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
$9.68B
$190K ﹤0.01%
4,995
ATHM icon
427
Autohome
ATHM
$2.95B
$190K ﹤0.01%
+7,400
SAP icon
428
SAP
SAP
$295B
$187K ﹤0.01%
619
NXT icon
429
Nextracker
NXT
$14.3B
$187K ﹤0.01%
3,204
-1,225
BWA icon
430
BorgWarner
BWA
$9.84B
$186K ﹤0.01%
5,616
CCL icon
431
Carnival Corp
CCL
$35.6B
$185K ﹤0.01%
6,594
LTM
432
LATAM Airlines Group S.A.
LTM
$13.6B
$185K ﹤0.01%
+4,750
ROK icon
433
Rockwell Automation
ROK
$44.4B
$185K ﹤0.01%
574
-271
CIG icon
434
CEMIG Preferred Shares
CIG
$6.49B
$184K ﹤0.01%
98,713
+7,725
HAIN icon
435
Hain Celestial
HAIN
$129M
$184K ﹤0.01%
120,000
-400,000
BP icon
436
BP
BP
$94.3B
$180K ﹤0.01%
6,014
BCH icon
437
Banco de Chile
BCH
$18.9B
$180K ﹤0.01%
6,100
-600
HTHT icon
438
Huazhu Hotels Group
HTHT
$14B
$174K ﹤0.01%
+5,100
BHP icon
439
BHP
BHP
$143B
$172K ﹤0.01%
3,590
ATR icon
440
AptarGroup
ATR
$7.75B
$172K ﹤0.01%
1,118
BIDU icon
441
Baidu
BIDU
$44.3B
$169K ﹤0.01%
1,967
PAC icon
442
Grupo Aeroportuario del Pacifico
PAC
$11B
$168K ﹤0.01%
750
ACGL icon
443
Arch Capital
ACGL
$33.3B
$166K ﹤0.01%
1,856
-14,553
CHKP icon
444
Check Point Software Technologies
CHKP
$21.7B
$152K ﹤0.01%
693
-303
WTS icon
445
Watts Water Technologies
WTS
$9.22B
$147K ﹤0.01%
602
-282
CORT icon
446
Corcept Therapeutics
CORT
$8.25B
$147K ﹤0.01%
2,000
STLA icon
447
Stellantis
STLA
$31B
$143K ﹤0.01%
16,849
VLO icon
448
Valero Energy
VLO
$54.2B
$143K ﹤0.01%
1,050
PTC icon
449
PTC
PTC
$21.3B
$141K ﹤0.01%
838
-1,378
BLDR icon
450
Builders FirstSource
BLDR
$11.8B
$140K ﹤0.01%
1,205
16 17
18
19 20