Fadi Freiha

@Rwc Asset Management Llp

Latest period2024 - Q3

Reported2mo 19d ago

Managed Assets$1.724B

Total 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

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
ZTOZto Express Cayman Inc Recent Activity New Position	0.68%	$11.587M 467,789 shares@ $24.78 avg price	New Position
EIXEdison Intl Recent Activity New Position	0.66%	$11.31M 129,861 shares@ $87.09 avg price	New Position
CEGConstellation Energy Corp Recent Activity New Position	0.48%	$8.109M 31,186 shares@ $260.03 avg price	New Position
8118⤦Seagate Hdd Cayman Recent Activity New Position	0.38%	$6.41M 4.5M shares@ $1.43 avg price	New Position
PEGPublic Svc Enterprise Grp In Recent Activity New Position	0.35%	$5.946M 66,649 shares@ $89.21 avg price	New Position
9441⤦Wayfair Inc Recent Activity New Position	0.35%	$5.878M 4M shares@ $1.47 avg price	New Position
RUNSunrun Inc Recent Activity New Position	0.26%	$4.365M 241,689 shares@ $18.06 avg price	New Position
5502⤦Lumentum Hldgs Inc Recent Activity New Position	0.24%	$4.056M 3.5M shares@ $1.16 avg price	New Position
FUTUFutu Hldgs Ltd Recent Activity New Position	0.24%	$3.972M 41,523 shares@ $95.66 avg price	New Position
9282⤦Vishay Intertechnology Inc Recent Activity New Position	0.22%	$3.671M 4M shares@ $0.92 avg price	New Position