Rwc Asset Management LL.P. is an investment fund managing more than $1.16 trillion ran by Fadi Freiha. There are currently 54 companies in Mr. Freiha’s portfolio. The largest investments include HP Inc and Cisco Sys Inc, together worth $208 billion.
As of 25th July 2024, Rwc Asset Management LL.P.’s top holding is 3,822,079 shares of HP Inc currently worth over $134 billion and making up 11.5% of the portfolio value.
Relative to the number of outstanding shares of HP Inc, Rwc Asset Management LL.P. owns more than approximately 0.1% of the company.
In addition, the fund holds 1,569,567 shares of Cisco Sys Inc worth $74.6 billion.
The third-largest holding is Barrick Gold worth $61.8 billion and the next is Gold Fields Ltd worth $53.5 billion, with 3,588,984 shares owned.
Currently, Rwc Asset Management LL.P.'s portfolio is worth at least $1.16 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Rwc Asset Management LL.P. office and employees reside in London, United Kingdom. According to the last 13-F report filed with the SEC, Fadi Freiha serves as the Compliance Officer at Rwc Asset Management LL.P..
In the most recent 13F filing, Rwc Asset Management LL.P. revealed that it had opened a new position in
KE and bought 922,971 shares worth $13.1 billion.
This means they effectively own approximately 0.1% of the company.
KE makes up
100.0%
of the fund's Real Estate sector allocation and has decreased its share price by 22.5% in the past year.
The investment fund also strengthened its position in Cisco Sys Inc by buying
6,073 additional shares.
This makes their stake in Cisco Sys Inc total 1,569,567 shares worth $74.6 billion.
On the other hand, there are companies that Rwc Asset Management LL.P. is getting rid of from its portfolio.
Rwc Asset Management LL.P. closed its position in Citigroup Inc on 1st August 2024.
It sold the previously owned 616,808 shares for $39 billion.
Fadi Freiha also disclosed a decreased stake in HP Inc by approximately 0.1%.
This leaves the value of the investment at $134 billion and 3,822,079 shares.
The two most similar investment funds to Rwc Asset Management LL.P. are Riverstone Holdings and Newsquare Capital. They manage $1.16 trillion and $1.16 trillion respectively.
Rwc Asset Management LL.P.’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 18.0% of
the total portfolio value.
The fund focuses on investments in the United States as
35.2% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
39% of the total holdings value.
On the other hand, small-cap stocks make up only 1.9% of the portfolio.
The average market cap of the portfolio companies is close to $63 billion.
These positions were updated on August 1st based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| HP Inc |
6.17%
3,822,079
|
$133,849,207,000 | 11.53% |
| Cisco Sys Inc |
0.39%
1,569,567
|
$74,570,128,000 | 6.42% |
| Barrick Gold Corp. |
4.10%
3,702,976
|
$61,765,640,000 | 5.32% |
| Gold Fields Ltd |
9.95%
3,588,984
|
$53,475,862,000 | 4.61% |
| American Tower Corp. |
0.43%
237,096
|
$46,086,720,000 | 3.97% |
| MercadoLibre Inc |
11.19%
24,657
|
$40,521,314,000 | 3.49% |
| Citigroup Inc |
Closed
616,808
|
$39,006,938,000 | |
| Keurig Dr Pepper Inc |
0.45%
1,163,792
|
$38,870,653,000 | 3.35% |
| Omnicom Group, Inc. |
0.45%
430,753
|
$38,638,544,000 | 3.33% |
| Qualcomm, Inc. |
60.07%
188,017
|
