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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
1518⤦Centerpoint Energy Inc
Recent Activity
New Position
1.12%
$19.236M
19M shares@ $1.02 avg price
CWENClearway Energy Inc
Recent Activity
New Position
1.09%
$18.62M
606,910 shares@ $30.69 avg price
LILi Auto Inc
Recent Activity
Increased 67.58%
1.07%
$18.324M
714,377 shares@ $25.65 avg price
NEMNewmont Corp
Recent Activity
1.02%
$17.436M
326,214 shares@ $53.45 avg price
DDominion Energy Inc
Recent Activity
New Position
0.9%
$15.453M
267,392 shares@ $57.8 avg price
QCOMQualcomm Inc
Recent Activity
Decreased -52.79%
0.88%
$15.092M
88,751 shares@ $170.06 avg price
BSACBanco Santander Chile New
Recent Activity
Decreased -12.78%
0.84%
$14.423M
694,750 shares@ $20.76 avg price
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
NEENextera Energy Inc
Recent Activity
New Position
0.8%
$13.78M
163,015 shares@ $84.54 avg price
CPACopa Holdings Sa
Recent Activity
Increased 151.23%
0.79%
$13.557M
144,468 shares@ $93.84 avg price