RBI

Raiffeisen Bank International Portfolio holdings

AUM $7.52B
1-Year Est. Return 24.13%
This Quarter Est. Return
1 Year Est. Return
+24.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.74B
AUM Growth
+$474M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
630
New
Increased
Reduced
Closed

Top Buys

1 +$31.6M
2 +$25.2M
3 +$19.7M
4
AMAT icon
Applied Materials
AMAT
+$15.2M
5
AU icon
AngloGold Ashanti
AU
+$14.2M

Top Sells

1 +$38.1M
2 +$20.3M
3 +$17.4M
4
LLY icon
Eli Lilly
LLY
+$17.1M
5
BKNG icon
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 Change
in Stake
Capital Flow
OVV icon
426
Ovintiv
OVV
$10B
$190K ﹤0.01%
4,995
ATHM icon
427
Autohome
ATHM
$2.75B
$190K ﹤0.01%
+7,400
SAP icon
428
SAP
SAP
$285B
$187K ﹤0.01%
619
NXT icon
429
Nextpower Inc
NXT
$12.9B
$187K ﹤0.01%
3,204
-1,225
BWA icon
430
BorgWarner
BWA
$9.78B
$186K ﹤0.01%
5,616
CCL icon
431
Carnival Corp
CCL
$40.4B
$185K ﹤0.01%
6,594
LTM
432
LATAM Airlines Group S.A.
LTM
$15.6B
$185K ﹤0.01%
+4,750
ROK icon
433
Rockwell Automation
ROK
$44.3B
$185K ﹤0.01%
574
-271
CIG icon
434
CEMIG Preferred Shares
CIG
$5.84B
$184K ﹤0.01%
98,713
+7,725
HAIN icon
435
Hain Celestial
HAIN
$96.9M
$184K ﹤0.01%
120,000
-400,000
BP icon
436
BP
BP
$88.6B
$180K ﹤0.01%
6,014
BCH icon
437
Banco de Chile
BCH
$19.2B
$180K ﹤0.01%
6,100
-600
HTHT icon
438
Huazhu Hotels Group
HTHT
$14.5B
$174K ﹤0.01%
+5,100
BHP icon
439
BHP
BHP
$155B
$172K ﹤0.01%
3,590
ATR icon
440
AptarGroup
ATR
$8.05B
$172K ﹤0.01%
1,118
BIDU icon
441
Baidu
BIDU
$45.5B
$169K ﹤0.01%
1,967
PAC icon
442
Grupo Aeroportuario del Pacifico
PAC
$13.3B
$168K ﹤0.01%
750
ACGL icon
443
Arch Capital
ACGL
$35.1B
$166K ﹤0.01%
1,856
-14,553
CHKP icon
444
Check Point Software Technologies
CHKP
$20.1B
$152K ﹤0.01%
693
-303
WTS icon
445
Watts Water Technologies
WTS
$9.34B
$147K ﹤0.01%
602
-282
CORT icon
446
Corcept Therapeutics
CORT
$7.38B
$147K ﹤0.01%
2,000
STLA icon
447
Stellantis
STLA
$31.9B
$143K ﹤0.01%
16,849
VLO icon
448
Valero Energy
VLO
$50.3B
$143K ﹤0.01%
1,050
PTC icon
449
PTC
PTC
$20.9B
$141K ﹤0.01%
838
-1,378
BLDR icon
450
Builders FirstSource
BLDR
$11.4B
$140K ﹤0.01%
1,205