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RWC ASSET ADVISORS (US) LLC: CX position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of RWC ASSET ADVISORS (US) LLC on CX, newest first. How the timeline and the estimate are built.

RWC ASSET ADVISORS (US) LLC held 0 CX shares at 2025-03-31 per its 13F-HR filed 2025-05-07.

the latest 13F is the newest step

  1. period ended2025-03-31
    13F 0 shares
    Change vs previous 13F -17,902,278 shares

    13F-HR 0001398344-25-008889 filed by RWC Asset Management LLP
    Filed (acceptance time not in the bulk data set), ingested

    • RWC Asset Management LLP: 0 shares
    • RWC ASSET ADVISORS (US) LLC: 0 shares

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2024-12-31
    13F 17,902,278 shares
    Change vs previous 13F +2,568,332 shares

    4.04% of the 13F portfolio, value $100,968,848.

    13F-HR 0001398344-25-001798 filed by RWC ASSET ADVISORS (US) LLC
    Filed (acceptance time not in the bulk data set), ingested

    • RWC Asset Management LLP: 5,862,677 shares
    • RWC ASSET ADVISORS (US) LLC: 12,039,601 shares

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2024-09-30
    13F 15,333,946 shares
    Change vs previous 13F not available

    3.65% of the 13F portfolio, value $93,537,071.

    13F-HR 0001398344-24-019695 filed by RWC ASSET ADVISORS (US) LLC
    Filed (acceptance time not in the bulk data set), ingested

    • RWC Asset Management LLP: 4,014,080 shares
    • RWC ASSET ADVISORS (US) LLC: 11,319,866 shares

    Acceptance time not in the bulk data set (spec §4.2).