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CR
Cooperatieve Rabobank Portfolio holdings
AUM
$3.02M
This Fund
S&P 500
This Quarter
Est. Return
+9.23%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$220M
AUM Growth
-$50.2M
(-19%)
Cap. Flow
-$67.7M
Cap. Flow
% of AUM
-30.83%
Top 10 Holdings %
Top 10 Hldgs %
49.12%
Holding
175
New
26
Increased
42
Reduced
55
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vale
VALE
|
+$12.8M |
| 2 |
Johnson & Johnson
JNJ
|
+$6.36M |
| 3 |
Bank of America
BAC
|
+$4.48M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$3.39M |
| 5 |
Wells Fargo
WFC
|
+$3.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BHI
Baker Hughes
BHI
|
+$20.1M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
+$16.3M |
| 3 |
Morgan Stanley
MS
|
+$13M |
| 4 |
Apple
AAPL
|
+$8.42M |
| 5 |
Medtronic
MDT
|
+$5.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 22.48% |
| 2 | Financials | 16.91% |
| 3 | Technology | 11.12% |
| 4 | Consumer Discretionary | 7.81% |
| 5 | Industrials | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
STP
126
DELISTED
SUNTECH POWER HOLDINGS CO., LTD
STP
| $112K | 0.05% |
66,103
-28,876
| -30% | -$35.8K |
|
127
America Movil
AMX
$78.1B
| – | – |
-58,261
| Closed | -$1.27M |
|
128
Best Buy
BBY
$18B
| – | – |
-7,391
| Closed | -$202K |
|
129
BHP
BHP
$213B
| – | – |
-5,524
| Closed | -$269K |
|
130
Baidu
BIDU
$35.8B
| – | – |
-9,017
| Closed | -$853K |
|
131
Bank of Montreal
BMO
$125B
| – | – |
-11,834
| Closed | -$687K |
|
132
Citigroup
C
$222B
| – | – |
-9,842
| Closed | -$472K |
|
133
Caterpillar
CAT
$409B
| – | – |
-3,245
| Closed | -$268K |
|
134
D.R. Horton
DHI
$41B
| – | – |
-14,044
| Closed | -$299K |
|
135
iShares Select Dividend ETF
DVY
$24B
| – | – |
-13,566
| Closed | -$868K |
|
136
Estee Lauder
EL
$29B
| – | – |
-4,626
| Closed | -$304K |
|
137
Enbridge
ENB
$124B
| – | – |
-4,877
| Closed | -$205K |
|
138
EOG Resources
EOG
$78B
| – | – |
-17,946
| Closed | -$1.18M |
|
139
Equinix
EQIX
$107B
| – | – |
-1,279
| Closed | -$236K |
|
140
Equinor
EQNR
$95.9B
| – | – |
-28,430
| Closed | -$588K |
|
141
iShares MSCI Japan ETF
EWJ
$21.7B
| – | – |
-6,256
| Closed | -$281K |
|
142
Ford
F
$57.3B
| – | – |
-22,783
| Closed | -$352K |
|
143
HP
HPQ
$23.5B
| – | – |
-65,283
| Closed | -$735K |
|
144
HSBC
HSBC
$355B
| – | – |
-5,184
| Closed | -$232K |
|
145
Coca-Cola
KO
$354B
| – | – |
-24,841
| Closed | -$996K |
|
146
Lennar Class A
LEN
$20.4B
| – | – |
-8,369
| Closed | -$287K |
|
147
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| – | – |
-6,569
| Closed | -$747K |
|
|
148
Morgan Stanley
MS
$337B
| – | – |
-531,579
| Closed | -$13M |
|
149
Occidental Petroleum
OXY
$57B
| – | – |
-13,307
| Closed | -$1.14M |
|
150
Starbucks
SBUX
$118B
| – | – |
-54,600
| Closed | -$1.79M |
|
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Cooperatieve Rabobank's Q3 2013 Portfolio in Review
As of Q3 2013, Cooperatieve Rabobank held 175 positions worth $220M, down 19% from $270M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Cooperatieve Rabobank withdrew a net $67.7M in Q3 2013, closing 49 positions and reducing 55 holdings. Its most notable exit was Baker Hughes, an estimated $20.1M position sold in full.
By sector, the portfolio is most concentrated in Materials at 22% of assets, up from 12% a quarter earlier, followed by Financials and Technology.
Against the trend, Cooperatieve Rabobank opened a new position in Johnson & Johnson worth $6.15M.
- Cooperatieve Rabobank's largest Q3 2013 buy was Johnson & Johnson: 70,937 shares worth $6.15M.
- Cooperatieve Rabobank added most to Vale in Q3 2013, an estimated $12.8M increase.
- Cooperatieve Rabobank's biggest Q3 2013 reduction was iShares MSCI Brazil ETF, cutting an estimated $16.3M.
- Cooperatieve Rabobank fully exited Baker Hughes in Q3 2013, selling an estimated $20.1M.
- Cooperatieve Rabobank's ten largest holdings make up 49% of its $220M portfolio in Q3 2013.
- Cooperatieve Rabobank opened 26 new positions and closed 49 in Q3 2013.
- Cooperatieve Rabobank's portfolio value fell 19% quarter-over-quarter to $220M.
Based on Cooperatieve Rabobank's 13F filing for Q3 2013, filed 14 Nov 2013.