We are live on
!
Find out more
CR
Cooperatieve Rabobank Portfolio holdings
AUM
$3.02M
This Fund
S&P 500
This Quarter
Est. Return
-5.85%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$270M
AUM Growth
–
Cap. Flow
+$287M
Cap. Flow
% of AUM
106.23%
Top 10 Holdings %
Top 10 Hldgs %
44.54%
Holding
149
New
149
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Brazil ETF
EWZ
|
+$27.3M |
| 2 |
BHI
Baker Hughes
BHI
|
+$20M |
| 3 |
Apple
AAPL
|
+$19.2M |
| 4 |
Morgan Stanley
MS
|
+$12.6M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$12.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.37% |
| 2 | Materials | 11.8% |
| 3 | Technology | 11.38% |
| 4 | Energy | 11.3% |
| 5 | Consumer Discretionary | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
HP
HPQ
$22.7B
| $735K | 0.27% |
+65,283
| New | +$666K |
|
|
POT
77
DELISTED
Potash Corp Of Saskatchewan
POT
| $713K | 0.26% |
+18,693
| New | +$764K |
|
|
GFA
78
DELISTED
Gafisa S.A.
GFA
| $706K | 0.26% |
+20,873
| New | +$1.03M |
|
79
Bank of Montreal
BMO
$127B
| $687K | 0.25% |
+11,834
| New | +$717K |
|
80
Travelers Companies
TRV
$78.5B
| $662K | 0.25% |
+8,282
| New | +$696K |
|
81
Lumen
LUMN
$6.47B
| $639K | 0.24% |
+18,087
| New | +$658K |
|
82
ICICI Bank
IBN
$107B
| $597K | 0.22% |
+85,850
| New | +$680K |
|
83
Southern Company
SO
$107B
| $595K | 0.22% |
+13,485
| New | +$620K |
|
|
WFM
84
DELISTED
Whole Foods Market Inc
WFM
| $595K | 0.22% |
+11,558
| New | +$558K |
|
85
Equinor
EQNR
$88.8B
| $588K | 0.22% |
+28,430
| New | +$653K |
|
|
TTM
86
DELISTED
Tata Motors Limited
TTM
| $573K | 0.21% |
+24,450
| New | +$634K |
|
|
ARMH
87
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $566K | 0.21% |
+15,611
| New | +$672K |
|
88
Braskem
BAK
$980M
| $560K | 0.21% |
+37,602
| New | +$588K |
|
89
iShares Latin America 40 ETF
ILF
$3.71B
| $559K | 0.21% |
+15,201
| New | +$626K |
|
90
Colgate-Palmolive
CL
$74.4B
| $541K | 0.2% |
+9,451
| New | +$561K |
|
|
K
91
DELISTED
Kellanova
K
| $503K | 0.19% |
+8,337
| New | +$503K |
|
92
Wheaton Precious Metals
WPM
$47.3B
| $483K | 0.18% |
+24,533
| New | +$584K |
|
|
RSH
93
DELISTED
RADIOSHACK CORP
RSH
| $477K | 0.18% |
+151,087
| New | +$521K |
|
94
Citigroup
C
$217B
| $472K | 0.17% |
+9,842
| New | +$473K |
|
95
NVIDIA
NVDA
$4.91T
| $468K | 0.17% |
+1,333,200
| New | +$460K |
|
96
Banco Santander
SAN
$194B
| $466K | 0.17% |
+79,333
| New | +$507K |
|
97
Ross Stores
ROST
$74.9B
| $458K | 0.17% |
+14,124
| New | +$452K |
|
98
Honeywell
HON
$71.3B
| $456K | 0.17% |
+6,390
| New | +$441K |
|
|
SRCL
99
DELISTED
Stericycle Inc
SRCL
| $449K | 0.17% |
+4,066
| New | +$442K |
|
100
Church & Dwight Co
CHD
$23.2B
| $431K | 0.16% |
+13,974
| New | +$436K |
|
Similar funds
MIM
DI
LM
NPC
ICOA
RO
GHA
FPCM
Cooperatieve Rabobank's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Cooperatieve Rabobank, which disclosed 149 positions worth $270M. Its ten largest holdings account for 45% of the portfolio.
Its largest position is iShares MSCI Brazil ETF: 525,942 shares worth $23.1M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, followed by Materials and Technology.
- Cooperatieve Rabobank's largest Q2 2013 buy was iShares MSCI Brazil ETF: 525,942 shares worth $23.1M.
- Cooperatieve Rabobank's ten largest holdings make up 45% of its $270M portfolio in Q2 2013.
- Cooperatieve Rabobank disclosed 149 positions in Q2 2013, its first 13F filing on record.
Based on Cooperatieve Rabobank's 13F filing for Q2 2013, filed 14 Aug 2013.