Rwc Asset Advisors (us) 13F annual report
Rwc Asset Advisors (us) is an investment fund managing more than $980 billion ran by Fadi Freiha. There are currently 18 companies in Mr. Freiha’s portfolio. The largest investments include Gold Fields Ltd and PDD Inc, together worth $306 billion.
$980 billion Assets Under Management (AUM)
As of 25th July 2024, Rwc Asset Advisors (us)’s top holding is 12,863,826 shares of Gold Fields Ltd currently worth over $192 billion and making up 19.6% of the portfolio value.
Relative to the number of outstanding shares of Gold Fields Ltd, Rwc Asset Advisors (us) owns more than approximately 0.1% of the company.
In addition, the fund holds 863,584 shares of PDD Inc worth $115 billion, whose value grew 1.8% in the past six months.
The third-largest holding is Kanzhun Limited worth $107 billion and the next is Cemex Sab De Cv worth $99.4 billion, with 15,555,171 shares owned.
Currently, Rwc Asset Advisors (us)'s portfolio is worth at least $980 billion. 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.
Careers at Rwc Asset Advisors (us)
The Rwc Asset Advisors (us) office and employees reside in Miami, Florida. According to the last 13-F report filed with the SEC, Fadi Freiha serves as the Compliance Officer at Rwc Asset Advisors (us).
Recent trades
In the most recent 13F filing, Rwc Asset Advisors (us) revealed that it had opened a new position in
KE and bought 5,003,993 shares worth $70.8 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 PDD Inc by buying
140,387 additional shares.
This makes their stake in PDD Inc total 863,584 shares worth $115 billion.
PDD Inc soared 43.1% in the past year.
On the other hand, there are companies that Rwc Asset Advisors (us) is getting rid of from its portfolio.
Rwc Asset Advisors (us) closed its position in Vale S.A on 1st August 2024.
It sold the previously owned 6,836,013 shares for $83.3 billion.
Fadi Freiha also disclosed a decreased stake in Gold Fields Ltd by approximately 0.1%.
This leaves the value of the investment at $192 billion and 12,863,826 shares.
One of the average hedge funds
The two most similar investment funds to Rwc Asset Advisors (us) are Globeflex Capital L P and Sheaff Brock Investment Advisors. They manage $980 billion and $982 billion respectively.
Fadi Freiha investment strategy
Rwc Asset Advisors (us)’s portfolio is diversified across 5 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 23.9% of
the total portfolio value.
The fund focuses on investments in the China as
16.7% of the portfolio companies
are based in the China.
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
28% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $32.1 billion.
The complete list of Rwc Asset Advisors (us) trades based on 13F SEC filings
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 |
|---|---|---|---|
| Gold Fields Ltd |
6.23%
12,863,826
|
$191,671,007,000 | 19.55% |
| PDD Holdings Inc |
19.41%
863,584
|
$114,813,493,000 | 11.71% |
| Kanzhun Limited |
79.79%
5,700,186
|
$107,220,499,000 | 10.94% |
| Cemex Sab De Cv |
32.28%
15,555,171
|
$99,397,543,000 | 10.14% |
| MercadoLibre Inc |
7.31%
54,112
|
$88,927,661,000 | 9.07% |
| Vale S.A. |
Closed
6,836,013
|
$83,330,998,000 | |
| Baidu Inc |
Closed
782,764
|
$82,409,394,000 | |
| Trip.com Group Ltd |
Closed
1,675,033
|
$73,517,198,000 | |
| KE Holdings Inc. |
Opened
5,003,993
|
$70,806,501,000 | 7.22% |
| Petroleo Brasileiro Sa Petro |
27.96%
4,844,154
|
$70,191,791,000 | 7.16% |
| Alibaba Group Hldg Ltd |
29.89%
797,212
|
$57,399,264,000 | 5.85% |
| Kosmos Energy Ltd |
14.27%
7,474,571
|
$41,409,123,000 | 4.22% |
| Southern Copper Corporation |
48.23%
362,435
|
$39,048,747,000 | 3.98% |
| Li Auto Inc. |
6.97%
1,708,036
|
$30,539,684,000 | 3.12% |
| Ypf Sociedad Anonima |
27.78%
1,404,947
|
$28,267,534,000 | 2.88% |
| Grupo Financiero Galicia S.a |
60.13%
788,856
|
$24,107,439,000 | 2.46% |
| New Oriental Ed & Technology |
Closed
111,954
|
$9,719,846,000 | |
| Telecom Argentina Sa |
5.04%
1,157,122
|
$8,365,992,000 | 0.85% |
| Gran Tierra Energy Inc |
No change
314,423
|
$3,042,321,000 | 0.31% |
| Corporacion Amer Arpts S A |
No change
135,260
|
$2,250,726,000 | 0.23% |
| Banco Santander Chile New |
No change
97,984
|
$1,845,039,000 | 0.19% |
| Loma Negra C I A S A Mtn 14 |
No change
160,349
|
$1,083,959,000 | 0.11% |
| Dr Reddys Labs Ltd |
Closed
8,174
|
$599,563,000 | |
| No transactions found | |||
| Showing first 500 out of 23 holdings | |||
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