Filed: 2/8/2024ACC: 0001085146-24-000887
📋 What this filing means
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. filed this quarterly 13F‑HR report disclosing 1095 equity positions with a total reported market value of $533.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1095
Positions
$533.92M
Total AUM (reported)
331.66M
Total Shares
Allocation by class
COM$243.72M45.6%
SPONSORED ADS$35.33M6.6%
SPONSORED ADR$31.31M5.9%
SPON ADR REP PFD$29.47M5.5%
CL A$23.52M4.4%
SP ADR NON VTG$21.67M4.1%
ORD SHS CL A$16.40M3.1%
Portfolio Concentration
Top 3$70.86M13.3%
4–10$91.82M17.2%
11–25$82.87M15.5%
Rest$288.37M54.0%
Top 3 weight
13.3%
Top 10 weight
30.5%
Voting Authority Distribution
Total shares with voting rights: 331.66M
Sole
Full voting authority
331.66M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other1095
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1095
Rows:
ITAU UNIBANCO HLDG S A
DFNDShares18.95M
TypeSH
Market value$29.24M
5.48%
Sole
18.95M
Shared
0.00
None
0.00
PETROLEO BRASILEIRO SA PETRO
DFNDShares14.14M
TypeSH
Market value$21.67M
4.06%
Sole
14.14M
Shared
0.00
None
0.00
IQIYI INC
DFNDShares14.61M
TypeSH
Market value$19.94M
3.74%
Sole
14.61M
Shared
0.00
None
0.00
AT&T INC
DFNDShares8.78M
TypeSH
Market value$16.58M
3.11%
Sole
8.78M
Shared
0.00
None
0.00
NU HLDGS LTD
DFNDShares14.73M
TypeSH
Market value$16.40M
3.07%
Sole
14.73M
Shared
0.00
None
0.00
TELEFONICA BRASIL SA
DFNDShares9.31M
TypeSH
Market value$13.29M
2.49%
Sole
9.31M
Shared
0.00
None
0.00
ICICI BANK LIMITED
DFNDShares7M
TypeSH
Market value$12.79M
2.39%
Sole
7M
Shared
0.00
None
0.00
VIPSHOP HLDGS LTD
DFNDShares7.74M
TypeSH
Market value$12.07M
2.26%
Sole
7.74M
Shared
0.00
None
0.00
INFOSYS LTD
DFNDShares4.90M
TypeSH
Market value$10.95M
2.05%
Sole
4.90M
Shared
0.00
None
0.00
CEMEX SAB DE CV
DFNDShares4.58M
TypeSH
Market value$9.75M
1.83%
Sole
4.58M
Shared
0.00
None
0.00
APPLE INC
DFNDShares6.02M
TypeSH
Market value$9.40M
1.76%
Sole
6.02M
Shared
0.00
None
0.00
GRAB HOLDINGS LIMITED
DFNDShares6.03M
TypeSH
Market value$7.75M
1.45%
Sole
6.03M
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares5.11M
TypeSH
Market value$7.20M
1.35%
Sole
5.11M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares5M
TypeSH
Market value$7.09M
1.33%
Sole
5M
Shared
0.00
None
0.00
PETROLEO BRASILEIRO SA PETRO
DFNDShares1.53M
TypeSH
Market value$6.34M
1.19%
Sole
1.53M
Shared
0.00
None
0.00
CISCO SYS INC
DFNDShares3.29M
TypeSH
Market value$6.33M
1.19%
Sole
3.29M
Shared
0.00
None
0.00
HEWLETT PACKARD ENTERPRISE C
DFNDShares2.84M
TypeSH
Market value$5.80M
1.09%
Sole
2.84M
Shared
0.00
None
0.00
BANK AMERICA CORP
DFNDShares4.34M
TypeSH
Market value$5.64M
1.06%
Sole
4.34M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares3.45M
TypeSH
Market value$5.09M
0.95%
Sole
3.45M
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
