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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
GFIGold Fields Ltd
Recent Activity
Decreased -30.81%
2.22%
$38.117M
2.483M shares@ $15.35 avg price
TAPMolson Coors Beverage Co
Recent Activity
New Position
2.12%
$36.473M
634,093 shares@ $57.52 avg price
LEALear Corp
Recent Activity
Increased 8755.09%
2.12%
$36.371M
333,217 shares@ $109.16 avg price
0097⤦Akamai Technologies Inc
Recent Activity
New Position
2.04%
$35.034M
34.5M shares@ $1.02 avg price
PEPPepsico Inc
Recent Activity
Decreased -0.82%
2.02%
$34.697M
204,041 shares@ $170.05 avg price
BABAAlibaba Group Hldg Ltd
Recent Activity
Increased 67.39%
1.81%
$31.151M
293,541 shares@ $106.13 avg price
INFYInfosys Ltd
Recent Activity
Decreased -0.79%
1.79%
$30.729M
1.38M shares@ $22.27 avg price
ABEVAmbev Sa
Recent Activity
Decreased -0.9%
1.78%
$30.528M
12.511M shares@ $2.45 avg price
PMPhilip Morris Intl Inc
Recent Activity
Decreased -0.92%
1.73%
$29.818M
245,620 shares@ $121.4 avg price
MRKMerck & Co Inc
Recent Activity
Decreased -0.77%
1.65%
$28.399M
250,082 shares@ $113.57 avg price