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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
Cap. Flow
-$82.6M
Cap. Flow %
-55.36%
Top 10 Hldgs %
48.6%
Holding
139
New
13
Increased
30
Reduced
55
Closed
39

Top Buys

Rank Stock Value
1
SID icon
Companhia Siderúrgica Nacional
SID
+$5.64M
2
B
Barrick Mining
B
+$5.59M
3
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$4.8M
4
BMO icon
Bank of Montreal
BMO
+$3.49M
5
AMX icon
America Movil
AMX
+$3.46M

Top Sells

Rank Stock Value
1
VALE icon
Vale
VALE
+$17.4M
2
BAC icon
Bank of America
BAC
+$8.46M
3
GS icon
Goldman Sachs
GS
+$8.01M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$7.68M
5
JNJ icon
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
AMGN icon
101
Amgen
AMGN
$203B
– –
-2,039
Closed -$228K
BBD icon
102
Banco Bradesco
BBD
$38.1B
– –
-216,880
Closed -$1.18M
BBVA icon
103
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
– –
-52,484
Closed -$558K
BCE icon
104
BCE
BCE
$19.9B
– –
-66,758
Closed -$2.85M
COR icon
105
Cencora
COR
$60.3B
– –
-4,073
Closed -$249K
CPRI icon
106
Capri Holdings
CPRI
$1.77B
– –
-14,200
Closed -$1.06M
EWZ icon
107
iShares MSCI Brazil ETF
EWZ
$9.05B
– –
-160,217
Closed -$7.68M
GGB icon
108
Gerdau
GGB
$9.44B
– –
-220,505
Closed -$1.31M
GS icon
109
Goldman Sachs
GS
$313B
– –
-50,648
Closed -$8.01M
ITUB icon
110
Itaú Unibanco
ITUB
$91.3B
– –
-187,095
Closed -$963K
JBL icon
111
Jabil
JBL
$32.8B
– –
-9,772
Closed -$212K
JNJ icon
112
Johnson & Johnson
JNJ
$635B
– –
-70,937
Closed -$6.15M
NOK icon
113
Nokia
NOK
$50.8B
– –
-18,379
Closed -$120K
SPY icon
114
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-26,955
Closed -$4.53M
TCOM icon
115
Trip.com Group
TCOM
$27.5B
– –
-16,198
Closed -$473K
TRN icon
116
Trinity Industries
TRN
$2.97B
– –
-13,976
Closed -$228K
TRV icon
117
Travelers Companies
TRV
$80.8B
– –
-5,735
Closed -$486K
TSCO icon
118
Tractor Supply
TSCO
$16.3B
– –
-20,340
Closed -$273K
UNH icon
119
UnitedHealth
UNH
$382B
– –
-2,923
Closed -$209K
USO icon
120
United States Oil Fund
USO
$2.45B
– –
-2,583
Closed -$761K
WFC icon
121
Wells Fargo
WFC
$261B
– –
-76,454
Closed -$3.16M
WYNN icon
122
Wynn Resorts
WYNN
$10.1B
– –
-1,731
Closed -$274K
XLE icon
123
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
– –
-6,914
Closed -$287K
XLF icon
124
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
– –
-11,587
Closed -$202K
XLI icon
125
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
– –
-30,511
Closed -$1.42M
2 3 4
5
6

Similar funds

MIM
Merion Investment Management Bay Harbor Islands, Florida $1.26M AUM 28.57% 1-Year Est. Return
DI
DGH Investments Geneva, Switzerland $4.85M AUM 76.19% 1-Year Est. Return
LM
LLR Management Philadelphia, Pennsylvania $5.12M AUM
NPC
National Planning Corporation El Segundo, California $726K AUM 14.28% 1-Year Est. Return
ICOA
Investment Centers of America Bismarck, North Dakota $712K AUM 15.54% 1-Year Est. Return
RO
Reservoir Operations New York $13.2M AUM 10.2% 1-Year Est. Return
GHA
Garcia Hamilton & Associates Houston, Texas $18.4M AUM 25.73% 1-Year Est. Return
FPCM
Fox Point Capital Management New York $19.2M AUM 45.99% 1-Year Est. Return

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.