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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
VISTVista Energy S.a.b. De C.v.
Recent Activity
Decreased -15.64%
0.6%
$10.18M
230,432 shares@ $44.19 avg price
9227⤦Ventas Rlty Ltd Partnership
Recent Activity
Decreased -16.66%
0.53%
$9.121M
7.5M shares@ $1.22 avg price
TEOTelecom Argentina Sa
Recent Activity
Increased 223.21%
0.53%
$9.055M
1.201M shares@ $7.55 avg price
2644⤦Duke Energy Corp New
Recent Activity
0.53%
$9.01M
8.5M shares@ $1.07 avg price
3379⤦Firstenergy Corp
Recent Activity
0.49%
$8.381M
8M shares@ $1.05 avg price
8245⤦Shift4 Pmts Inc
Recent Activity
Decreased -16.25%
0.48%
$8.183M
6.7M shares@ $1.23 avg price
CEGConstellation Energy Corp
Recent Activity
New Position
0.48%
$8.109M
31,186 shares@ $260.03 avg price
8492⤦Spotify Usa Inc
Recent Activity
Decreased -5.88%
0.47%
$7.981M
8M shares@ $1.0 avg price
4578⤦Insulet Corp
Recent Activity
Decreased -8.95%
0.43%
$7.305M
6.1M shares@ $1.2 avg price
7695⤦Rivian Automotive Inc
Recent Activity
Increased 14.71%
0.41%
$7.057M
7.8M shares@ $0.91 avg price