CR
Cooperatieve Rabobank Portfolio holdings
AUM
$3.03M
This Quarter Return
+9.47%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(-32%)
Cap. Flow
-$84.1M
Cap. Flow
% of AUM
-56.39%
Top 10 Holdings %
Top 10 Hldgs %
48.6%
Holding
139
New
13
Increased
30
Reduced
55
Closed
39
Top Buys
| 1 |
Companhia Siderúrgica Nacional
SID
|
$6.4M |
| 2 |
B
Barrick Mining Corporation
B
|
$5.59M |
| 3 |
WisdomTree India Earnings Fund ETF
EPI
|
$5.03M |
| 4 |
America Movil
AMX
|
$3.71M |
| 5 |
Bank of Montreal
BMO
|
$3.42M |
Top Sells
| 1 |
Vale
VALE
|
$17.1M |
| 2 |
Bank of America
BAC
|
$8.88M |
| 3 |
Goldman Sachs
GS
|
$8.01M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$7.68M |
| 5 |
Apple
AAPL
|
$6.42M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Devon Energy
DVN
$22.9B
| $638K | 0.43% |
10,320
-10,783
| -51% | -$667K |
|
|
RSX
52
DELISTED
VanEck Russia ETF
RSX
| $626K | 0.42% |
21,677
-211,803
| -91% | -$6.12M |
|
|
SINA
53
DELISTED
Sina Corp
SINA
| $615K | 0.41% |
7,295
-2,049
| -22% | -$173K |
|
54
Deere & Co
DE
$129B
| $606K | 0.41% |
6,634
-18,234
| -73% | -$1.67M |
|
55
Banco Santander
SAN
$141B
| $578K | 0.39% |
63,716
-2,858
| -4% | -$25.9K |
|
56
Rio Tinto
RIO
$102B
| $552K | 0.37% |
9,779
-9,018
| -48% | -$509K |
|
57
HDFC Bank
HDB
$182B
| $547K | 0.37% |
15,888
-37,840
| -70% | -$1.3M |
|
58
Ross Stores
ROST
$48.1B
| $542K | 0.36% |
7,235
+46
| +0.6% | +$3.45K |
|
|
GOL
59
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $532K | 0.36% |
116,310
+20,317
| +21% | +$92.9K |
|
|
TTM
60
DELISTED
Tata Motors Limited
TTM
| $531K | 0.36% |
+17,254
| New | +$531K |
|
61
Kellanova
K
$27.6B
| $530K | 0.36% |
8,671
-512
| -6% | -$31.3K |
|
|
SHLD
62
DELISTED
Sears Holding Corporation
SHLD
| $524K | 0.35% |
10,685
+3,893
| +57% | +$191K |
|
63
Qualcomm
QCOM
$173B
| $511K | 0.34% |
6,880
-5,009
| -42% | -$372K |
|
|
ESRX
64
DELISTED
Express Scripts Holding Company
ESRX
| $495K | 0.33% |
7,052
+45
| +0.6% | +$3.16K |
|
65
Fossil Group
FOSL
$165M
| $493K | 0.33% |
4,111
+20
| +0.5% | +$2.4K |
|
66
Braskem
BAK
$1.39B
| $490K | 0.33% |
27,456
-9,465
| -26% | -$169K |
|
|
SRCL
67
DELISTED
Stericycle Inc
SRCL
| $484K | 0.32% |
4,169
+38
| +0.9% | +$4.41K |
|
68
Church & Dwight Co
CHD
$22.7B
| $476K | 0.32% |
7,177
+59
| +0.8% | +$3.91K |
|
|
X
69
DELISTED
US Steel
X
| $469K | 0.31% |
+15,882
| New | +$469K |
|
70
Becton Dickinson
BDX
$55.3B
| $462K | 0.31% |
4,184
+216
| +5% | +$23.9K |
|
71
Southern Company
SO
$102B
| $440K | 0.29% |
10,713
-3,919
| -27% | -$161K |
|
|
POT
72
DELISTED
Potash Corp Of Saskatchewan
POT
| $427K | 0.29% |
12,967
-1,425
| -10% | -$46.9K |
|
73
iShares Latin America 40 ETF
ILF
$1.76B
| $417K | 0.28% |
11,258
+1,612
| +17% | +$59.7K |
|
74
Canadian National Railway
CNI
$60.4B
| $411K | 0.28% |
7,215
+3,802
| +111% | +$217K |
|
|
COL
75
DELISTED
Rockwell Collins
COL
| $394K | 0.26% |
5,324
-468
| -8% | -$34.6K |
|