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
6291⤦Nio Inc Recent Activity New Position	0.19%	$3.263M 3.7M shares@ $0.89 avg price	New Position
0435⤦Ascendis Pharma A S Recent Activity New Position	0.17%	$2.878M 2.5M shares@ $1.16 avg price	New Position
ORAOrmat Technologies Inc Recent Activity New Position	0.17%	$2.839M 36,894 shares@ $76.94 avg price	New Position
9035⤦Uber Technologies Inc Recent Activity New Position	0.17%	$2.766M 2.5M shares@ $1.11 avg price	New Position
8816⤦Tetra Tech Inc New Recent Activity New Position	0.16%	$2.755M 2.1M shares@ $1.32 avg price	New Position
3434⤦Fluor Corp Recent Activity New Position	0.16%	$2.701M 2.2M shares@ $1.23 avg price	New Position
0079⤦Advanced Energy Inds Recent Activity New Position	0.15%	$2.43M 2.3M shares@ $1.06 avg price	New Position
JMIAJumia Technologies Ag Recent Activity New Position	0.14%	$2.348M 439,735 shares@ $5.35 avg price	New Position
4282⤦Hewlett Packard Enterprise C Recent Activity New Position	0.06%	$909,675 15,000 shares@ $60.65 avg price	New Position
BSXBoston Scientific Corp Recent Activity New Position	0.02%	$227,768 2,718 shares@ $83.8 avg price	New Position