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Cooperatieve Rabobank Portfolio holdings

AUM $3.02M
This Fund
S&P 500
This Quarter Est. Return
-3.63%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$65.9M
AUM Growth
-$14.4M
Cap. Flow
-$11.1M
Cap. Flow %
-16.87%
Top 10 Hldgs %
81.24%
Holding
63
New
2
Increased
9
Reduced
22
Closed
29

Top Buys

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$6.59M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.98M
3
LLY icon
Eli Lilly
LLY
+$2.33M
4
BB icon
BlackBerry
BB
+$2.05M
5
MOS icon
The Mosaic Company
MOS
+$1.73M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$5.25M
2
INFY icon
Infosys
INFY
+$2.42M
3
RTX icon
RTX Corp
RTX
+$2.15M
4
VALE icon
Vale
VALE
+$1.54M
5
SID icon
Companhia Siderúrgica Nacional
SID
+$1.52M

Sector Composition

Rank Sector Weight
1 Materials 30.51%
2 Technology 12.89%
3 Financials 10.14%
4 Healthcare 4.65%
5 Energy 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRCL
26
DELISTED
Stericycle Inc
SRCL
$406K 0.62%
3,101
-719
-19% -$90.5K
RL icon
27
Ralph Lauren
RL
$22.4B
$357K 0.54%
1,929
-2,468
-56% -$426K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.06T
$252K 0.38%
1,679
-7,141
-81% -$1.03M
ADM icon
29
Archer Daniels Midland
ADM
$41.3B
$244K 0.37%
4,688
-1,124
-19% -$56K
BAX icon
30
Baxter International
BAX
$11.5B
$233K 0.35%
5,854
-2,480
-30% -$96.6K
GG
31
DELISTED
Goldcorp Inc
GG
$225K 0.34%
12,155
-17,674
-59% -$362K
CNI icon
32
Canadian National Railway
CNI
$77.3B
$209K 0.32%
3,040
-356
-10% -$24.4K
VALE icon
33
Vale
VALE
$60B
$173K 0.26%
21,176
-164,789
-89% -$1.54M
VEON icon
34
VEON
VEON
$3.61B
$100K 0.15%
961
-293
-23% -$39.7K
AAPL icon
35
Apple
AAPL
$4.78T
– –
-26,860
Closed -$677K
BG icon
36
Bunge Global
BG
$23.3B
– –
-2,485
Closed -$209K
BMY icon
37
Bristol-Myers Squibb
BMY
$124B
– –
-102,544
Closed -$5.25M
CL icon
38
Colgate-Palmolive
CL
$73.1B
– –
-4,318
Closed -$282K
CSCO icon
39
Cisco
CSCO
$440B
– –
-20,107
Closed -$506K
DE icon
40
Deere & Co
DE
$158B
– –
-2,635
Closed -$216K
EPI icon
41
WisdomTree India Earnings Fund ETF
EPI
$2.05B
– –
-30,935
Closed -$678K
F icon
42
Ford
F
$55.9B
– –
-34,273
Closed -$507K
FCX icon
43
Freeport-McMoran
FCX
$84.6B
– –
-6,662
Closed -$218K
FOSL icon
44
Fossil Group
FOSL
$242M
– –
-3,752
Closed -$352K
FXI icon
45
iShares China Large-Cap ETF
FXI
$4.37B
– –
-11,263
Closed -$431K
GDX icon
46
VanEck Gold Miners ETF
GDX
$21.7B
– –
-30,264
Closed -$646K
GT icon
47
Goodyear
GT
$2.09B
– –
-20,401
Closed -$461K
INFY icon
48
Infosys
INFY
$46.4B
– –
-319,968
Closed -$2.42M
K
49
DELISTED
Kellanova
K
– –
-8,079
Closed -$467K
MDT icon
50
Medtronic
MDT
$107B
– –
-3,908
Closed -$242K
1
2
3

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DI
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LM
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NPC
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ICOA
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GHA
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FPCM
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Cooperatieve Rabobank's Q4 2014 Portfolio in Review

As of Q4 2014, Cooperatieve Rabobank held 63 positions worth $65.9M, down 18% from $80.3M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Cooperatieve Rabobank withdrew a net $11.1M in Q4 2014, closing 29 positions and reducing 22 holdings. Its most notable exit was Bristol-Myers Squibb, an estimated $5.25M position sold in full.

By sector, the portfolio is most concentrated in Materials at 31% of assets, down from 31% a quarter earlier, followed by Technology and Financials.

Against the trend, Cooperatieve Rabobank opened a new position in Eli Lilly worth $2.39M.

  • Cooperatieve Rabobank's largest Q4 2014 buy was Eli Lilly: 34,578 shares worth $2.39M.
  • Cooperatieve Rabobank added most to iShares MSCI Brazil ETF in Q4 2014, an estimated $6.59M increase.
  • Cooperatieve Rabobank's biggest Q4 2014 reduction was Vale, cutting an estimated $1.54M.
  • Cooperatieve Rabobank fully exited Bristol-Myers Squibb in Q4 2014, selling an estimated $5.25M.
  • Cooperatieve Rabobank's ten largest holdings make up 81% of its $65.9M portfolio in Q4 2014.
  • Cooperatieve Rabobank opened 2 new positions and closed 29 in Q4 2014.
  • Cooperatieve Rabobank's portfolio value fell 18% quarter-over-quarter to $65.9M.

Based on Cooperatieve Rabobank's 13F filing for Q4 2014, filed 6 Feb 2015.