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Fadi Freiha

Rwc Asset Advisors (us) Llc

Assets Managed
$464.393M
Holdings
14
Last Quarter
2026 - Q1
Filed Date
1mo 7d ago
Growth Rate
-12.02%(2Q avg: -12.8%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Rwc Asset Advisors (us) Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 14 positions.

Assets under management

The assets under management (AUM) of Rwc Asset Advisors (us) Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 464.393M in assets, with a quarterly growth rate of -12.02% and a 2-quarter average growth rate of -12.8%. The portfolio is managed by Fadi Freiha, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
SQM
Quimica Y Minera Chil-sp Adr
Recent Activity
Decreased -28.25%
18.3%
$84.942M
1.049M shares@ $80.94 avg price
PBR
Petroleo Brasileiro-spon Adr
Recent Activity
New Position
17.77%
$82.491M
3.975M shares@ $20.76 avg price
VALE
Vale Sa-sp Adr
Recent Activity
Decreased -26.04%
16.53%
$76.764M
4.825M shares@ $15.92 avg price
ERJ
Embraer Sa-spon Adr
Recent Activity
Decreased -26.44%
11.65%
$54.083M
911,414 shares@ $59.35 avg price
GFI
Gold Fields Ltd-spons Adr
Recent Activity
Decreased -38.5%
10.41%
$48.323M
1.064M shares@ $45.4 avg price
BZ
Kanzhun Ltd - Adr
Recent Activity
Increased 92.57%
8.38%
$38.912M
2.906M shares@ $13.4 avg price
TSM
Taiwan Semiconductor-sp Adr
Recent Activity
New Position
6.26%
$29.045M
85,944 shares@ $337.96 avg price
BABA
Alibaba Group Holding-sp Adr
Recent Activity
Decreased -54.88%
5.49%
$25.492M
203,190 shares@ $125.46 avg price
GGAL
Grupo Financiero Galicia-adr
Recent Activity
Decreased -39.77%
3.42%
$15.88M
339,966 shares@ $46.72 avg price
CAAP
Corp America Airports Sa
Recent Activity
0.45%
$2.082M
82,327 shares@ $25.3 avg price

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