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
6821⤦On Semiconductor Corp Recent Activity	0.77%	$13.151M 13M shares@ $1.02 avg price
8447⤦Southwest Airls Co Recent Activity Increased 47.06%	0.74%	$12.629M 12.5M shares@ $1.02 avg price	Increased 47.06%
NEPNextera Energy Partners Lp Recent Activity New Position	0.73%	$12.56M 454,745 shares@ $27.63 avg price	New Position
TCOMTrip Com Group Ltd Recent Activity New Position	0.73%	$12.477M 209,944 shares@ $59.44 avg price	New Position
AVAAvista Corp Recent Activity New Position	0.72%	$12.246M 316,017 shares@ $38.76 avg price	New Position
ZTOZto Express Cayman Inc Recent Activity New Position	0.68%	$11.587M 467,789 shares@ $24.78 avg price	New Position
EIXEdison Intl Recent Activity New Position	0.66%	$11.31M 129,861 shares@ $87.09 avg price	New Position
8425⤦Southern Co Recent Activity	0.65%	$11.14M 10M shares@ $1.12 avg price
2521⤦Dexcom Inc Recent Activity Decreased -29.41%	0.62%	$10.626M 12M shares@ $0.89 avg price	Decreased -29.41%
0237⤦American Airlines Group Inc Recent Activity Increased 38.89%	0.6%	$10.264M 10M shares@ $1.03 avg price	Increased 38.89%