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CR
Cooperatieve Rabobank Portfolio holdings
AUM
$3.02M
This Fund
S&P 500
This Quarter
Est. Return
-3.63%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$65.9M
AUM Growth
-$14.4M
(-18%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-16.87%
Top 10 Holdings %
Top 10 Hldgs %
81.24%
Holding
63
New
2
Increased
9
Reduced
22
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Brazil ETF
EWZ
|
+$6.59M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$3.98M |
| 3 |
Eli Lilly
LLY
|
+$2.33M |
| 4 |
BlackBerry
BB
|
+$2.05M |
| 5 |
The Mosaic Company
MOS
|
+$1.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$5.25M |
| 2 |
Infosys
INFY
|
+$2.42M |
| 3 |
RTX Corp
RTX
|
+$2.15M |
| 4 |
Vale
VALE
|
+$1.54M |
| 5 |
Companhia Siderúrgica Nacional
SID
|
+$1.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 30.51% |
| 2 | Technology | 12.89% |
| 3 | Financials | 10.14% |
| 4 | Healthcare | 4.65% |
| 5 | Energy | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
3M
MMM
$83.4B
| – | – |
-7,270
| Closed | -$861K |
|
52
Merck
MRK
$315B
| – | – |
-13,179
| Closed | -$745K |
|
53
NextEra Energy
NEE
$185B
| – | – |
-62,740
| Closed | -$1.47M |
|
54
Petrobras
PBR
$116B
| – | – |
-25,222
| Closed | -$358K |
|
55
PepsiCo
PEP
$187B
| – | – |
-3,261
| Closed | -$304K |
|
|
56
RTX Corp
RTX
$261B
| – | – |
-32,387
| Closed | -$2.15M |
|
|
57
Companhia Siderúrgica Nacional
SID
$1.31B
| – | – |
-429,326
| Closed | -$1.52M |
|
58
Tapestry
TPR
$28.6B
| – | – |
-18,028
| Closed | -$642K |
|
59
Waste Management
WM
$96.1B
| – | – |
-11,862
| Closed | -$564K |
|
60
Walmart Inc
WMT
$909B
| – | – |
-38,838
| Closed | -$990K |
|
|
COL
61
DELISTED
Rockwell Collins
COL
| – | – |
-4,138
| Closed | -$325K |
|
|
WFM
62
DELISTED
Whole Foods Market Inc
WFM
| – | – |
-19,036
| Closed | -$725K |
|
|
PCL
63
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| – | – |
-8,901
| Closed | -$347K |
|
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Cooperatieve Rabobank's Q4 2014 Portfolio in Review
As of Q4 2014, Cooperatieve Rabobank held 63 positions worth $65.9M, down 18% from $80.3M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Cooperatieve Rabobank withdrew a net $11.1M in Q4 2014, closing 29 positions and reducing 22 holdings. Its most notable exit was Bristol-Myers Squibb, an estimated $5.25M position sold in full.
By sector, the portfolio is most concentrated in Materials at 31% of assets, down from 31% a quarter earlier, followed by Technology and Financials.
Against the trend, Cooperatieve Rabobank opened a new position in Eli Lilly worth $2.39M.
- Cooperatieve Rabobank's largest Q4 2014 buy was Eli Lilly: 34,578 shares worth $2.39M.
- Cooperatieve Rabobank added most to iShares MSCI Brazil ETF in Q4 2014, an estimated $6.59M increase.
- Cooperatieve Rabobank's biggest Q4 2014 reduction was Vale, cutting an estimated $1.54M.
- Cooperatieve Rabobank fully exited Bristol-Myers Squibb in Q4 2014, selling an estimated $5.25M.
- Cooperatieve Rabobank's ten largest holdings make up 81% of its $65.9M portfolio in Q4 2014.
- Cooperatieve Rabobank opened 2 new positions and closed 29 in Q4 2014.
- Cooperatieve Rabobank's portfolio value fell 18% quarter-over-quarter to $65.9M.
Based on Cooperatieve Rabobank's 13F filing for Q4 2014, filed 6 Feb 2015.