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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% |
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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.