RWC Asset Management LLP

Q2 2017 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Ms. Sophia Ohanessian - Compliance Attorney
Location
London, United Kingdom
Holdings as of
June 30, 2017
Value $
$1.73B
Num holdings
134
Date filed
4/29/2019, 02:37 PM
Form type
13F-HR/A-1 - Restatement
Description
All US holdings of this investor are reported in this report. Top holdings included AMZN, JNJ, MSFT, CSX, and AAL.
Previous filing
Q1 2017 - Apr 29, 2019
Next filing
Q3 2017 - Apr 29, 2019
SEC
View on sec.gov
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2017 Q2 - Restatement compared to 2017 Q1 - 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
Ms. Sophia Ohanessian Compliance Attorney London, United Kingdom 4/29/2019

Other Included Managers (1):

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