CR
Cooperatieve Rabobank Portfolio holdings
AUM
$3.03M
This Quarter Return
+1.19%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.03M
AUM Growth
–
Cap. Flow
+$3.03M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
2
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Telefônica Brasil
VIV
|
$1.64M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Telefônica Brasil
VIV
$20.1B
| $1.64M | 54.12% |
+202,000
| New | +$1.64M |
|
|
RDS.A
2
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.39M | 45.88% |
+50,000
| New | +$1.39M |
|