RWC ASSET ADVISORS (US) LLC

Q2 2016 13F Holdings Report, Stock Holdings

Signature - Title
Fadi Freiha - Compliance Officer
Location
Miami, FL
Holdings as of
June 30, 2016
Value $
$134M
Num holdings
16
Date filed
4/29/2019, 02:55 PM
Description
All US holdings of this investor are reported in this report. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.
Previous filing
Q1 2016 - Apr 29, 2019
Next filing
Q3 2016 - Apr 29, 2019
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2016 Q2 compared to 2016 Q1 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 File Number
1 RUSSELL FRANK CO/ 028-01190
2 RWC Partners Ltd 028-19398