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CR
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
(-32%)
Cap. Flow
-$82.6M
Cap. Flow
% of AUM
-55.36%
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
|
+$5.64M |
| 2 |
B
Barrick Mining
B
|
+$5.59M |
| 3 |
WisdomTree India Earnings Fund ETF
EPI
|
+$4.8M |
| 4 |
Bank of Montreal
BMO
|
+$3.49M |
| 5 |
America Movil
AMX
|
+$3.46M |
Top Sells
| 1 |
Vale
VALE
|
+$17.4M |
| 2 |
Bank of America
BAC
|
+$8.46M |
| 3 |
Goldman Sachs
GS
|
+$8.01M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
+$7.68M |
| 5 |
Johnson & Johnson
JNJ
|
+$6.15M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI Emerging Markets ETF
EEM
$28B
| $12.5M | 8.36% |
298,577
-86,559
| -22% | -$3.62M |
|
|
2
Companhia Siderúrgica Nacional
SID
$1.31B
| $12.2M | 8.18% |
1,968,262
+1,032,245
| +110% | +$5.64M |
|
|
3
Bank of America
BAC
$430B
| $9.54M | 6.4% |
613,049
-570,431
| -48% | -$8.46M |
|
4
Apple
AAPL
$4.9T
| $8.46M | 5.67% |
422,436
-320,628
| -43% | -$6.06M |
|
5
Amazon
AMZN
$2.66T
| $6.4M | 4.29% |
320,940
-89,600
| -22% | -$1.61M |
|
|
6
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| $6.18M | 4.14% |
354,579
+288,518
| +437% | +$4.8M |
|
|
B
7
Barrick Mining
B
$58.5B
| $5.59M | 3.75% |
+317,180
| New | +$5.59M |
|
|
8
Vale
VALE
$60.4B
| $4.49M | 3.01% |
294,343
-1,119,977
| -79% | -$17.4M |
|
|
9
America Movil
AMX
$78.9B
| $3.71M | 2.49% |
+158,800
| New | +$3.46M |
|
10
Newmont
NEM
$95.8B
| $3.45M | 2.31% |
149,847
+124,323
| +487% | +$3.19M |
|
|
11
Bank of Montreal
BMO
$127B
| $3.42M | 2.29% |
+51,334
| New | +$3.49M |
|
12
BlackBerry
BB
$5.27B
| $2.98M | 2% |
400,405
+83,375
| +26% | +$589K |
|
13
Infosys
INFY
$46.5B
| $2.89M | 1.93% |
407,960
+19,352
| +5% | +$130K |
|
14
Cisco
CSCO
$441B
| $2.57M | 1.72% |
+114,447
| New | +$2.53M |
|
15
RTX Corp
RTX
$261B
| $2.4M | 1.61% |
33,582
-438
| -1% | -$29.9K |
|
16
The Mosaic Company
MOS
$7.03B
| $2.27M | 1.52% |
48,107
-4,202
| -8% | -$195K |
|
17
Alcoa
AA
$11.6B
| $1.96M | 1.31% |
76,545
-245,612
| -76% | -$5.45M |
|
18
Home Depot
HD
$338B
| $1.86M | 1.25% |
22,655
-8,356
| -27% | -$651K |
|
19
3M
MMM
$83.4B
| $1.69M | 1.13% |
14,437
-2,984
| -17% | -$318K |
|
|
DD
20
DELISTED
Du Pont De Nemours E I
DD
| $1.67M | 1.12% |
27,033
-7,624
| -22% | -$441K |
|
|
SQNM
21
DELISTED
SEQUENOM INC NEW
SQNM
| $1.67M | 1.12% |
711,611
+27,063
| +4% | +$64.2K |
|
22
United Parcel Service
UPS
$100B
| $1.65M | 1.11% |
15,708
-4,787
| -23% | -$472K |
|
23
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
| $1.6M | 1.08% |
34,351
-2,647
| -7% | -$128K |
|
24
Applied Materials
AMAT
$421B
| $1.55M | 1.04% |
87,899
+13,668
| +18% | +$238K |
|
25
Microsoft
MSFT
$2.93T
| $1.49M | 1% |
39,764
-44,346
| -53% | -$1.61M |
|
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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.