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Cooperatieve Rabobank Portfolio holdings

AUM $3.02M
This Fund
S&P 500
This Quarter Est. Return
+1.19%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.02M
AUM Growth
–
Cap. Flow
+$6.26M
Cap. Flow %
206.95%
Top 10 Hldgs %
100%
Holding
2
New
2
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$3.15M
2
VIV icon
Telefônica Brasil
VIV
+$3.11M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 54.12%
2 Energy 45.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIV icon
1
Telefônica Brasil
VIV
$18.7B
$1.64M 54.12%
+202,000
New +$3.11M
RDS.A
2
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.39M 45.88%
+50,000
New +$3.15M

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Cooperatieve Rabobank's Q4 2017 Portfolio in Review

As of Q4 2017, Cooperatieve Rabobank held 2 positions worth $3.02M. Its ten largest holdings account for 100% of the portfolio.

Cooperatieve Rabobank deployed $6.26M of net new capital in Q4 2017, opening 2 new positions. Its largest new stake was Royal Dutch Shell PLC ADS Class A: 50,000 shares worth $1.39M.

By sector, the portfolio is most concentrated in Communication Services at 54% of assets, followed by Energy.

  • Cooperatieve Rabobank's largest Q4 2017 buy was Royal Dutch Shell PLC ADS Class A: 50,000 shares worth $1.39M.
  • Cooperatieve Rabobank's ten largest holdings make up 100% of its $3.02M portfolio in Q4 2017.
  • Cooperatieve Rabobank opened 2 new positions and closed 0 in Q4 2017.

Based on Cooperatieve Rabobank's 13F filing for Q4 2017, filed 12 Feb 2018.