$37,449,226,000 | 3.23% |
| Sysco Corp. |
0.42%
518,897
|
$37,044,057,000 | 3.19% |
| Johnson & Johnson |
0.42%
238,264
|
$34,824,666,000 | 3.00% |
| Pepsico Inc |
0.39%
205,735
|
$33,931,874,000 | 2.92% |
| Merck & Co Inc |
2.31%
252,036
|
$31,202,057,000 | 2.69% |
| Cemex Sab De Cv |
11.67%
4,818,540
|
$30,790,471,000 | 2.65% |
| PDD Holdings Inc |
20.07%
220,683
|
$29,339,805,000 | 2.53% |
| Kanzhun Limited |
75.91%
1,540,262
|
$28,972,328,000 | 2.50% |
| Infosys Ltd |
0.46%
1,390,865
|
$25,897,906,000 | 2.23% |
| Ambev Sa |
0.42%
12,625,411
|
$25,882,093,000 | 2.23% |
| Philip Morris International Inc |
0.26%
247,903
|
$25,120,011,000 | 2.16% |
| Paychex Inc. |
2.63%
206,035
|
$24,427,510,000 | 2.10% |
| Procter And Gamble Co |
2.67%
147,064
|
$24,253,795,000 | 2.09% |
| Petroleo Brasileiro Sa Petro |
28.04%
1,662,950
|
$24,096,146,000 | 2.08% |
| Baidu Inc |
Closed
213,667
|
$22,494,862,000 | |
| Vale S.A. |
Closed
1,804,283
|
$21,994,210,000 | |
| CMS Energy Corporation |
0.24%
361,613
|
$21,526,822,000 | 1.85% |
| Ypf Sociedad Anonima |
17.88%
970,011
|
$19,516,621,000 | 1.68% |
| Brixmor Ppty Group Inc |
0.52%
831,076
|
$19,189,545,000 | 1.65% |
| Eversource Energy |
0.31%
335,696
|
$19,037,320,000 | 1.64% |
| Exelon Corp. |
0.48%
531,474
|
$18,394,315,000 | 1.58% |
| Federal Rlty Invt Tr New |
0.41%
174,848
|
$17,654,403,000 | 1.52% |
| Banco Santander Chile New |
60.50%
796,552
|
$14,999,074,000 | 1.29% |
| Kosmos Energy Ltd |
14.54%
2,518,711
|
$13,953,659,000 | 1.20% |
| Trip.com Group Ltd |
Closed
316,827
|
$13,905,537,000 | |
| Newmont Corp |
No change
326,214
|
$13,658,580,000 | 1.18% |
| KE Holdings Inc. |
Opened
922,971
|
$13,060,040,000 | 1.12% |
| Alibaba Group Hldg Ltd |
37.61%
175,367
|
$12,626,424,000 | 1.09% |
| Vista Energy S.a.b. De C.v. |
No change
273,164
|
$12,423,499,000 | 1.07% |
| Globant S.A. |
Opened
63,091
|
$11,246,602,000 | 0.97% |
| Loma Negra C I A S A Mtn 14 |
No change
1,444,375
|
$9,763,975,000 | 0.84% |
| Li Auto Inc. |
6.10%
426,315
|
$7,622,512,000 | 0.66% |
| Gran Tierra Energy Inc |
No change
772,507
|
$7,474,690,000 | 0.64% |
| Copa Holdings Sa |
No change
57,506
|
$5,473,421,000 | 0.47% |
| Southern Copper Corporation |
Closed
49,753
|
$5,299,690,000 | |
| Lithium Americas Argentina C |
No change
1,606,747
|
$5,119,609,000 | 0.44% |
| Corporacion Amer Arpts S A |
No change
298,019
|
$4,959,036,000 | 0.43% |
| Grupo Financiero Galicia S.a |
86.30%
107,412
|
$3,282,511,000 | 0.28% |
| Telecom Argentina Sa |
No change
371,578
|
$2,686,509,000 | 0.23% |
| New Oriental Ed & Technology |
Closed
28,399
|
$2,465,601,000 | |
| Qifu Technology Inc. |
No change
52,998
|
$1,045,651,000 | 0.09% |
| TAL Education Group |
0.91%
79,328
|
$846,430,000 | 0.07% |
| iQIYI Inc |
74.47%
224,124
|
$822,535,000 | 0.07% |
| Verizon Communications Inc |
3.55%
16,070
|
$662,727,000 | 0.06% |
| Capital One Finl Corp |
4.79%
3,894
|
$539,124,000 | 0.05% |
| Jackson Financial Inc |
8.28%
6,210
|
$461,155,000 | 0.04% |
| Synchrony Financial |
8.42%
9,247
|
$436,366,000 | 0.04% |
| Lear Corp. |
9.04%
3,763
|
$429,772,000 | 0.04% |
| Interpublic Group Cos Inc |
4.77%
12,899
|
$375,232,000 | 0.03% |
| Delta Air Lines, Inc. |
33.40%
7,636
|
$362,252,000 | 0.03% |
| Eli Lilly & Co |
Opened
362
|
$327,748,000 | 0.03% |
| No transactions found | |||
| Showing first 500 out of 60 holdings | |||