DFNDShares2M
TypeSH
Market value$3.92M
0.73%
Sole
2M
Shared
0.00
None
0.00
LUFAX HOLDING LTD
DFNDShares2.75M
TypeSH
Market value$3.86M
0.72%
Sole
2.75M
Shared
0.00
None
0.00
FORD MTR CO DEL
DFNDShares1.58M
TypeSH
Market value$3.73M
0.70%
Sole
1.58M
Shared
0.00
None
0.00
GILEAD SCIENCES INC
DFNDShares1.93M
TypeSH
Market value$3.60M
0.67%
Sole
1.93M
Shared
0.00
None
0.00
VALE S A
DFNDShares956.21K
TypeSH
Market value$3.55M
0.67%
Sole
956.21K
Shared
0.00
None
0.00
PFIZER INC
DFNDShares2.11M
TypeSH
Market value$3.55M
0.66%
Sole
2.11M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ITAU UNIBANCO HLDG S ADFND | SPON ADR REP PFD | 18.95M | SH | $29.24M 5.48% | 18.95M | 0.00 | 0.00 |
PETROLEO BRASILEIRO SA PETRODFND | SP ADR NON VTG | 14.14M | SH | $21.67M 4.06% | 14.14M | 0.00 | 0.00 |
IQIYI INCDFND | SPONSORED ADS | 14.61M | SH | $19.94M 3.74% | 14.61M | 0.00 | 0.00 |
AT&T INCDFND | COM | 8.78M | SH | $16.58M 3.11% | 8.78M | 0.00 | 0.00 |
NU HLDGS LTDDFND | ORD SHS CL A | 14.73M | SH | $16.40M 3.07% | 14.73M | 0.00 | 0.00 |
TELEFONICA BRASIL SADFND | NEW ADR | 9.31M | SH | $13.29M 2.49% | 9.31M | 0.00 | 0.00 |
ICICI BANK LIMITEDDFND | ADR | 7M | SH | $12.79M 2.39% | 7M | 0.00 | 0.00 |
VIPSHOP HLDGS LTDDFND | SPONSORED ADS A | 7.74M | SH | $12.07M 2.26% | 7.74M | 0.00 | 0.00 |
INFOSYS LTDDFND | SPONSORED ADR | 4.90M | SH | $10.95M 2.05% | 4.90M | 0.00 | 0.00 |
CEMEX SAB DE CVDFND | SPON ADR NEW | 4.58M | SH | $9.75M 1.83% | 4.58M | 0.00 | 0.00 |
APPLE INCDFND | COM | 6.02M | SH | $9.40M 1.76% | 6.02M | 0.00 | 0.00 |
GRAB HOLDINGS LIMITEDDFND | CLASS A ORD | 6.03M | SH | $7.75M 1.45% | 6.03M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 5.11M | SH | $7.20M 1.35% | 5.11M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 5M | SH | $7.09M 1.33% | 5M | 0.00 | 0.00 |
PETROLEO BRASILEIRO SA PETRODFND | SPONSORED ADR | 1.53M | SH | $6.34M 1.19% | 1.53M | 0.00 | 0.00 |
CISCO SYS INCDFND | COM | 3.29M | SH | $6.33M 1.19% | 3.29M | 0.00 | 0.00 |
HEWLETT PACKARD ENTERPRISE CDFND | COM | 2.84M | SH | $5.80M 1.09% | 2.84M | 0.00 | 0.00 |
BANK AMERICA CORPDFND | COM | 4.34M | SH | $5.64M 1.06% | 4.34M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 3.45M | SH | $5.09M 0.95% | 3.45M | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB CODFND | COM | 2M | SH | $3.92M 0.73% | 2M | 0.00 | 0.00 |
LUFAX HOLDING LTDDFND | SPONSORED ADR | 2.75M | SH | $3.86M 0.72% | 2.75M | 0.00 | 0.00 |
FORD MTR CO DELDFND | COM | 1.58M | SH | $3.73M 0.70% | 1.58M | 0.00 | 0.00 |
GILEAD SCIENCES INCDFND | COM | 1.93M | SH | $3.60M 0.67% | 1.93M | 0.00 | 0.00 |
VALE S ADFND | SPONSORED ADS | 956.21K | SH | $3.55M 0.67% | 956.21K | 0.00 | 0.00 |
PFIZER INCDFND | COM | 2.11M | SH | $3.55M 0.66% | 2.11M | 0.00 | 0.00 |
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