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Cooperatieve Rabobank Portfolio holdings

AUM $3.02M
This Fund
S&P 500
This Quarter Est. Return
-4.24%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$80.3M
AUM Growth
-$10.7M
Cap. Flow
-$6.39M
Cap. Flow %
-7.96%
Top 10 Hldgs %
58.56%
Holding
83
New
8
Increased
14
Reduced
38
Closed
22

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.61M
2
BMY icon
Bristol-Myers Squibb
BMY
+$5.12M
3
MOS icon
The Mosaic Company
MOS
+$3.93M
4
SLB icon
SLB Ltd
SLB
+$2.33M
5
NEM icon
Newmont
NEM
+$846K

Top Sells

Rank Stock Value
1
RSX
VanEck Russia ETF
RSX
+$3.53M
2
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$3.2M
3
FCX icon
Freeport-McMoran
FCX
+$1.99M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$1.82M
5
BMO icon
Bank of Montreal
BMO
+$1.48M

Sector Composition

Rank Sector Weight
1 Materials 31.34%
2 Technology 11.04%
3 Healthcare 8.74%
4 Financials 8.32%
5 Industrials 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COL
51
DELISTED
Rockwell Collins
COL
$325K 0.4%
4,138
-602
-13% -$46.3K
PEP icon
52
PepsiCo
PEP
$187B
$304K 0.38%
+3,261
New +$298K
ADM icon
53
Archer Daniels Midland
ADM
$41.4B
$297K 0.37%
5,812
-1,161
-17% -$57K
CL icon
54
Colgate-Palmolive
CL
$74.4B
$282K 0.35%
4,318
-647
-13% -$42.7K
BCE icon
55
BCE
BCE
$20.4B
$250K 0.31%
5,858
-28,200
-83% -$1.26M
MDT icon
56
Medtronic
MDT
$106B
$242K 0.3%
3,908
-1,493
-28% -$94.9K
CNI icon
57
Canadian National Railway
CNI
$78.3B
$241K 0.3%
3,396
-27
-0.8% -$1.87K
VEON icon
58
VEON
VEON
$3.57B
$226K 0.28%
1,254
+353
+39% +$74.2K
FCX icon
59
Freeport-McMoran
FCX
$83.9B
$218K 0.27%
6,662
-54,778
-89% -$1.99M
DE icon
60
Deere & Co
DE
$161B
$216K 0.27%
2,635
-380
-13% -$32.5K
BG icon
61
Bunge Global
BG
$23.1B
$209K 0.26%
2,485
-533
-18% -$43K
AMZN icon
62
Amazon
AMZN
$2.66T
– –
-80,400
Closed -$1.31M
BAK icon
63
Braskem
BAK
$980M
– –
-65,989
Closed -$848K
CM icon
64
Canadian Imperial Bank of Commerce
CM
$111B
– –
-24,672
Closed -$1.1M
EBAY icon
65
eBay
EBAY
$49.8B
– –
-51,369
Closed -$1.08M
ED icon
66
Consolidated Edison
ED
$41.4B
– –
-6,173
Closed -$356K
EDC icon
67
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$144M
– –
-5,058
Closed -$625K
GIS icon
68
General Mills
GIS
$20.3B
– –
-4,501
Closed -$236K
HPQ icon
69
HP
HPQ
$22.7B
– –
-15,735
Closed -$241K
IBN icon
70
ICICI Bank
IBN
$107B
– –
-69,086
Closed -$627K
KMI icon
71
Kinder Morgan
KMI
$71.9B
– –
-25,306
Closed -$918K
MS icon
72
Morgan Stanley
MS
$339B
– –
-7,035
Closed -$227K
NOK icon
73
Nokia
NOK
$56.5B
– –
-19,340
Closed -$146K
QCOM icon
74
Qualcomm
QCOM
$181B
– –
-3,513
Closed -$278K
SLV icon
75
iShares Silver Trust
SLV
$27.1B
– –
-43,485
Closed -$881K
1 2
3
4

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MIM
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DI
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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
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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 2014 Portfolio in Review

As of Q3 2014, Cooperatieve Rabobank held 83 positions worth $80.3M, down 12% from $91M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Cooperatieve Rabobank withdrew a net $6.39M in Q3 2014, closing 22 positions and reducing 38 holdings. Its most notable exit was VanEck Russia ETF, an estimated $3.53M position sold in full.

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

Against the trend, Cooperatieve Rabobank opened a new position in Bristol-Myers Squibb worth $5.25M.

  • Cooperatieve Rabobank's largest Q3 2014 buy was Bristol-Myers Squibb: 102,544 shares worth $5.25M.
  • Cooperatieve Rabobank added most to iShares MSCI Emerging Markets ETF in Q3 2014, an estimated $6.61M increase.
  • Cooperatieve Rabobank's biggest Q3 2014 reduction was WisdomTree India Earnings Fund ETF, cutting an estimated $3.2M.
  • Cooperatieve Rabobank fully exited VanEck Russia ETF in Q3 2014, selling an estimated $3.53M.
  • Cooperatieve Rabobank's ten largest holdings make up 59% of its $80.3M portfolio in Q3 2014.
  • Cooperatieve Rabobank opened 8 new positions and closed 22 in Q3 2014.
  • Cooperatieve Rabobank's portfolio value fell 12% quarter-over-quarter to $80.3M.

Based on Cooperatieve Rabobank's 13F filing for Q3 2014, filed 14 Nov 2014.