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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
| 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
| 1 | Financials | 13.37% |
| 2 | Materials | 11.8% |
| 3 | Technology | 11.38% |
| 4 | Energy | 11.3% |
| 5 | Consumer Discretionary | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Brazil ETF
EWZ
$9.1B
| $23.1M | 8.55% |
+525,942
| New | +$27.3M |
|
|
BHI
2
DELISTED
Baker Hughes
BHI
| $20.1M | 7.46% |
+436,171
| New | +$20M |
|
|
3
Apple
AAPL
$4.9T
| $17.7M | 6.57% |
+1,250,984
| New | +$19.2M |
|
|
4
Morgan Stanley
MS
$339B
| $13M | 4.81% |
+531,579
| New | +$12.6M |
|
|
5
iShares MSCI Emerging Markets ETF
EEM
$28B
| $11.5M | 4.27% |
+299,492
| New | +$12.4M |
|
6
Bank of America
BAC
$430B
| $11.2M | 4.15% |
+869,937
| New | +$11.1M |
|
7
Vale
VALE
$60.4B
| $7.18M | 2.66% |
+545,960
| New | +$8.57M |
|
8
Goldman Sachs
GS
$314B
| $5.58M | 2.07% |
+36,861
| New | +$5.62M |
|
9
Amazon
AMZN
$2.66T
| $5.55M | 2.06% |
+399,760
| New | +$5.33M |
|
10
Medtronic
MDT
$106B
| $5.28M | 1.96% |
+102,590
| New | +$5.07M |
|
11
Alcoa
AA
$11.6B
| $5.14M | 1.91% |
+273,745
| New | +$5.48M |
|
|
VXX
12
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $4.88M | 1.81% |
+3,680
| New | +$4.61M |
|
13
VanEck Gold Miners ETF
GDX
$21.8B
| $4.53M | 1.68% |
+185,037
| New | +$5.41M |
|
14
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $4.29M | 1.59% |
+26,743
| New | +$4.31M |
|
15
Microsoft
MSFT
$2.93T
| $4.02M | 1.49% |
+116,329
| New | +$3.81M |
|
|
BTU
16
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $3.98M | 1.48% |
+18,133
| New | +$5.21M |
|
|
X
17
DELISTED
US Steel
X
| $3.51M | 1.3% |
+200,000
| New | +$3.54M |
|
|
MCP
18
DELISTED
MOLYCORP INC COM STK
MCP
| $3.37M | 1.25% |
+543,310
| New | +$3.18M |
|
|
ANR
19
DELISTED
Alpha Natural Resources Inc
ANR
| $3.34M | 1.24% |
+637,736
| New | +$4.33M |
|
|
RSX
20
DELISTED
VanEck Russia ETF
RSX
| $3.14M | 1.16% |
+124,581
| New | +$3.27M |
|
21
SPDR Gold Trust
GLD
$130B
| $3.06M | 1.14% |
+25,728
| New | +$3.52M |
|
22
BCE
BCE
$20.4B
| $3M | 1.11% |
+73,058
| New | +$3.31M |
|
23
Wipro
WIT
$18.4B
| $2.93M | 1.09% |
+2,147,456
| New | +$3.19M |
|
24
iShares China Large-Cap ETF
FXI
$4.6B
| $2.77M | 1.03% |
+85,259
| New | +$3.07M |
|
25
Cleveland-Cliffs
CLF
$5.29B
| $2.76M | 1.02% |
+169,601
| New | +$3.25M |
|
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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.