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CR
Cooperatieve Rabobank Portfolio holdings
AUM
$3.02M
This Fund
S&P 500
This Quarter
Est. Return
+9.47%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$70.4M
(-32%)
Cap. Flow
-$82.6M
Cap. Flow
% of AUM
-55.36%
Top 10 Holdings %
Top 10 Hldgs %
48.6%
Holding
139
New
13
Increased
30
Reduced
55
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Companhia Siderúrgica Nacional
SID
|
+$5.64M |
| 2 |
B
Barrick Mining
B
|
+$5.59M |
| 3 |
WisdomTree India Earnings Fund ETF
EPI
|
+$4.8M |
| 4 |
Bank of Montreal
BMO
|
+$3.49M |
| 5 |
America Movil
AMX
|
+$3.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vale
VALE
|
+$17.4M |
| 2 |
Bank of America
BAC
|
+$8.46M |
| 3 |
Goldman Sachs
GS
|
+$8.01M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
+$7.68M |
| 5 |
Johnson & Johnson
JNJ
|
+$6.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 26.72% |
| 2 | Technology | 14.46% |
| 3 | Financials | 11.04% |
| 4 | Consumer Discretionary | 9.27% |
| 5 | Industrials | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Silver Trust
SLV
$27.1B
| $1.47M | 0.98% |
78,530
+8,055
| +11% | +$162K |
|
27
VanEck Gold Miners ETF
GDX
$21.8B
| $1.45M | 0.97% |
68,485
-62,853
| -48% | -$1.45M |
|
|
MCP
28
DELISTED
MOLYCORP INC COM STK
MCP
| $1.44M | 0.97% |
256,483
-103,557
| -29% | -$547K |
|
29
Mondelez International
MDLZ
$78.3B
| $1.37M | 0.92% |
38,776
-3,923
| -9% | -$130K |
|
30
Freeport-McMoran
FCX
$83.9B
| $1.35M | 0.9% |
+35,731
| New | +$1.27M |
|
31
SPDR Gold Trust
GLD
$130B
| $1.22M | 0.82% |
10,492
+6,882
| +191% | +$845K |
|
32
Wheaton Precious Metals
WPM
$47.3B
| $1.21M | 0.81% |
59,919
+39,350
| +191% | +$855K |
|
33
Cleveland-Cliffs
CLF
$5.29B
| $1.14M | 0.76% |
43,445
-123,219
| -74% | -$3.04M |
|
34
Ford
F
$56.7B
| $1.12M | 0.75% |
+72,646
| New | +$1.22M |
|
35
Walmart Inc
WMT
$909B
| $1.12M | 0.75% |
42,654
+3,921
| +10% | +$101K |
|
36
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$144M
| $1.06M | 0.71% |
9,245
-34
| -0.4% | -$3.9K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.04M | 0.7% |
8,791
| – | – |
|
38
iShares China Large-Cap ETF
FXI
$4.6B
| $1.02M | 0.68% |
26,538
-17,919
| -40% | -$684K |
|
39
Baxter International
BAX
$11.7B
| $1M | 0.67% |
26,580
-3,456
| -12% | -$125K |
|
40
Ralph Lauren
RL
$22.6B
| $929K | 0.62% |
5,260
-1,347
| -20% | -$229K |
|
41
Waste Management
WM
$96.1B
| $918K | 0.62% |
20,461
-8,990
| -31% | -$393K |
|
42
Goodyear
GT
$2.1B
| $859K | 0.58% |
36,009
-89,429
| -71% | -$1.98M |
|
43
Consolidated Edison
ED
$41.4B
| $846K | 0.57% |
15,310
+6,178
| +68% | +$348K |
|
44
ICICI Bank
IBN
$107B
| $844K | 0.57% |
124,834
-332,953
| -73% | -$2.13M |
|
45
HP
HPQ
$22.7B
| $825K | 0.55% |
+64,926
| New | +$746K |
|
46
Lumen
LUMN
$6.47B
| $807K | 0.54% |
25,328
-4,639
| -15% | -$148K |
|
|
AMRN
47
Amarin Corp
AMRN
$292M
| $694K | 0.47% |
17,602
+14,650
| +496% | +$758K |
|
48
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.48B
| $686K | 0.46% |
2,501
-121
| -5% | -$33.1K |
|
49
Medtronic
MDT
$106B
| $677K | 0.45% |
11,801
+2,910
| +33% | +$165K |
|
50
Northrop Grumman
NOC
$74.1B
| $670K | 0.45% |
5,849
-5,452
| -48% | -$584K |
|
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Cooperatieve Rabobank's Q4 2013 Portfolio in Review
As of Q4 2013, Cooperatieve Rabobank held 139 positions worth $149M, down 32% from $220M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Cooperatieve Rabobank withdrew a net $82.6M in Q4 2013, closing 39 positions and reducing 55 holdings. Its most notable exit was Goldman Sachs, an estimated $8.01M position sold in full.
By sector, the portfolio is most concentrated in Materials at 27% of assets, up from 22% a quarter earlier, followed by Technology and Financials.
Against the trend, Cooperatieve Rabobank opened a new position in Barrick Mining worth $5.59M.
- Cooperatieve Rabobank's largest Q4 2013 buy was Barrick Mining: 317,180 shares worth $5.59M.
- Cooperatieve Rabobank added most to Companhia Siderúrgica Nacional in Q4 2013, an estimated $5.64M increase.
- Cooperatieve Rabobank's biggest Q4 2013 reduction was Vale, cutting an estimated $17.4M.
- Cooperatieve Rabobank fully exited Goldman Sachs in Q4 2013, selling an estimated $8.01M.
- Cooperatieve Rabobank's ten largest holdings make up 49% of its $149M portfolio in Q4 2013.
- Cooperatieve Rabobank opened 13 new positions and closed 39 in Q4 2013.
- Cooperatieve Rabobank's portfolio value fell 32% quarter-over-quarter to $149M.
Based on Cooperatieve Rabobank's 13F filing for Q4 2013, filed 14 Feb 2014.