance Attorney
Location
London, United Kingdom
Holdings as of
30 Jun 2016
Value $
$1,570,168,000
Num holdings
137
Filing time
29 Apr 2019, 14:07:33 UTC
Form type
13F-HR/A-1 - Restatement
Description
All US holdings of this investor are reported in this report. Top holdings included JNJ, MRK, PFE, MSFT, and LLY.
Previous filing
Q1 2016 - 29 Apr 2019
Next filing
Q3 2016 - 29 Apr 2019
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2016 Q2 - Restatement compared to 2016 Q1 - Restatement by default. Changes are calculated vs the previous SEC filing.
* 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 London, United Kingdom 29 Apr 2019

Other Included Managers (1):

Num Name Location File Number
1 RWC Partners Ltd London, United Kingdom 028-19398