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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 | |
|---|---|---|---|---|---|---|
51
Devon Energy
DVN
$50.5B
| $638K | 0.43% |
10,320
-10,783
| -51% | -$661K |
|
|
RSX
52
DELISTED
VanEck Russia ETF
RSX
| $626K | 0.42% |
21,677
-211,803
| -91% | -$6.09M |
|
|
SINA
53
DELISTED
Sina Corp
SINA
| $615K | 0.41% |
7,295
-2,049
| -22% | -$167K |
|
54
Deere & Co
DE
$158B
| $606K | 0.41% |
6,634
-18,234
| -73% | -$1.54M |
|
55
Banco Santander
SAN
$191B
| $578K | 0.39% |
70,150
-3,147
| -4% | -$25K |
|
56
Rio Tinto
RIO
$145B
| $552K | 0.37% |
9,779
-9,018
| -48% | -$469K |
|
57
HDFC Bank
HDB
$121B
| $547K | 0.37% |
63,552
-151,360
| -70% | -$1.29M |
|
58
Ross Stores
ROST
$75.6B
| $542K | 0.36% |
14,470
+92
| +0.6% | +$3.46K |
|
|
GOL
59
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $532K | 0.36% |
58,155
+10,158
| +21% | +$95K |
|
|
TTM
60
DELISTED
Tata Motors Limited
TTM
| $531K | 0.36% |
+17,254
| New | +$529K |
|
|
K
61
DELISTED
Kellanova
K
| $530K | 0.36% |
9,235
-545
| -6% | -$31.4K |
|
|
SHLD
62
DELISTED
Sears Holding Corporation
SHLD
| $524K | 0.35% |
14,157
+5,158
| +57% | +$217K |
|
63
Qualcomm
QCOM
$180B
| $511K | 0.34% |
6,880
-5,009
| -42% | -$353K |
|
|
ESRX
64
DELISTED
Express Scripts Holding Company
ESRX
| $495K | 0.33% |
7,052
+45
| +0.6% | +$2.94K |
|
65
Fossil Group
FOSL
$239M
| $493K | 0.33% |
4,111
+20
| +0.5% | +$2.47K |
|
66
Braskem
BAK
$940M
| $490K | 0.33% |
27,456
-9,465
| -26% | -$165K |
|
|
SRCL
67
DELISTED
Stericycle Inc
SRCL
| $484K | 0.32% |
4,169
+38
| +0.9% | +$4.43K |
|
68
Church & Dwight Co
CHD
$23.2B
| $476K | 0.32% |
14,354
+118
| +0.8% | +$3.8K |
|
|
X
69
DELISTED
US Steel
X
| $469K | 0.31% |
+15,882
| New | +$409K |
|
70
Becton Dickinson
BDX
$42.6B
| $462K | 0.31% |
4,289
+222
| +5% | +$23K |
|
71
Southern Company
SO
$106B
| $440K | 0.29% |
10,713
-3,919
| -27% | -$162K |
|
|
POT
72
DELISTED
Potash Corp Of Saskatchewan
POT
| $427K | 0.29% |
12,967
-1,425
| -10% | -$45.4K |
|
73
iShares Latin America 40 ETF
ILF
$3.72B
| $417K | 0.28% |
11,258
+1,612
| +17% | +$61.8K |
|
74
Canadian National Railway
CNI
$76.9B
| $411K | 0.28% |
7,215
+389
| +6% | +$21.4K |
|
|
COL
75
DELISTED
Rockwell Collins
COL
| $394K | 0.26% |
5,324
-468
| -8% | -$33.2K |
|
Similar funds
MIM
DI
LM
NPC
ICOA
RO
GHA
FPCM
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.