RWC Asset Management LLP

Q1 2019 13F Holdings Report, Restatement, Stock Holdings

Signature - Title: Ms. Sophia Ohanessian - Compliance Attorney
Location: London, United Kingdom
Holdings as of: March 31, 2019
Value $: $2.19B
Num holdings: 113
Date filed: 5/15/2019, 02:54 PM
Form type: 13F-HR/A-1 - Restatement
Description: All US holdings of this investor are reported in this report. Top holdings included AMZN, CSX, AAL, KR, and HBAN.
Previous filing: Q4 2018 - Feb 14, 2019
Next filing: Q2 2019 - Aug 13, 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
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Filing 2019 Q1 - Restatement compared to 2018 Q4 - Restatement by default.

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* 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	5/15/2019

Other Included Managers (1):

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