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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
HPQHp Inc
Recent Activity
Increased 1.33%
8.06%
$138.917M
3.873M shares@ $35.88 avg price
EXCExelon Corp
Recent Activity
Increased 112.2%
2.66%
$45.731M
1.128M shares@ $40.55 avg price
LEALear Corp
Recent Activity
Increased 8755.09%
2.12%
$36.371M
333,217 shares@ $109.16 avg price
BABAAlibaba Group Hldg Ltd
Recent Activity
Increased 67.39%
1.81%
$31.151M
293,541 shares@ $106.13 avg price
PBRPetroleo Brasileiro Sa Petro
Recent Activity
Increased 17.42%
1.64%
$28.135M
1.952M shares@ $14.42 avg price
BRXBrixmor Ppty Group Inc
Recent Activity
Increased 18.49%
1.6%
$27.433M
984,673 shares@ $27.87 avg price
ESEversource Energy
Recent Activity
Increased 17.44%
1.56%
$26.827M
394,232 shares@ $68.06 avg price
YPFYpf Sociedad Anonima
Recent Activity
Increased 28.03%
1.53%
$26.34M
1.242M shares@ $21.22 avg price
FRTFederal Rlty Invt Tr New
Recent Activity
Increased 19.85%
1.4%
$24.092M
209,547 shares@ $114.98 avg price
LILi Auto Inc
Recent Activity
Increased 67.58%
1.07%
$18.324M
714,377 shares@ $25.65 avg price