Rwc Asset Advisors (Us) Llc

Q3 2015 13F Holdings Report, Stock Holdings

Signature - Title
Ms. Sophia Ohanessian - Compliance Attorney
Location
Miami, FL
Holdings as of
September 30, 2015
Value $
$73.4M
Num holdings
17
Date filed
4/29/2019, 02:40 PM
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included CX, GGAL, YPF, PBR, and BABA.
Previous filing
Q2 2015 - Apr 29, 2019
Filing 2015 Q3 compared to 2015 Q2 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 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