RBI
Raiffeisen Bank International Portfolio holdings
AUM
$6.74B
This Quarter Return
+16.03%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.74B
AUM Growth
+$474M
(+7.6%)
Cap. Flow
-$164M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
31.48%
Holding
630
New
22
Increased
130
Reduced
250
Closed
37
Top Buys
| 1 |
Spotify
SPOT
|
+$31.6M |
| 2 |
American Tower
AMT
|
+$25.2M |
| 3 |
Nasdaq
NDAQ
|
+$19.7M |
| 4 |
Applied Materials
AMAT
|
+$15.2M |
| 5 |
AngloGold Ashanti
AU
|
+$14.2M |
Top Sells
| 1 |
Johnson Controls International
JCI
|
+$38.1M |
| 2 |
Merck
MRK
|
+$20.3M |
| 3 |
Ecolab
ECL
|
+$17.4M |
| 4 |
Eli Lilly
LLY
|
+$17.1M |
| 5 |
Booking.com
BKNG
|
+$14.4M |
Sector Composition
| 1 | Technology | 42.64% |
| 2 | Healthcare | 12.02% |
| 3 | Financials | 11.71% |
| 4 | Industrials | 8.97% |
| 5 | Communication Services | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Ovintiv
OVV
$10.8B
| $190K | ﹤0.01% |
4,995
| – | – |
|
427
Autohome
ATHM
$3.48B
| $190K | ﹤0.01% |
+7,400
| New | +$190K |
|
428
SAP
SAP
$300B
| $187K | ﹤0.01% |
619
| – | – |
|
429
Nextracker
NXT
$10.1B
| $187K | ﹤0.01% |
3,204
-1,225
| -28% | -$71.4K |
|
430
BorgWarner
BWA
$9.53B
| $186K | ﹤0.01% |
5,616
| – | – |
|
431
Carnival Corp
CCL
$44.1B
| $185K | ﹤0.01% |
6,594
| – | – |
|
|
LTM
432
LATAM Airlines Group S.A. American Depositary Shares (each representing two thousand (2,000) shares of Common Stock)
LTM
$15B
| $185K | ﹤0.01% |
+4,750
| New | +$185K |
|
433
Rockwell Automation
ROK
$39.3B
| $185K | ﹤0.01% |
574
-271
| -32% | -$87.4K |
|
434
CEMIG Preferred Shares
CIG
$5.81B
| $184K | ﹤0.01% |
98,713
+7,725
| +8% | +$14.4K |
|
435
Hain Celestial
HAIN
$190M
| $184K | ﹤0.01% |
120,000
-400,000
| -77% | -$612K |
|
436
BP
BP
$88.6B
| $180K | ﹤0.01% |
6,014
| – | – |
|
437
Banco de Chile
BCH
$15.7B
| $180K | ﹤0.01% |
6,100
-600
| -9% | -$17.7K |
|
438
Huazhu Hotels Group
HTHT
$11.3B
| $174K | ﹤0.01% |
+5,100
| New | +$174K |
|
439
BHP
BHP
$138B
| $172K | ﹤0.01% |
3,590
| – | – |
|
440
AptarGroup
ATR
$8.98B
| $172K | ﹤0.01% |
1,118
| – | – |
|
441
Baidu
BIDU
$38.3B
| $169K | ﹤0.01% |
1,967
| – | – |
|
442
Grupo Aeroportuario del Pacifico
PAC
$13B
| $168K | ﹤0.01% |
750
| – | – |
|
443
Arch Capital
ACGL
$34.2B
| $166K | ﹤0.01% |
1,856
-14,553
| -89% | -$1.3M |
|
444
Check Point Software Technologies
CHKP
$21.1B
| $152K | ﹤0.01% |
693
-303
| -30% | -$66.3K |
|
445
Watts Water Technologies
WTS
$9.42B
| $147K | ﹤0.01% |
602
-282
| -32% | -$68.8K |
|
446
Corcept Therapeutics
CORT
$7.73B
| $147K | ﹤0.01% |
2,000
| – | – |
|
447
Stellantis
STLA
$27.6B
| $143K | ﹤0.01% |
16,849
| – | – |
|
448
Valero Energy
VLO
$48.9B
| $143K | ﹤0.01% |
1,050
| – | – |
|
449
PTC
PTC
$24.8B
| $141K | ﹤0.01% |
838
-1,378
| -62% | -$232K |
|
450
Builders FirstSource
BLDR
$16.1B
| $140K | ﹤0.01% |
1,205
| – | – |
|