We are live on
!
Find out more
CR
Cooperatieve Rabobank Portfolio holdings
AUM
$3.02M
This Fund
S&P 500
This Quarter
Est. Return
+3.58%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91M
AUM Growth
-$16.7M
(-16%)
Cap. Flow
-$18.9M
Cap. Flow
% of AUM
-20.83%
Top 10 Holdings %
Top 10 Hldgs %
41.62%
Holding
86
New
6
Increased
31
Reduced
36
Closed
11
Top Buys
| 1 |
Amazon
AMZN
|
+$1.27M |
| 2 |
eBay
EBAY
|
+$1.12M |
| 3 |
Applied Materials
AMAT
|
+$713K |
| 4 |
RSX
VanEck Russia ETF
RSX
|
+$666K |
| 5 |
Bank of Montreal
BMO
|
+$551K |
Top Sells
| 1 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
+$6.17M |
| 2 |
BCE
BCE
|
+$5.33M |
| 3 |
Apple
AAPL
|
+$2.38M |
| 4 |
Procter & Gamble
PG
|
+$1.54M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.25M |
Sector Composition
| 1 | Materials | 31.06% |
| 2 | Financials | 10.53% |
| 3 | Technology | 9.05% |
| 4 | Consumer Discretionary | 7.39% |
| 5 | Industrials | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
1
Barrick Mining
B
$58.4B
| $6.76M | 7.43% |
369,428
+19,925
| +6% | +$345K |
|
2
Newmont
NEM
$97B
| $4.78M | 5.26% |
187,985
-2,730
| -1% | -$65.8K |
|
3
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| $3.89M | 4.27% |
173,026
+323
| +0.2% | +$6.73K |
|
4
Bank of America
BAC
$432B
| $3.84M | 4.23% |
250,000
| – | – |
|
|
RSX
5
DELISTED
VanEck Russia ETF
RSX
| $3.53M | 3.88% |
134,160
+27,063
| +25% | +$666K |
|
|
6
Applied Materials
AMAT
$445B
| $3.4M | 3.74% |
150,726
+34,970
| +30% | +$713K |
|
|
7
iShares MSCI Emerging Markets ETF
EEM
$28B
| $3.22M | 3.54% |
74,445
-29,376
| -28% | -$1.25M |
|
8
The Mosaic Company
MOS
$7.16B
| $3.08M | 3.39% |
62,272
-5,451
| -8% | -$269K |
|
9
iShares MSCI Brazil ETF
EWZ
$9.1B
| $2.72M | 2.99% |
56,939
| – | – |
|
10
Companhia Siderúrgica Nacional
SID
$1.33B
| $2.63M | 2.89% |
617,192
-112,655
| -15% | -$466K |
|
11
Infosys
INFY
$46.7B
| $2.48M | 2.72% |
368,240
-7,264
| -2% | -$48.3K |
|
12
RTX Corp
RTX
$262B
| $2.41M | 2.65% |
33,112
-17
| -0.1% | -$1.25K |
|
13
Vale
VALE
$60.5B
| $2.28M | 2.51% |
172,671
-85,088
| -33% | -$1.15M |
|
14
Freeport-McMoran
FCX
$84.2B
| $2.24M | 2.47% |
61,440
+13,231
| +27% | +$453K |
|
15
NextEra Energy
NEE
$186B
| $2.09M | 2.3% |
81,696
+48
| +0.1% | +$1.17K |
|
|
16
Bank of Montreal
BMO
$128B
| $2.06M | 2.26% |
27,934
+7,900
| +39% | +$551K |
|
17
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
| $1.66M | 1.83% |
33,770
+1,395
| +4% | +$69.1K |
|
|
18
BCE
BCE
$20.6B
| $1.54M | 1.7% |
34,058
-118,242
| -78% | -$5.33M |
|
19
Mondelez International
MDLZ
$78.8B
| $1.47M | 1.61% |
39,013
+843
| +2% | +$30.8K |
|
20
Alcoa
AA
$12.4B
| $1.43M | 1.57% |
39,866
-5,077
| -11% | -$166K |
|
|
21
Amazon
AMZN
$2.69T
| $1.31M | 1.44% |
+80,400
| New | +$1.27M |
|
22
Ralph Lauren
RL
$23.1B
| $1.27M | 1.39% |
7,883
+1,493
| +23% | +$230K |
|
23
3M
MMM
$84.4B
| $1.24M | 1.37% |
10,387
-495
| -5% | -$58.1K |
|
24
Home Depot
HD
$347B
| $1.21M | 1.33% |
14,942
-1,003
| -6% | -$79.1K |
|
|
DD
25
DELISTED
Du Pont De Nemours E I
DD
| $1.2M | 1.32% |
19,349
-842
| -4% | -$54.1K |
|
Similar funds
MIM
DI
LM
NPC
ICOA
RO
GHA
FPCM
Cooperatieve Rabobank's Q2 2014 Portfolio in Review
As of Q2 2014, Cooperatieve Rabobank held 86 positions worth $91M, down 16% from $108M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Cooperatieve Rabobank withdrew a net $18.9M in Q2 2014, closing 11 positions and reducing 36 holdings. Its most notable exit was Procter & Gamble, an estimated $1.54M position sold in full.
By sector, the portfolio is most concentrated in Materials at 31% of assets, up from 27% a quarter earlier, followed by Financials and Technology.
Against the trend, Cooperatieve Rabobank opened a new position in Amazon worth $1.31M.
- Cooperatieve Rabobank's largest Q2 2014 buy was Amazon: 80,400 shares worth $1.31M.
- Cooperatieve Rabobank added most to Applied Materials in Q2 2014, an estimated $713K increase.
- Cooperatieve Rabobank's biggest Q2 2014 reduction was iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019, cutting an estimated $6.17M.
- Cooperatieve Rabobank fully exited Procter & Gamble in Q2 2014, selling an estimated $1.54M.
- Cooperatieve Rabobank's ten largest holdings make up 42% of its $91M portfolio in Q2 2014.
- Cooperatieve Rabobank opened 6 new positions and closed 11 in Q2 2014.
- Cooperatieve Rabobank's portfolio value fell 16% quarter-over-quarter to $91M.
Based on Cooperatieve Rabobank's 13F filing for Q2 2014, filed 14 Aug 2014.