test

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
LOMALoma Negra C I A S A Mtn 14
Recent Activity
Increased 20.24%
0.82%
$13.998M
1.737M shares@ $8.06 avg price
CPACopa Holdings Sa
Recent Activity
Increased 151.23%
0.79%
$13.557M
144,468 shares@ $93.84 avg price
8447⤦Southwest Airls Co
Recent Activity
Increased 47.06%
0.74%
$12.629M
12.5M shares@ $1.02 avg price
0237⤦American Airlines Group Inc
Recent Activity
Increased 38.89%
0.6%
$10.264M
10M shares@ $1.03 avg price
TEOTelecom Argentina Sa
Recent Activity
Increased 223.21%
0.53%
$9.055M
1.201M shares@ $7.55 avg price
7695⤦Rivian Automotive Inc
Recent Activity
Increased 14.71%
0.41%
$7.057M
7.8M shares@ $0.91 avg price
LAACLithium Americas Argentina C
Recent Activity
Increased 28.87%
0.4%
$6.79M
2.071M shares@ $3.28 avg price
8036⤦Sarepta Therapeutics Inc
Recent Activity
Increased 22.73%
0.36%
$6.143M
5.4M shares@ $1.14 avg price
9898⤦Zscaler Inc
Recent Activity
Increased 25.65%
0.35%
$5.99M
4.9M shares@ $1.23 avg price
GGALGrupo Financiero Galicia S.a
Recent Activity
Increased 28.9%
0.34%
$5.827M
138,446 shares@ $42.09 avg price