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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
| 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
| 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
| 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 | |
|---|---|---|---|---|---|---|
|
1
Vale
VALE
$60.5B
| $22.1M | 10.05% |
1,414,320
+868,360
| +159% | +$12.8M |
|
|
2
Bank of America
BAC
$432B
| $16.3M | 7.44% |
1,183,480
+313,543
| +36% | +$4.48M |
|
|
3
iShares MSCI Emerging Markets ETF
EEM
$28B
| $15.7M | 7.15% |
385,136
+85,644
| +29% | +$3.39M |
|
|
4
Apple
AAPL
$4.89T
| $12.7M | 5.76% |
743,064
-507,920
| -41% | -$8.42M |
|
5
Goldman Sachs
GS
$323B
| $8.01M | 3.65% |
50,648
+13,787
| +37% | +$2.22M |
|
|
6
iShares MSCI Brazil ETF
EWZ
$9.1B
| $7.68M | 3.5% |
160,217
-365,725
| -70% | -$16.3M |
|
|
RSX
7
DELISTED
VanEck Russia ETF
RSX
| $6.58M | 3% |
233,480
+108,899
| +87% | +$2.92M |
|
8
Amazon
AMZN
$2.69T
| $6.42M | 2.92% |
410,540
+10,780
| +3% | +$161K |
|
9
Alcoa
AA
$12.4B
| $6.29M | 2.86% |
322,157
+48,412
| +18% | +$937K |
|
|
10
Johnson & Johnson
JNJ
$602B
| $6.15M | 2.8% |
+70,937
| New | +$6.36M |
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $4.53M | 2.06% |
26,955
+212
| +0.8% | +$35.5K |
|
12
Companhia Siderúrgica Nacional
SID
$1.33B
| $4M | 1.82% |
936,017
+236,269
| +34% | +$808K |
|
13
Cleveland-Cliffs
CLF
$5.44B
| $3.42M | 1.56% |
166,664
-2,937
| -2% | -$60.4K |
|
14
VanEck Gold Miners ETF
GDX
$21.8B
| $3.29M | 1.5% |
131,338
-53,699
| -29% | -$1.43M |
|
|
15
Wells Fargo
WFC
$267B
| $3.16M | 1.44% |
+76,454
| New | +$3.26M |
|
16
BCE
BCE
$20.6B
| $2.85M | 1.3% |
66,758
-6,300
| -9% | -$262K |
|
17
Goodyear
GT
$2.04B
| $2.82M | 1.28% |
125,438
+9,004
| +8% | +$172K |
|
18
Microsoft
MSFT
$2.98T
| $2.8M | 1.27% |
84,110
-32,219
| -28% | -$1.06M |
|
19
ICICI Bank
IBN
$106B
| $2.54M | 1.16% |
457,787
+371,937
| +433% | +$2.18M |
|
20
BlackBerry
BB
$5.37B
| $2.52M | 1.15% |
+317,030
| New | +$3.08M |
|
|
MCP
21
DELISTED
MOLYCORP INC COM STK
MCP
| $2.36M | 1.08% |
360,040
-183,270
| -34% | -$1.23M |
|
22
Home Depot
HD
$347B
| $2.35M | 1.07% |
31,011
-982
| -3% | -$75.8K |
|
23
Infosys
INFY
$46.7B
| $2.34M | 1.06% |
+388,608
| New | +$2.3M |
|
24
RTX Corp
RTX
$262B
| $2.31M | 1.05% |
34,020
+689
| +2% | +$45.1K |
|
25
The Mosaic Company
MOS
$7.16B
| $2.25M | 1.02% |
+52,309
| New | +$2.44M |
|
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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.