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CR
Cooperatieve Rabobank Portfolio holdings
AUM
$3.02M
This Fund
S&P 500
This Quarter
Est. Return
-3.63%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$65.9M
AUM Growth
-$14.4M
(-18%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-16.87%
Top 10 Holdings %
Top 10 Hldgs %
81.24%
Holding
63
New
2
Increased
9
Reduced
22
Closed
29
Top Buys
| 1 |
iShares MSCI Brazil ETF
EWZ
|
+$6.59M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$3.98M |
| 3 |
Eli Lilly
LLY
|
+$2.33M |
| 4 |
BlackBerry
BB
|
+$2.05M |
| 5 |
The Mosaic Company
MOS
|
+$1.73M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
+$5.25M |
| 2 |
Infosys
INFY
|
+$2.42M |
| 3 |
RTX Corp
RTX
|
+$2.15M |
| 4 |
Vale
VALE
|
+$1.54M |
| 5 |
Companhia Siderúrgica Nacional
SID
|
+$1.52M |
Sector Composition
| 1 | Materials | 30.51% |
| 2 | Technology | 12.89% |
| 3 | Financials | 10.14% |
| 4 | Healthcare | 4.65% |
| 5 | Energy | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Emerging Markets ETF
EEM
$28B
| $12.6M | 19.2% |
321,886
+97,902
| +44% | +$3.98M |
|
|
2
The Mosaic Company
MOS
$7.16B
| $8.44M | 12.81% |
184,795
+38,970
| +27% | +$1.73M |
|
|
3
iShares MSCI Brazil ETF
EWZ
$9.1B
| $6.67M | 10.13% |
182,468
+162,279
| +804% | +$6.59M |
|
4
Newmont
NEM
$97B
| $4.78M | 7.26% |
253,143
+31,980
| +14% | +$644K |
|
5
Bank of America
BAC
$432B
| $4.47M | 6.79% |
250,000
| – | – |
|
6
Applied Materials
AMAT
$445B
| $4.26M | 6.46% |
170,826
-10,465
| -6% | -$236K |
|
|
B
7
Barrick Mining
B
$58.4B
| $4.14M | 6.29% |
385,612
-20,580
| -5% | -$254K |
|
|
8
BlackBerry
BB
$5.37B
| $2.99M | 4.54% |
272,405
+200,396
| +278% | +$2.05M |
|
9
SLB Ltd
SLB
$70.4B
| $2.73M | 4.14% |
31,923
+10,534
| +49% | +$969K |
|
|
10
Eli Lilly
LLY
$1.04T
| $2.39M | 3.62% |
+34,578
| New | +$2.33M |
|
11
Alcoa
AA
$12.4B
| $1.37M | 2.08% |
36,157
-835
| -2% | -$32.4K |
|
12
Intel
INTC
$487B
| $1.24M | 1.88% |
34,203
+16,183
| +90% | +$563K |
|
13
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
| $943K | 1.43% |
21,465
-10,910
| -34% | -$505K |
|
14
Banco Santander
SAN
$195B
| $828K | 1.26% |
107,143
+38,684
| +57% | +$311K |
|
15
Home Depot
HD
$347B
| $704K | 1.07% |
6,708
-2,554
| -28% | -$248K |
|
16
Canadian Imperial Bank of Commerce
CM
$110B
| $618K | 0.94% |
+14,527
| New | +$643K |
|
17
BCE
BCE
$20.6B
| $590K | 0.9% |
12,858
+7,000
| +119% | +$314K |
|
18
Cleveland-Cliffs
CLF
$5.44B
| $553K | 0.84% |
77,483
-1,223
| -2% | -$10.6K |
|
19
United Parcel Service
UPS
$99.6B
| $530K | 0.8% |
4,766
-2,147
| -31% | -$227K |
|
20
Ross Stores
ROST
$74.7B
| $513K | 0.78% |
10,886
-2,362
| -18% | -$99.7K |
|
21
Bank of Montreal
BMO
$128B
| $512K | 0.78% |
7,234
-1,000
| -12% | -$71.6K |
|
22
Mondelez International
MDLZ
$78.8B
| $479K | 0.73% |
13,182
-17,346
| -57% | -$631K |
|
|
ESRX
23
DELISTED
Express Scripts Holding Company
ESRX
| $444K | 0.67% |
5,238
-1,218
| -19% | -$95.2K |
|
24
Church & Dwight Co
CHD
$23.5B
| $421K | 0.64% |
10,678
-2,492
| -19% | -$92K |
|
|
DD
25
DELISTED
Du Pont De Nemours E I
DD
| $414K | 0.63% |
5,896
-7,501
| -56% | -$501K |
|
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Cooperatieve Rabobank's Q4 2014 Portfolio in Review
As of Q4 2014, Cooperatieve Rabobank held 63 positions worth $65.9M, down 18% from $80.3M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Cooperatieve Rabobank withdrew a net $11.1M in Q4 2014, closing 29 positions and reducing 22 holdings. Its most notable exit was Bristol-Myers Squibb, an estimated $5.25M position sold in full.
By sector, the portfolio is most concentrated in Materials at 31% of assets, down from 31% a quarter earlier, followed by Technology and Financials.
Against the trend, Cooperatieve Rabobank opened a new position in Eli Lilly worth $2.39M.
- Cooperatieve Rabobank's largest Q4 2014 buy was Eli Lilly: 34,578 shares worth $2.39M.
- Cooperatieve Rabobank added most to iShares MSCI Brazil ETF in Q4 2014, an estimated $6.59M increase.
- Cooperatieve Rabobank's biggest Q4 2014 reduction was Vale, cutting an estimated $1.54M.
- Cooperatieve Rabobank fully exited Bristol-Myers Squibb in Q4 2014, selling an estimated $5.25M.
- Cooperatieve Rabobank's ten largest holdings make up 81% of its $65.9M portfolio in Q4 2014.
- Cooperatieve Rabobank opened 2 new positions and closed 29 in Q4 2014.
- Cooperatieve Rabobank's portfolio value fell 18% quarter-over-quarter to $65.9M.
Based on Cooperatieve Rabobank's 13F filing for Q4 2014, filed 6 Feb 2015.