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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 | |
|---|---|---|---|---|---|---|
51
America Movil
AMX
$78.7B
| $1.27M | 0.47% |
+58,261
| New | +$1.19M |
|
52
Banco Bradesco
BBD
$37.9B
| $1.25M | 0.46% |
+244,694
| New | +$1.52M |
|
|
VMW
53
DELISTED
VMware, Inc
VMW
| $1.23M | 0.46% |
+18,348
| New | +$1.34M |
|
54
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| $1.22M | 0.45% |
+75,317
| New | +$1.34M |
|
55
EOG Resources
EOG
$75.1B
| $1.18M | 0.44% |
+17,946
| New | +$1.15M |
|
|
SHLD
56
DELISTED
Sears Holding Corporation
SHLD
| $1.16M | 0.43% |
+36,642
| New | +$1.38M |
|
57
Occidental Petroleum
OXY
$55.1B
| $1.14M | 0.42% |
+13,307
| New | +$1.12M |
|
|
SINA
58
DELISTED
Sina Corp
SINA
| $1.06M | 0.39% |
+18,959
| New | +$1.04M |
|
59
Ralph Lauren
RL
$22.6B
| $1.05M | 0.39% |
+6,045
| New | +$1.06M |
|
60
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$152M
| $1.04M | 0.39% |
+11,146
| New | +$1.3M |
|
61
Coca-Cola
KO
$350B
| $996K | 0.37% |
+24,841
| New | +$1.03M |
|
|
VVUS
62
DELISTED
Vivus Inc
VVUS
| $995K | 0.37% |
+7,910
| New | +$1.02M |
|
63
Baxter International
BAX
$11.5B
| $994K | 0.37% |
+26,428
| New | +$1.01M |
|
64
Berkshire Hathaway Class B
BRK.B
$1.06T
| $984K | 0.36% |
+8,791
| New | +$967K |
|
65
Waste Management
WM
$95.7B
| $967K | 0.36% |
+23,987
| New | +$969K |
|
|
CS
66
DELISTED
Credit Suisse Group
CS
| $904K | 0.34% |
+34,153
| New | +$960K |
|
|
ZNGA
67
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $904K | 0.34% |
+325,177
| New | +$1.03M |
|
68
Northrop Grumman
NOC
$75.6B
| $896K | 0.33% |
+10,827
| New | +$843K |
|
69
State Street SPDR S&P Metals & Mining ETF
XME
$3.89B
| $889K | 0.33% |
+26,818
| New | +$986K |
|
70
Rio Tinto
RIO
$145B
| $888K | 0.33% |
+21,622
| New | +$965K |
|
|
DELL
71
DELISTED
DELL INC
DELL
| $879K | 0.33% |
+65,955
| New | +$893K |
|
72
iShares Select Dividend ETF
DVY
$23.7B
| $868K | 0.32% |
+13,566
| New | +$878K |
|
73
Baidu
BIDU
$38.2B
| $853K | 0.32% |
+9,017
| New | +$831K |
|
74
Devon Energy
DVN
$50.9B
| $814K | 0.3% |
+15,686
| New | +$874K |
|
75
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
| $747K | 0.28% |
+6,569
| New | +$781K |
|
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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.