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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
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
PAYXPaychex Inc
Recent Activity
Decreased -0.84%
1.6%
$27.414M
204,291 shares@ $134.19 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
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
FRTFederal Rlty Invt Tr New
Recent Activity
Increased 19.85%
1.4%
$24.092M
209,547 shares@ $114.98 avg price
BZKanzhun Limited
Recent Activity
Decreased -27.16%
1.13%
$19.476M
1.122M shares@ $17.37 avg price
0304⤦American Wtr Cap Corp
Recent Activity
New Position
1.13%
$19.419M
19M shares@ $1.03 avg price