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 | |
|---|---|---|---|---|---|---|
76
ArcelorMittal
MT
$25.4B
| $392K | 0.26% |
21,999
-23,328
| -51% | -$416K |
|
77
Kinder Morgan
KMI
$60B
| $376K | 0.25% |
10,438
-6,653
| -39% | -$240K |
|
78
Colgate-Palmolive
CL
$67.9B
| $364K | 0.24% |
5,578
-4,154
| -43% | -$271K |
|
|
CIE
79
DELISTED
Cobalt International Energy, Inc
CIE
| $343K | 0.23% |
20,870
+6,008
| +40% | +$98.7K |
|
80
Honeywell
HON
$139B
| $341K | 0.23% |
3,737
-2,261
| -38% | -$206K |
|
|
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% | -$21.9K |
|
82
Kinross Gold
KGC
$25.5B
| $301K | 0.2% |
68,653
+8,097
| +13% | +$35.5K |
|
83
NVIDIA
NVDA
$4.24T
| $297K | 0.2% |
18,513
-6,833
| -27% | -$110K |
|
|
VVUS
84
DELISTED
Vivus Inc
VVUS
| $276K | 0.19% |
30,356
-71,096
| -70% | -$646K |
|
|
GG
85
DELISTED
Goldcorp Inc
GG
| $266K | 0.18% |
12,298
-27,386
| -69% | -$592K |
|
86
Archer Daniels Midland
ADM
$30.1B
| $263K | 0.18% |
6,050
+173
| +3% | +$7.52K |
|
87
JPMorgan Chase
JPM
$829B
| $255K | 0.17% |
+4,355
| New | +$255K |
|
88
Nike
NKE
$114B
| $250K | 0.17% |
3,180
-112
| -3% | -$8.81K |
|
89
Target
TGT
$43.6B
| $250K | 0.17% |
3,959
+585
| +17% | +$36.9K |
|
|
PCL
90
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $250K | 0.17% |
5,381
-312
| -5% | -$14.5K |
|
91
McDonald's
MCD
$224B
| $248K | 0.17% |
2,558
+305
| +14% | +$29.6K |
|
92
PepsiCo
PEP
$204B
| $245K | 0.16% |
2,950
+254
| +9% | +$21.1K |
|
93
Canadian Imperial Bank of Commerce
CM
$71.8B
| $242K | 0.16% |
2,837
| – | – |
|
94
Enbridge
ENB
$105B
| $235K | 0.16% |
+5,382
| New | +$235K |
|
|
CS
95
DELISTED
Credit Suisse Group
CS
| $225K | 0.15% |
7,249
-3,637
| -33% | -$113K |
|
96
Bunge Global
BG
$16.8B
| $204K | 0.14% |
+2,484
| New | +$204K |
|
97
AngloGold Ashanti
AU
$28.6B
| $203K | 0.14% |
17,282
-1,132
| -6% | -$13.3K |
|
|
NIHD
98
DELISTED
NII HOLDINGS INC CL B
NIHD
| $155K | 0.1% |
+56,348
| New | +$155K |
|
|
RSH
99
DELISTED
RADIOSHACK CORP
RSH
| $76K | 0.05% |
29,102
-21,639
| -43% | -$56.5K |
|
|
DNDN
100
DELISTED
DENDREON CORPORATION
DNDN
| $73K | 0.05% |
24,414
-601,783
| -96% | -$1.8M |
|