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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
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
PAYXPaychex Inc
Recent Activity
Decreased -0.84%
1.6%
$27.414M
204,291 shares@ $134.19 avg price
CMSCms Energy Corp
Recent Activity
Decreased -0.92%
1.47%
$25.305M
358,273 shares@ $70.64 avg price
CXCemex Sab De Cv
Recent Activity
Decreased -16.69%
1.43%
$24.486M
4.014M shares@ $6.1 avg price
BZKanzhun Limited
Recent Activity
Decreased -27.16%
1.13%
$19.476M
1.122M shares@ $17.37 avg price
QCOMQualcomm Inc
Recent Activity
Decreased -52.79%
0.88%
$15.092M
88,751 shares@ $170.06 avg price
BSACBanco Santander Chile New
Recent Activity
Decreased -12.78%
0.84%
$14.423M
694,750 shares@ $20.76 avg price