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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 | |
|---|---|---|---|---|---|---|
76
ArcelorMittal
MT
$50.4B
| $392K | 0.26% |
9,621
-10,202
| -51% | -$379K |
|
77
Kinder Morgan
KMI
$73.1B
| $376K | 0.25% |
10,438
-6,653
| -39% | -$233K |
|
78
Colgate-Palmolive
CL
$72.6B
| $364K | 0.24% |
5,578
-4,154
| -43% | -$266K |
|
|
CIE
79
DELISTED
Cobalt International Energy, Inc
CIE
| $343K | 0.23% |
1,391
+400
| +40% | +$125K |
|
80
Honeywell
HON
$77.1B
| $341K | 0.23% |
4,159
-2,516
| -38% | -$197K |
|
|
MBT
81
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $339K | 0.23% |
15,695
-1,013
| -6% | -$22.3K |
|
82
Kinross Gold
KGC
$28.5B
| $301K | 0.2% |
68,653
+8,097
| +13% | +$38.6K |
|
83
NVIDIA
NVDA
$5.01T
| $297K | 0.2% |
740,520
-273,320
| -27% | -$106K |
|
|
VVUS
84
DELISTED
Vivus Inc
VVUS
| $276K | 0.19% |
3,036
-7,109
| -70% | -$687K |
|
|
GG
85
DELISTED
Goldcorp Inc
GG
| $266K | 0.18% |
12,298
-27,386
| -69% | -$643K |
|
86
Archer Daniels Midland
ADM
$41.4B
| $263K | 0.18% |
6,050
+173
| +3% | +$6.99K |
|
87
JPMorgan Chase
JPM
$939B
| $255K | 0.17% |
+4,355
| New | +$239K |
|
88
Nike
NKE
$61.9B
| $250K | 0.17% |
6,360
-224
| -3% | -$8.57K |
|
89
Target
TGT
$62.1B
| $250K | 0.17% |
3,959
+585
| +17% | +$37.4K |
|
|
PCL
90
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $250K | 0.17% |
5,381
-312
| -5% | -$14.3K |
|
91
McDonald's
MCD
$188B
| $248K | 0.17% |
2,558
+305
| +14% | +$29.3K |
|
92
PepsiCo
PEP
$186B
| $245K | 0.16% |
2,950
+254
| +9% | +$21.1K |
|
93
Canadian Imperial Bank of Commerce
CM
$107B
| $242K | 0.16% |
5,792
| – | – |
|
94
Enbridge
ENB
$124B
| $235K | 0.16% |
+5,382
| New | +$227K |
|
|
CS
95
DELISTED
Credit Suisse Group
CS
| $225K | 0.15% |
7,249
-3,637
| -33% | -$110K |
|
96
Bunge Global
BG
$23.6B
| $204K | 0.14% |
+2,484
| New | +$201K |
|
97
AngloGold Ashanti
AU
$40.3B
| $203K | 0.14% |
17,282
-1,132
| -6% | -$15.4K |
|
|
NIHD
98
DELISTED
NII HOLDINGS INC CL B
NIHD
| $155K | 0.1% |
+56,348
| New | +$208K |
|
|
RSH
99
DELISTED
RADIOSHACK CORP
RSH
| $76K | 0.05% |
29,102
-21,639
| -43% | -$63K |
|
|
DNDN
100
DELISTED
DENDREON CORPORATION
DNDN
| $73K | 0.05% |
24,414
-601,783
| -96% | -$1.69M |
|
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ICOA
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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.