CR

Cooperatieve Rabobank Portfolio holdings

AUM $3.02M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.02M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2
New
Increased
Reduced
Closed

Top Buys

1 +$1.64M
2 +$1.39M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 54.12%
2 Energy 45.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VIV icon
1
Telefônica Brasil
VIV
$20.1B
$1.64M 54.12%
+202,000
RDS.A
2
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.39M 45.88%
+50,000