CR
Cooperatieve Rabobank Portfolio holdings
AUM
$3.03M
This Quarter Return
-3.63%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$65.9M
AUM Growth
+$65.9M
(-18%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-17.67%
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
|
$5.93M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.85M |
| 3 |
Eli Lilly
LLY
|
$2.39M |
| 4 |
BlackBerry
BB
|
$2.2M |
| 5 |
The Mosaic Company
MOS
|
$1.78M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$5.25M |
| 2 |
Infosys
INFY
|
$2.42M |
| 3 |
RTX Corp
RTX
|
$2.15M |
| 4 |
Companhia Siderúrgica Nacional
SID
|
$1.52M |
| 5 |
NextEra Energy, Inc.
NEE
|
$1.47M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Emerging Markets ETF
EEM
$19B
| $12.6M | 19.2% |
321,886
+97,902
| +44% | +$3.85M |
|
|
2
The Mosaic Company
MOS
$10.6B
| $8.44M | 12.81% |
184,795
+38,970
| +27% | +$1.78M |
|
|
3
iShares MSCI Brazil ETF
EWZ
$5.45B
| $6.67M | 10.13% |
182,468
+162,279
| +804% | +$5.93M |
|
4
Newmont
NEM
$81.7B
| $4.78M | 7.26% |
253,143
+31,980
| +14% | +$604K |
|
5
Bank of America
BAC
$376B
| $4.47M | 6.79% |
250,000
| – | – |
|
6
Applied Materials
AMAT
$128B
| $4.26M | 6.46% |
170,826
-10,465
| -6% | -$261K |
|
|
B
7
Barrick Mining Corporation
B
$45.4B
| $4.15M | 6.29% |
385,612
-20,580
| -5% | -$221K |
|
|
8
BlackBerry
BB
$2.28B
| $2.99M | 4.54% |
272,405
+200,396
| +278% | +$2.2M |
|
9
Schlumberger
SLB
$55B
| $2.73M | 4.14% |
31,923
+10,534
| +49% | +$900K |
|
|
10
Eli Lilly
LLY
$657B
| $2.39M | 3.62% |
+34,578
| New | +$2.39M |
|
11
Alcoa
AA
$8.33B
| $1.37M | 2.08% |
86,886
-2,006
| -2% | -$31.7K |
|
12
Intel
INTC
$107B
| $1.24M | 1.88% |
34,203
+16,183
| +90% | +$587K |
|
13
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $943K | 1.43% |
21,465
-10,910
| -34% | -$479K |
|
14
Banco Santander
SAN
$141B
| $828K | 1.26% |
99,432
+37,252
| +60% | +$310K |
|
15
Home Depot
HD
$405B
| $704K | 1.07% |
6,708
-2,554
| -28% | -$268K |
|
16
Canadian Imperial Bank of Commerce
CM
$71.8B
| $618K | 0.94% |
+7,185
| New | +$618K |
|
17
BCE
BCE
$23.3B
| $590K | 0.9% |
12,858
+7,000
| +119% | +$321K |
|
18
Cleveland-Cliffs
CLF
$5.32B
| $553K | 0.84% |
77,483
-1,223
| -2% | -$8.73K |
|
19
United Parcel Service
UPS
$74.1B
| $530K | 0.8% |
4,766
-2,147
| -31% | -$239K |
|
20
Ross Stores
ROST
$48.1B
| $513K | 0.78% |
5,443
-1,181
| -18% | -$111K |
|
21
Bank of Montreal
BMO
$86.7B
| $512K | 0.78% |
7,234
-1,000
| -12% | -$70.8K |
|
22
Mondelez International
MDLZ
$79.5B
| $479K | 0.73% |
13,182
-17,346
| -57% | -$630K |
|
|
ESRX
23
DELISTED
Express Scripts Holding Company
ESRX
| $444K | 0.67% |
5,238
-1,218
| -19% | -$103K |
|
24
Church & Dwight Co
CHD
$22.7B
| $421K | 0.64% |
5,339
-1,246
| -19% | -$98.3K |
|
|
DD
25
DELISTED
Du Pont De Nemours E I
DD
| $414K | 0.63% |
5,599
-7,124
| -56% | -$527K |
|