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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
1080⤦Bridgebio Pharma Inc
Recent Activity
Increased 23.81%
0.16%
$2.682M
2.6M shares@ $1.04 avg price
6655⤦Northern Oil & Gas Inc
Recent Activity
Increased 23.53%
0.14%
$2.406M
2.1M shares@ $1.15 avg price
0937⤦Bloom Energy Corp
Recent Activity
Increased 18.19%
0.14%
$2.38M
2.6M shares@ $0.92 avg price
2328⤦Cytokinetics Inc
Recent Activity
Increased 20%
0.14%
$2.333M
1.8M shares@ $1.3 avg price
TALTal Education Group
Recent Activity
Increased 14.79%
0.07%
$1.078M
91,058 shares@ $11.85 avg price
VZVerizon Communications Inc
Recent Activity
Increased 2.21%
0.05%
$737,602
16,424 shares@ $44.92 avg price
LLYEli Lilly & Co
Recent Activity
Increased 19.89%
0.03%
$384,498
434 shares@ $885.95 avg price