Rwc Asset Advisors (Us) Llc

Q1 2015 13F Holdings Report, Stock Holdings

Signature - Title
Ms. Sophia Ohanessian - Compliance Attorney
Location
Miami, FL
Holdings as of
March 31, 2015
Value $
$6.73M
Num holdings
8
Date filed
4/29/2019, 02:26 PM
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included CIB, GGAL, AVHOQ, CPA, and YPF.
* 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 4/29/2019

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