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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
TAPMolson Coors Beverage Co
Recent Activity
New Position
2.12%
$36.473M
634,093 shares@ $57.52 avg price
0097⤦Akamai Technologies Inc
Recent Activity
New Position
2.04%
$35.034M
34.5M shares@ $1.02 avg price
0304⤦American Wtr Cap Corp
Recent Activity
New Position
1.13%
$19.419M
19M shares@ $1.03 avg price
1518⤦Centerpoint Energy Inc
Recent Activity
New Position
1.12%
$19.236M
19M shares@ $1.02 avg price
CWENClearway Energy Inc
Recent Activity
New Position
1.09%
$18.62M
606,910 shares@ $30.69 avg price
DDominion Energy Inc
Recent Activity
New Position
0.9%
$15.453M
267,392 shares@ $57.8 avg price
NEENextera Energy Inc
Recent Activity
New Position
0.8%
$13.78M
163,015 shares@ $84.54 avg price
NEPNextera Energy Partners Lp
Recent Activity
New Position
0.73%
$12.56M
454,745 shares@ $27.63 avg price
TCOMTrip Com Group Ltd
Recent Activity
New Position
0.73%
$12.477M
209,944 shares@ $59.44 avg price
AVAAvista Corp
Recent Activity
New Position
0.72%
$12.246M
316,017 shares@ $38.76 avg price