We are live on
!
Find out more
CR
Cooperatieve Rabobank Portfolio holdings
AUM
$3.02M
This Fund
S&P 500
This Quarter
Est. Return
-4.24%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$80.3M
AUM Growth
-$10.7M
(-12%)
Cap. Flow
-$6.39M
Cap. Flow
% of AUM
-7.96%
Top 10 Holdings %
Top 10 Hldgs %
58.56%
Holding
83
New
8
Increased
14
Reduced
38
Closed
22
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$6.61M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$5.12M |
| 3 |
The Mosaic Company
MOS
|
+$3.93M |
| 4 |
SLB Ltd
SLB
|
+$2.33M |
| 5 |
Newmont
NEM
|
+$846K |
Top Sells
| 1 |
RSX
VanEck Russia ETF
RSX
|
+$3.53M |
| 2 |
WisdomTree India Earnings Fund ETF
EPI
|
+$3.2M |
| 3 |
Freeport-McMoran
FCX
|
+$1.99M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
+$1.82M |
| 5 |
Bank of Montreal
BMO
|
+$1.48M |
Sector Composition
| 1 | Materials | 31.34% |
| 2 | Technology | 11.04% |
| 3 | Healthcare | 8.74% |
| 4 | Financials | 8.32% |
| 5 | Industrials | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Emerging Markets ETF
EEM
$28B
| $9.31M | 11.59% |
223,984
+149,539
| +201% | +$6.61M |
|
|
2
The Mosaic Company
MOS
$7.03B
| $6.48M | 8.07% |
145,825
+83,553
| +134% | +$3.93M |
|
|
B
3
Barrick Mining
B
$58.5B
| $5.96M | 7.42% |
406,192
+36,764
| +10% | +$655K |
|
|
4
Bristol-Myers Squibb
BMY
$124B
| $5.25M | 6.54% |
+102,544
| New | +$5.12M |
|
|
5
Newmont
NEM
$95.8B
| $5.1M | 6.35% |
221,163
+33,178
| +18% | +$846K |
|
6
Bank of America
BAC
$430B
| $4.26M | 5.31% |
250,000
| – | – |
|
7
Applied Materials
AMAT
$421B
| $3.92M | 4.88% |
181,291
+30,565
| +20% | +$676K |
|
8
Infosys
INFY
$46.5B
| $2.42M | 3.01% |
319,968
-48,272
| -13% | -$347K |
|
|
9
SLB Ltd
SLB
$70.3B
| $2.17M | 2.71% |
+21,389
| New | +$2.33M |
|
10
RTX Corp
RTX
$261B
| $2.15M | 2.68% |
32,387
-725
| -2% | -$49.7K |
|
11
Vale
VALE
$60.4B
| $2.05M | 2.55% |
185,965
+13,294
| +8% | +$178K |
|
12
Companhia Siderúrgica Nacional
SID
$1.31B
| $1.52M | 1.9% |
429,326
-187,866
| -30% | -$862K |
|
13
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
| $1.49M | 1.86% |
32,375
-1,395
| -4% | -$69.8K |
|
14
NextEra Energy
NEE
$185B
| $1.47M | 1.83% |
62,740
-18,956
| -23% | -$458K |
|
15
Alcoa
AA
$11.6B
| $1.43M | 1.78% |
36,992
-2,874
| -7% | -$113K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.22M | 1.52% |
8,820
-296
| -3% | -$39.4K |
|
17
Mondelez International
MDLZ
$78.3B
| $1.05M | 1.3% |
30,528
-8,485
| -22% | -$309K |
|
18
Walmart Inc
WMT
$909B
| $990K | 1.23% |
38,838
+13,707
| +55% | +$346K |
|
|
DD
19
DELISTED
Du Pont De Nemours E I
DD
| $913K | 1.14% |
13,397
-5,952
| -31% | -$375K |
|
|
20
iShares MSCI Brazil ETF
EWZ
$9.1B
| $877K | 1.09% |
20,189
-36,750
| -65% | -$1.82M |
|
21
3M
MMM
$83.4B
| $861K | 1.07% |
7,270
-3,117
| -30% | -$375K |
|
22
Home Depot
HD
$338B
| $850K | 1.06% |
9,262
-5,680
| -38% | -$487K |
|
23
Cleveland-Cliffs
CLF
$5.29B
| $817K | 1.02% |
78,706
+4,067
| +5% | +$62.2K |
|
24
Merck
MRK
$315B
| $745K | 0.93% |
+13,179
| New | +$740K |
|
|
WFM
25
DELISTED
Whole Foods Market Inc
WFM
| $725K | 0.9% |
19,036
+11,583
| +155% | +$442K |
|
Similar funds
MIM
DI
LM
NPC
ICOA
RO
GHA
FPCM
Cooperatieve Rabobank's Q3 2014 Portfolio in Review
As of Q3 2014, Cooperatieve Rabobank held 83 positions worth $80.3M, down 12% from $91M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Cooperatieve Rabobank withdrew a net $6.39M in Q3 2014, closing 22 positions and reducing 38 holdings. Its most notable exit was VanEck Russia ETF, an estimated $3.53M position sold in full.
By sector, the portfolio is most concentrated in Materials at 31% of assets, up from 31% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Cooperatieve Rabobank opened a new position in Bristol-Myers Squibb worth $5.25M.
- Cooperatieve Rabobank's largest Q3 2014 buy was Bristol-Myers Squibb: 102,544 shares worth $5.25M.
- Cooperatieve Rabobank added most to iShares MSCI Emerging Markets ETF in Q3 2014, an estimated $6.61M increase.
- Cooperatieve Rabobank's biggest Q3 2014 reduction was WisdomTree India Earnings Fund ETF, cutting an estimated $3.2M.
- Cooperatieve Rabobank fully exited VanEck Russia ETF in Q3 2014, selling an estimated $3.53M.
- Cooperatieve Rabobank's ten largest holdings make up 59% of its $80.3M portfolio in Q3 2014.
- Cooperatieve Rabobank opened 8 new positions and closed 22 in Q3 2014.
- Cooperatieve Rabobank's portfolio value fell 12% quarter-over-quarter to $80.3M.
Based on Cooperatieve Rabobank's 13F filing for Q3 2014, filed 14 Nov 2014.