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Fadi Freiha

@Rwc Asset Management Llp

Latest period2024 - Q3ReportedManaged Assets$1.724BTotal holdings121
Assets growth rate21.4%Assets growth rate (2-Q avg)5.22%Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in Rwc Asset Management Llp's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 121 positions.

Assets under management

The assets under management (AUM) of Rwc Asset Management Llp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 1.724B in assets, with a quarterly growth rate of 21.4% and a 2-quarter average growth rate of 5.22%. The portfolio is managed by Fadi Freiha, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
CSCOCisco Sys Inc
Recent Activity
Decreased -0.66%
4.82%
$82.975M
1.559M shares@ $53.23 avg price
GOLDBarrick Gold Corp
Recent Activity
Decreased -23.18%
3.29%
$56.579M
2.845M shares@ $19.9 avg price
AMTAmerican Tower Corp New
Recent Activity
Decreased -0.83%
3.18%
$54.678M
235,114 shares@ $232.57 avg price
OMCOmnicom Group Inc
Recent Activity
Decreased -0.82%
2.57%
$44.169M
427,207 shares@ $103.4 avg price
MELIMercadolibre Inc
Recent Activity
Decreased -13.48%
2.54%
$43.772M
21,332 shares@ $2051.97 avg price
KDPKeurig Dr Pepper Inc
Recent Activity
Decreased -0.82%
2.51%
$43.259M
1.154M shares@ $37.49 avg price
SYYSysco Corp
Recent Activity
Decreased -0.83%
2.34%
$40.167M
514,569 shares@ $78.06 avg price
JNJJohnson & Johnson
Recent Activity
Decreased -0.81%
2.23%
$38.299M
236,328 shares@ $162.07 avg price
GFIGold Fields Ltd
Recent Activity
Decreased -30.81%
2.22%
$38.117M
2.483M shares@ $15.35 avg price
PEPPepsico Inc
Recent Activity
Decreased -0.82%
2.02%
$34.697M
204,041 shares@ $170.05 avg price