CR
Cooperatieve Rabobank Portfolio holdings
AUM
$3.03M
This Quarter Return
+9.47%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(-32%)
Cap. Flow
-$84.1M
Cap. Flow
% of AUM
-56.39%
Top 10 Holdings %
Top 10 Hldgs %
48.6%
Holding
139
New
13
Increased
30
Reduced
55
Closed
39
Top Buys
| 1 |
Companhia Siderúrgica Nacional
SID
|
$6.4M |
| 2 |
B
Barrick Mining Corporation
B
|
$5.59M |
| 3 |
WisdomTree India Earnings Fund ETF
EPI
|
$5.03M |
| 4 |
America Movil
AMX
|
$3.71M |
| 5 |
Bank of Montreal
BMO
|
$3.42M |
Top Sells
| 1 |
Vale
VALE
|
$17.1M |
| 2 |
Bank of America
BAC
|
$8.88M |
| 3 |
Goldman Sachs
GS
|
$8.01M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$7.68M |
| 5 |
Apple
AAPL
|
$6.42M |
Sector Composition
| 1 | Materials | 26.72% |
| 2 | Technology | 14.46% |
| 3 | Financials | 11.04% |
| 4 | Consumer Discretionary | 9.27% |
| 5 | Industrials | 6.15% |
