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CR
Cooperatieve Rabobank Portfolio holdings
AUM
$3.02M
This Fund
S&P 500
This Quarter
Est. Return
-5.85%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$270M
AUM Growth
–
Cap. Flow
+$287M
Cap. Flow
% of AUM
106.23%
Top 10 Holdings %
Top 10 Hldgs %
44.54%
Holding
149
New
149
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Brazil ETF
EWZ
|
+$27.3M |
| 2 |
BHI
Baker Hughes
BHI
|
+$20M |
| 3 |
Apple
AAPL
|
+$19.2M |
| 4 |
Morgan Stanley
MS
|
+$12.6M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$12.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.37% |
| 2 | Materials | 11.8% |
| 3 | Technology | 11.38% |
| 4 | Energy | 11.3% |
| 5 | Consumer Discretionary | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$338B
| $2.48M | 0.92% |
+31,993
| New | +$2.4M |
|
27
Deere & Co
DE
$161B
| $2.2M | 0.82% |
+27,099
| New | +$2.34M |
|
|
AMRN
28
Amarin Corp
AMRN
$292M
| $2.16M | 0.8% |
+18,591
| New | +$2.56M |
|
29
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $2.03M | 0.75% |
+47,684
| New | +$2.02M |
|
30
RTX Corp
RTX
$261B
| $1.95M | 0.72% |
+33,331
| New | +$1.97M |
|
31
Companhia Siderúrgica Nacional
SID
$1.31B
| $1.94M | 0.72% |
+699,748
| New | +$2.5M |
|
32
United Parcel Service
UPS
$100B
| $1.84M | 0.68% |
+21,301
| New | +$1.83M |
|
33
Starbucks
SBUX
$120B
| $1.79M | 0.66% |
+54,600
| New | +$1.7M |
|
34
Goodyear
GT
$2.1B
| $1.78M | 0.66% |
+116,434
| New | +$1.59M |
|
|
DD
35
DELISTED
Du Pont De Nemours E I
DD
| $1.75M | 0.65% |
+35,161
| New | +$1.77M |
|
|
FST
36
DELISTED
FOREST OIL CORPORATION
FST
| $1.68M | 0.62% |
+410,560
| New | +$1.87M |
|
37
3M
MMM
$83.4B
| $1.66M | 0.61% |
+18,125
| New | +$1.65M |
|
38
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
| $1.59M | 0.59% |
+36,998
| New | +$1.78M |
|
39
Tapestry
TPR
$28.6B
| $1.59M | 0.59% |
+27,864
| New | +$1.57M |
|
|
DNDN
40
DELISTED
DENDREON CORPORATION
DNDN
| $1.53M | 0.57% |
+371,297
| New | +$1.58M |
|
41
United States Oil Fund
USO
$2.54B
| $1.5M | 0.55% |
+5,470
| New | +$1.47M |
|
42
Gerdau
GGB
$9.27B
| $1.47M | 0.54% |
+324,203
| New | +$1.75M |
|
|
PAY
43
DELISTED
Verifone Systems Inc
PAY
| $1.46M | 0.54% |
+86,748
| New | +$1.77M |
|
44
Capri Holdings
CPRI
$1.88B
| $1.42M | 0.52% |
+22,829
| New | +$1.34M |
|
|
VEDL
45
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $1.41M | 0.52% |
+145,035
| New | +$1.57M |
|
|
JOY
46
DELISTED
Joy Global Inc
JOY
| $1.39M | 0.52% |
+28,672
| New | +$1.58M |
|
47
ArcelorMittal
MT
$50.1B
| $1.35M | 0.5% |
+52,784
| New | +$1.49M |
|
48
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.48B
| $1.35M | 0.5% |
+5,808
| New | +$1.37M |
|
49
Mondelez International
MDLZ
$78.3B
| $1.31M | 0.49% |
+45,944
| New | +$1.4M |
|
50
iShares Silver Trust
SLV
$27.1B
| $1.3M | 0.48% |
+68,740
| New | +$1.54M |
|
Similar funds
MIM
DI
LM
NPC
ICOA
RO
GHA
FPCM
Cooperatieve Rabobank's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Cooperatieve Rabobank, which disclosed 149 positions worth $270M. Its ten largest holdings account for 45% of the portfolio.
Its largest position is iShares MSCI Brazil ETF: 525,942 shares worth $23.1M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, followed by Materials and Technology.
- Cooperatieve Rabobank's largest Q2 2013 buy was iShares MSCI Brazil ETF: 525,942 shares worth $23.1M.
- Cooperatieve Rabobank's ten largest holdings make up 45% of its $270M portfolio in Q2 2013.
- Cooperatieve Rabobank disclosed 149 positions in Q2 2013, its first 13F filing on record.
Based on Cooperatieve Rabobank's 13F filing for Q2 2013, filed 14 Aug 2013.