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CR
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
(-12%)
Cap. Flow
-$6.39M
Cap. Flow
% of AUM
-7.96%
Top 10 Holdings %
Top 10 Hldgs %
58.56%
Holding
83
New
8
Increased
14
Reduced
38
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$6.61M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$5.12M |
| 3 |
The Mosaic Company
MOS
|
+$3.93M |
| 4 |
SLB Ltd
SLB
|
+$2.33M |
| 5 |
Newmont
NEM
|
+$846K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RSX
VanEck Russia ETF
RSX
|
+$3.53M |
| 2 |
WisdomTree India Earnings Fund ETF
EPI
|
+$3.2M |
| 3 |
Freeport-McMoran
FCX
|
+$1.99M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
+$1.82M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Wheaton Precious Metals
WPM
$47.3B
| – | – |
-12,179
| Closed | -$320K |
|
|
X
77
DELISTED
US Steel
X
| – | – |
-30,626
| Closed | -$798K |
|
|
GOL
78
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| – | – |
-24,605
| Closed | -$270K |
|
|
TTM
79
DELISTED
Tata Motors Limited
TTM
| – | – |
-7,532
| Closed | -$294K |
|
|
RSX
80
DELISTED
VanEck Russia ETF
RSX
| – | – |
-134,160
| Closed | -$3.53M |
|
|
SINA
81
DELISTED
Sina Corp
SINA
| – | – |
-12,229
| Closed | -$609K |
|
|
CIE
82
DELISTED
Cobalt International Energy, Inc
CIE
| – | – |
-1,356
| Closed | -$373K |
|
|
VXX
83
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| – | – |
-1,139
| Closed | -$521K |
|
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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.