CR
Cooperatieve Rabobank Portfolio holdings
AUM
$3.03M
This Quarter Return
+9.47%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(-32%)
Cap. Flow
-$84.1M
Cap. Flow
% of AUM
-56.39%
Top 10 Holdings %
Top 10 Hldgs %
48.6%
Holding
139
New
13
Increased
30
Reduced
55
Closed
39
Top Buys
| 1 |
Companhia Siderúrgica Nacional
SID
|
$6.4M |
| 2 |
B
Barrick Mining Corporation
B
|
$5.59M |
| 3 |
WisdomTree India Earnings Fund ETF
EPI
|
$5.03M |
| 4 |
America Movil
AMX
|
$3.71M |
| 5 |
Bank of Montreal
BMO
|
$3.42M |
Top Sells
| 1 |
Vale
VALE
|
$17.1M |
| 2 |
Bank of America
BAC
|
$8.88M |
| 3 |
Goldman Sachs
GS
|
$8.01M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$7.68M |
| 5 |
Apple
AAPL
|
$6.42M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI Emerging Markets ETF
EEM
$19B
| $12.5M | 8.36% |
298,577
-86,559
| -22% | -$3.62M |
|
|
2
Companhia Siderúrgica Nacional
SID
$1.92B
| $12.2M | 8.18% |
1,968,262
+1,032,245
| +110% | +$6.4M |
|
|
3
Bank of America
BAC
$376B
| $9.55M | 6.4% |
613,049
-570,431
| -48% | -$8.88M |
|
|
4
Apple
AAPL
$3.45T
| $8.46M | 5.67% |
15,087
-11,451
| -43% | -$6.42M |
|
5
Amazon
AMZN
$2.44T
| $6.4M | 4.29% |
16,047
-4,480
| -22% | -$1.79M |
|
|
6
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $6.18M | 4.14% |
354,579
+288,518
| +437% | +$5.03M |
|
|
B
7
Barrick Mining Corporation
B
$45.4B
| $5.59M | 3.75% |
+317,180
| New | +$5.59M |
|
|
8
Vale
VALE
$43.9B
| $4.49M | 3.01% |
294,343
-1,119,977
| -79% | -$17.1M |
|
|
9
America Movil
AMX
$60.3B
| $3.71M | 2.49% |
+158,800
| New | +$3.71M |
|
10
Newmont
NEM
$81.7B
| $3.45M | 2.31% |
149,847
+124,323
| +487% | +$2.86M |
|
|
11
Bank of Montreal
BMO
$86.7B
| $3.42M | 2.29% |
+51,334
| New | +$3.42M |
|
12
BlackBerry
BB
$2.28B
| $2.98M | 2% |
400,405
+83,375
| +26% | +$620K |
|
13
Infosys
INFY
$69.7B
| $2.89M | 1.93% |
50,995
+2,419
| +5% | +$137K |
|
14
Cisco
CSCO
$274B
| $2.57M | 1.72% |
+114,447
| New | +$2.57M |
|
15
RTX Corp
RTX
$212B
| $2.41M | 1.61% |
21,134
-276
| -1% | -$31.4K |
|
16
The Mosaic Company
MOS
$10.6B
| $2.27M | 1.52% |
48,107
-4,202
| -8% | -$199K |
|
17
Alcoa
AA
$8.33B
| $1.96M | 1.31% |
183,938
-590,205
| -76% | -$6.27M |
|
18
Home Depot
HD
$405B
| $1.87M | 1.25% |
22,655
-8,356
| -27% | -$688K |
|
19
3M
MMM
$82.8B
| $1.69M | 1.13% |
12,071
-2,495
| -17% | -$350K |
|
|
DD
20
DELISTED
Du Pont De Nemours E I
DD
| $1.67M | 1.12% |
25,672
-7,241
| -22% | -$470K |
|
|
SQNM
21
DELISTED
SEQUENOM INC NEW
SQNM
| $1.67M | 1.12% |
711,611
+27,063
| +4% | +$63.3K |
|
22
United Parcel Service
UPS
$74.1B
| $1.65M | 1.11% |
15,708
-4,787
| -23% | -$503K |
|
23
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $1.61M | 1.08% |
34,351
-2,647
| -7% | -$124K |
|
24
Applied Materials
AMAT
$128B
| $1.55M | 1.04% |
87,899
+13,668
| +18% | +$242K |
|
25
Microsoft
MSFT
$3.77T
| $1.49M | 1% |
39,764
-44,346
| -53% | -$1.66M |
|