RWC ASSET ADVISORS (US) LLC

Q3 2017 13F Holdings Report, Stock Holdings

Signature - Title
Ms. Sophia Ohanessian - Compliance Attorney
Location
Miami, FL
Holdings as of
30 Sep 2017
Value $
$324,370,000
Num holdings
17
Filing time
29 Apr 2019, 15:20:56 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included PBR, CTRP, BIDU, BABA, and BVN.
Previous filing
Q2 2017 - 29 Apr 2019
Next filing
Q4 2017 - 29 Apr 2019
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2017 Q3 compared to 2017 Q2 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 Miami, Florida 29 Apr 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