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Cooperatieve Rabobank Portfolio holdings

AUM $3.02M
This Fund
S&P 500
This Quarter Est. Return
+9.23%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$220M
AUM Growth
-$50.2M
Cap. Flow
-$67.7M
Cap. Flow %
-30.83%
Top 10 Hldgs %
49.12%
Holding
175
New
26
Increased
42
Reduced
55
Closed
49

Top Buys

Rank Stock Value
1
VALE icon
Vale
VALE
+$12.8M
2
JNJ icon
Johnson & Johnson
JNJ
+$6.36M
3
BAC icon
Bank of America
BAC
+$4.48M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.39M
5
WFC icon
Wells Fargo
WFC
+$3.26M

Top Sells

Rank Stock Value
1
BHI
Baker Hughes
BHI
+$20.1M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$16.3M
3
MS icon
Morgan Stanley
MS
+$13M
4
AAPL icon
Apple
AAPL
+$8.42M
5
MDT icon
Medtronic
MDT
+$5.04M

Sector Composition

Rank Sector Weight
1 Materials 22.48%
2 Financials 16.91%
3 Technology 11.12%
4 Consumer Discretionary 7.81%
5 Industrials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
26
Deere & Co
DE
$161B
$2.02M 0.92%
24,868
-2,231
-8% -$186K
DD
27
DELISTED
Du Pont De Nemours E I
DD
$1.93M 0.88%
34,657
-504
-1% -$27.5K
UPS icon
28
United Parcel Service
UPS
$100B
$1.87M 0.85%
20,495
-806
-4% -$70.8K
DNDN
29
DELISTED
DENDREON CORPORATION
DNDN
$1.83M 0.84%
626,197
+254,900
+69% +$943K
SQNM
30
DELISTED
SEQUENOM INC NEW
SQNM
$1.83M 0.83%
684,548
+585,232
+589% +$1.97M
EPP icon
31
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
$1.76M 0.8%
36,998
– –
MMM icon
32
3M
MMM
$83.4B
$1.74M 0.79%
17,421
-704
-4% -$68.5K
HDB icon
33
HDFC Bank
HDB
$135B
$1.65M 0.75%
214,912
+182,656
+566% +$1.5M
FXI icon
34
iShares China Large-Cap ETF
FXI
$4.6B
$1.65M 0.75%
44,457
-40,802
-48% -$1.45M
SLV icon
35
iShares Silver Trust
SLV
$27.1B
$1.47M 0.67%
70,475
+1,735
+3% +$35.8K
XLI icon
36
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.42M 0.64%
30,511
-17,173
-36% -$777K
MDLZ icon
37
Mondelez International
MDLZ
$78.3B
$1.34M 0.61%
42,699
-3,245
-7% -$101K
GGB icon
38
Gerdau
GGB
$9.27B
$1.31M 0.59%
220,505
-103,698
-32% -$559K
AMAT icon
39
Applied Materials
AMAT
$421B
$1.3M 0.59%
+74,231
New +$1.19M
DVN icon
40
Devon Energy
DVN
$50.6B
$1.22M 0.56%
21,103
+5,417
+35% +$309K
WM icon
41
Waste Management
WM
$96.1B
$1.22M 0.55%
29,451
+5,464
+23% +$228K
BBD icon
42
Banco Bradesco
BBD
$37.4B
$1.18M 0.54%
216,880
-27,814
-11% -$137K
PAY
43
DELISTED
Verifone Systems Inc
PAY
$1.17M 0.53%
51,273
-35,475
-41% -$708K
RL icon
44
Ralph Lauren
RL
$22.6B
$1.09M 0.5%
6,607
+562
+9% +$97.5K
NOC icon
45
Northrop Grumman
NOC
$74.1B
$1.08M 0.49%
11,301
+474
+4% +$43.8K
BAX icon
46
Baxter International
BAX
$11.7B
$1.07M 0.49%
30,036
+3,608
+14% +$140K
CPRI icon
47
Capri Holdings
CPRI
$1.88B
$1.06M 0.48%
14,200
-8,629
-38% -$601K
GG
48
DELISTED
Goldcorp Inc
GG
$1.03M 0.47%
+39,684
New +$1.1M
DELL
49
DELISTED
DELL INC
DELL
$1.03M 0.47%
74,805
+8,850
+13% +$120K
EPI icon
50
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$1.01M 0.46%
66,061
-9,256
-12% -$143K
1
2
3 4 5

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MIM
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DI
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LM
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NPC
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ICOA
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RO
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GHA
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FPCM
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Cooperatieve Rabobank's Q3 2013 Portfolio in Review

As of Q3 2013, Cooperatieve Rabobank held 175 positions worth $220M, down 19% from $270M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Cooperatieve Rabobank withdrew a net $67.7M in Q3 2013, closing 49 positions and reducing 55 holdings. Its most notable exit was Baker Hughes, an estimated $20.1M position sold in full.

By sector, the portfolio is most concentrated in Materials at 22% of assets, up from 12% a quarter earlier, followed by Financials and Technology.

Against the trend, Cooperatieve Rabobank opened a new position in Johnson & Johnson worth $6.15M.

  • Cooperatieve Rabobank's largest Q3 2013 buy was Johnson & Johnson: 70,937 shares worth $6.15M.
  • Cooperatieve Rabobank added most to Vale in Q3 2013, an estimated $12.8M increase.
  • Cooperatieve Rabobank's biggest Q3 2013 reduction was iShares MSCI Brazil ETF, cutting an estimated $16.3M.
  • Cooperatieve Rabobank fully exited Baker Hughes in Q3 2013, selling an estimated $20.1M.
  • Cooperatieve Rabobank's ten largest holdings make up 49% of its $220M portfolio in Q3 2013.
  • Cooperatieve Rabobank opened 26 new positions and closed 49 in Q3 2013.
  • Cooperatieve Rabobank's portfolio value fell 19% quarter-over-quarter to $220M.

Based on Cooperatieve Rabobank's 13F filing for Q3 2013, filed 14 Nov 2013.