Portfolio (Quarterly)
Guide ↗
Raiffeisen Bank International AG
· CIK 0002044885| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | TTD | TRADE DESK INC THE | Technology | 449,921 | $22.3M | 0.30% | SOLD |
| 2 | CROX | CROCS INC | Consumer Cyclical | 209,895 | $17.6M | 0.23% | SOLD |
| 3 | TME | TENCENT MUSIC ENTERTAINMENT GROUP | Communication Services | 321,100 | $7.6M | 0.10% | SOLD |
| 4 | WY | WEYERHAEUSER CO | Real Estate | 156,150 | $3.9M | 0.05% | SOLD |
| 5 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 11,350 | $2.5M | 0.03% | SOLD |
| 6 | — | KELLANOVA | — | 28,300 | $2.3M | 0.03% | SOLD |
| 7 | UGP | ULTRAPAR PARTICIPACOES SA | Energy | 537,128 | $2.2M | 0.03% | SOLD |
| 8 | — | ICICI BANK LTD | — | 62,907 | $1.9M | 0.03% | SOLD |
| 9 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 3,508 | $1.0M | 0.01% | SOLD |
| 10 | SBS | CIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SABESP | Utilities | 37,271 | $912K | 0.01% | SOLD |
| 11 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 6,282 | $794K | 0.01% | SOLD |
| 12 | KMX | CARMAX INC | Consumer Cyclical | 17,636 | $791K | 0.01% | SOLD |
| 13 | DXC | DXC TECHNOLOGY CO | Technology | 43,886 | $598K | 0.01% | SOLD |
| 14 | EPAM | EPAM SYSTEMS INC | Technology | 3,309 | $511K | 0.01% | SOLD |
| 15 | LTM | LATAM AIRLINES GROUP SA | Industrials | 4,550 | $203K | 0.00% | SOLD |
| 16 | BHP CALL | BHP GROUP LTD | Basic Materials | 3,590 | $199K | 0.00% | SOLD |
| 17 | BCH | BANCO DE CHILE | Financial Services | 6,100 | $184K | 0.00% | SOLD |
| 18 | MO | ALTRIA GROUP INC | Consumer Defensive | 1,413 | $93K | 0.00% | SOLD |
| 19 | — | INTERPUBLIC GROUP OF COS INC THE | — | 2,566 | $70K | 0.00% | SOLD |
| 20 | WEC | WEC ENERGY GROUP INC | Utilities | 578 | $66K | 0.00% | SOLD |
Sector Allocation
Technology
39.6%
Financial Services
12.1%
Healthcare
12.1%
Industrials
10.1%
Communication Services
8.7%
Consumer Cyclical
8.0%
Consumer Defensive
3.3%
Basic Materials
2.5%
Energy
1.7%
Real Estate
1.3%