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RWC ASSET ADVISORS (US) LLC: LI position timeline

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

RWC ASSET ADVISORS (US) LLC held 0 LI shares at 2025-12-31 per its 13F-HR filed 2026-02-11.

the latest 13F is the newest step

  1. period ended2025-12-31
    13F 0 shares
    Change vs previous 13F -1,997,668 shares

    13F-HR 0001398344-26-002729 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 ended2025-09-30
    13F 1,997,668 shares
    Change vs previous 13F -998,377 shares

    1.89% of the 13F portfolio, value $50,620,907.

    13F-HR 0001398344-25-019805 filed by RWC ASSET ADVISORS (US) LLC
    Filed (acceptance time not in the bulk data set), ingested

    • RWC Asset Management LLP: 359,124 shares
    • RWC ASSET ADVISORS (US) LLC: 1,638,544 shares

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

  3. period ended2025-06-30
    13F 2,996,045 shares
    Change vs previous 13F -665,654 shares

    3.51% of the 13F portfolio, value $81,222,780.

    13F-HR 0001398344-25-014903 filed by RWC ASSET ADVISORS (US) LLC
    Filed (acceptance time not in the bulk data set), ingested

    • RWC Asset Management LLP: 546,130 shares
    • RWC ASSET ADVISORS (US) LLC: 2,449,915 shares

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

  4. period ended2025-03-31
    13F 3,661,699 shares
    Change vs previous 13F -465,066 shares

    3.71% of the 13F portfolio, value $92,274,815.

    13F-HR 0001398344-25-008887 filed by RWC ASSET ADVISORS (US) LLC
    Filed (acceptance time not in the bulk data set), ingested

    • RWC Asset Management LLP: 687,698 shares
    • RWC ASSET ADVISORS (US) LLC: 2,974,001 shares

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

  5. period ended2024-12-31
    13F 4,126,765 shares
    Change vs previous 13F +761,728 shares

    3.96% of the 13F portfolio, value $99,001,093.

    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: 945,715 shares
    • RWC ASSET ADVISORS (US) LLC: 3,181,050 shares

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

  6. period ended2024-09-30
    13F 3,365,037 shares
    Change vs previous 13F not available

    3.37% of the 13F portfolio, value $86,313,199.

    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: 714,377 shares
    • RWC ASSET ADVISORS (US) LLC: 2,650,660 shares

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