Fadi Freiha

Rwc Asset Management Llp

Assets Managed

$2.399B

Holdings

163

Last Quarter

2026 - Q1

Filed Date

25d ago

Growth Rate

17.91%(2Q avg: 8.17%)

Sustained Growth

1 quarters

Portfolio positions

This chart displays the top 10 holdings in Rwc Asset Management Llp's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 163 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 2026 - Q1, they manage 2.399B in assets, with a quarterly growth rate of 17.91% and a 2-quarter average growth rate of 8.17%. The portfolio is managed by Fadi Freiha, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
M Macy's Inc Recent Activity Increased 2.83%	8.51%	$203.954M 11.274M shares@ $18.09 avg price	Increased 2.83%
CMCSA Comcast Corp-class A Recent Activity New Position	7.25%	$173.912M 6.058M shares@ $28.72 avg price	New Position
HPQ Hp Inc Recent Activity Increased 3.62%	4.99%	$119.627M 6.227M shares@ $19.21 avg price	Increased 3.62%
KHC Kraft Heinz Co The Recent Activity New Position	4.55%	$109.027M 4.848M shares@ $22.5 avg price	New Position
EXC Exelon Corp Recent Activity Decreased -9.19%	3.35%	$80.288M 1.638M shares@ $49.02 avg price	Decreased -9.19%
SQM Quimica Y Minera Chil-sp Adr Recent Activity Increased 13%	3.23%	$77.43M 956,635 shares@ $80.95 avg price	Increased 13%
LEA Lear Corp Recent Activity Increased 8.11%	3.22%	$77.198M 637,581 shares@ $121.08 avg price	Increased 8.11%
JNJ Johnson & Johnson Recent Activity Decreased -3.47%	2.63%	$62.859M 257,155 shares@ $244.44 avg price	Decreased -3.47%
GFI Gold Fields Ltd-spons Adr Recent Activity Decreased -0.27%	2.53%	$60.49M 1.332M shares@ $45.4 avg price	Decreased -0.27%
PBR Petroleo Brasileiro-spon Adr Recent Activity Increased 431.14%	2.28%	$54.521M 2.628M shares@ $20.76 avg price	Increased 431.14%

1-10 of 163