We are live on ! Find out more
CR

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
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.06T
$998K 0.45%
8,791
– –
EDC icon
52
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$144M
$990K 0.45%
9,279
-1,867
-17% -$187K
ITUB icon
53
Itaú Unibanco
ITUB
$90.4B
$963K 0.44%
+187,095
New +$877K
WMT icon
54
Walmart Inc
WMT
$909B
$955K 0.43%
+38,733
New +$976K
VVUS
55
DELISTED
Vivus Inc
VVUS
$944K 0.43%
10,145
+2,235
+28% +$279K
LUMN icon
56
Lumen
LUMN
$6.47B
$940K 0.43%
29,967
+11,880
+66% +$404K
RIO icon
57
Rio Tinto
RIO
$147B
$917K 0.42%
18,797
-2,825
-13% -$132K
QCOM icon
58
Qualcomm
QCOM
$181B
$800K 0.36%
+11,889
New +$779K
USO icon
59
United States Oil Fund
USO
$2.54B
$761K 0.35%
2,583
-2,887
-53% -$871K
SINA
60
DELISTED
Sina Corp
SINA
$758K 0.35%
9,344
-9,615
-51% -$706K
NEM icon
61
Newmont
NEM
$95.8B
$717K 0.33%
+25,524
New +$757K
XOP icon
62
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.48B
$691K 0.31%
2,622
-3,186
-55% -$800K
MT icon
63
ArcelorMittal
MT
$50.1B
$620K 0.28%
19,823
-32,961
-62% -$989K
KMI icon
64
Kinder Morgan
KMI
$71.9B
$608K 0.28%
+17,091
New +$641K
SO icon
65
Southern Company
SO
$107B
$603K 0.27%
14,632
+1,147
+9% +$49.4K
BAK icon
66
Braskem
BAK
$980M
$589K 0.27%
36,921
-681
-2% -$10.4K
CL icon
67
Colgate-Palmolive
CL
$74.4B
$577K 0.26%
9,732
+281
+3% +$16.6K
BBVA icon
68
Banco Bilbao Vizcaya Argentaria
BBVA
$139B
$558K 0.25%
+52,484
New +$484K
SAN icon
69
Banco Santander
SAN
$194B
$544K 0.25%
73,297
-6,036
-8% -$40.1K
K
70
DELISTED
Kellanova
K
$539K 0.25%
9,780
+1,443
+17% +$86.1K
ROST icon
71
Ross Stores
ROST
$74.9B
$523K 0.24%
14,378
+254
+2% +$8.67K
WPM icon
72
Wheaton Precious Metals
WPM
$47.3B
$509K 0.23%
20,569
-3,964
-16% -$94.3K
ED icon
73
Consolidated Edison
ED
$41.4B
$504K 0.23%
+9,132
New +$526K
HON icon
74
Honeywell
HON
$71.3B
$498K 0.23%
6,675
+285
+4% +$21.2K
TRV icon
75
Travelers Companies
TRV
$78.5B
$486K 0.22%
5,735
-2,547
-31% -$211K
1 2
3
4 5

Similar funds

MIM
Merion Investment Management Bay Harbor Islands, Florida $1.26M AUM 28.57% 1-Year Est. Return
DI
DGH Investments Geneva, Switzerland $4.85M AUM 76.19% 1-Year Est. Return
LM
LLR Management Philadelphia, Pennsylvania $5.12M AUM
NPC
National Planning Corporation El Segundo, California $726K AUM 14.28% 1-Year Est. Return
ICOA
Investment Centers of America Bismarck, North Dakota $712K AUM 15.54% 1-Year Est. Return
RO
Reservoir Operations New York $13.2M AUM 10.2% 1-Year Est. Return
GHA
Garcia Hamilton & Associates Houston, Texas $18.4M AUM 25.73% 1-Year Est. Return
FPCM
Fox Point Capital Management New York $19.2M AUM 45.99% 1-Year Est. Return

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.