RBI

Raiffeisen Bank International Portfolio holdings

AUM $6.74B
This Quarter Est. Return
1 Year Est. Return
–
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
ENSG icon
601
The Ensign Group
ENSG
$10.3B
– –
-1,365
EXAS icon
602
Exact Sciences
EXAS
$11.5B
– –
-2,656
GEN icon
603
Gen Digital
GEN
$16.5B
– –
-22,125
GLOB icon
604
Globant
GLOB
$2.63B
– –
-787
GLW icon
605
Corning
GLW
$72.5B
– –
-68,000
B
606
Barrick Mining
B
$59.2B
– –
-7,000
HRB icon
607
H&R Block
HRB
$6.61B
– –
-7,503
HUBB icon
608
Hubbell
HUBB
$23.1B
– –
-396
ITUB icon
609
Itaú Unibanco
ITUB
$73.6B
– –
-59,401
KSPI icon
610
Kaspi.kz JSC
KSPI
$14.2B
– –
-18,400
MMSI icon
611
Merit Medical Systems
MMSI
$4.77B
– –
-2,063
MOH icon
612
Molina Healthcare
MOH
$10.6B
– –
-502
PDD icon
613
Pinduoduo
PDD
$181B
– –
-4,700
PH icon
614
Parker-Hannifin
PH
$93.2B
– –
-750
QNRX
615
Quoin Pharmaceuticals
QNRX
$8.98M
– –
0
SPSC icon
616
SPS Commerce
SPSC
$4.14B
– –
-909
TDC icon
617
Teradata
TDC
$2.02B
– –
-3,758
TSVT
618
DELISTED
2seventy bio
TSVT
– –
-746
VEEV icon
619
Veeva Systems
VEEV
$47.1B
– –
-925
VRNS icon
620
Varonis Systems
VRNS
$6.85B
– –
-3,718
WCC icon
621
WESCO International
WCC
$10.7B
– –
-977
WOLF icon
622
Wolfspeed
WOLF
$838M
– –
-264,000
X
623
DELISTED
US Steel
X
– –
-1,280
YMM icon
624
Full Truck Alliance
YMM
$12.6B
– –
-173,900
CNH
625
CNH Industrial
CNH
$12.8B
– –
-40,672
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