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CR
Cooperatieve Rabobank Portfolio holdings
AUM
$3.02M
This Fund
S&P 500
This Quarter
Est. Return
-8.17%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$21M
AUM Growth
-$44.9M
(-68%)
Cap. Flow
-$42.8M
Cap. Flow
% of AUM
-204.22%
Top 10 Holdings %
Top 10 Hldgs %
60.62%
Holding
53
New
19
Increased
4
Reduced
13
Closed
16
Top Buys
| 1 |
Duke Energy
DUK
|
+$541K |
| 2 |
Altria Group
MO
|
+$489K |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$420K |
| 4 |
Johnson & Johnson
JNJ
|
+$412K |
| 5 |
Kimberly-Clark
KMB
|
+$373K |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$12.6M |
| 2 |
The Mosaic Company
MOS
|
+$8.44M |
| 3 |
Newmont
NEM
|
+$4.78M |
| 4 |
Bank of America
BAC
|
+$4.47M |
| 5 |
Applied Materials
AMAT
|
+$4.26M |
Sector Composition
| 1 | Consumer Staples | 13.54% |
| 2 | Technology | 12.65% |
| 3 | Consumer Discretionary | 8.82% |
| 4 | Healthcare | 6.72% |
| 5 | Communication Services | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI Brazil ETF
EWZ
$9.1B
| $5.79M | 27.62% |
184,542
+2,074
| +1% | +$70.5K |
|
2
BlackBerry
BB
$5.37B
| $2.65M | 12.65% |
296,931
+24,526
| +9% | +$249K |
|
3
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
| $767K | 3.66% |
16,917
-4,548
| -21% | -$206K |
|
4
Ross Stores
ROST
$74.7B
| $567K | 2.7% |
10,764
-122
| -1% | -$6.04K |
|
5
BCE
BCE
$20.6B
| $528K | 2.52% |
12,458
-400
| -3% | -$17.8K |
|
|
6
Duke Energy
DUK
$98.3B
| $512K | 2.44% |
+6,671
| New | +$541K |
|
7
Canadian Imperial Bank of Commerce
CM
$110B
| $506K | 2.41% |
13,970
-557
| -4% | -$20.7K |
|
8
Home Depot
HD
$347B
| $473K | 2.26% |
4,167
-2,541
| -38% | -$280K |
|
|
9
Altria Group
MO
$122B
| $461K | 2.2% |
+9,214
| New | +$489K |
|
10
Church & Dwight Co
CHD
$23.5B
| $452K | 2.16% |
10,572
-106
| -1% | -$4.42K |
|
|
ESRX
11
DELISTED
Express Scripts Holding Company
ESRX
| $451K | 2.15% |
5,192
-46
| -0.9% | -$3.86K |
|
|
SRCL
12
DELISTED
Stericycle Inc
SRCL
| $442K | 2.11% |
3,144
+43
| +1% | +$5.8K |
|
13
Bank of Montreal
BMO
$128B
| $416K | 1.98% |
6,934
-300
| -4% | -$18.6K |
|
|
14
Johnson & Johnson
JNJ
$602B
| $408K | 1.95% |
+4,056
| New | +$412K |
|
15
Mondelez International
MDLZ
$78.8B
| $389K | 1.86% |
10,792
-2,390
| -18% | -$86.4K |
|
|
16
VanEck Gold Miners ETF
GDX
$21.8B
| $375K | 1.79% |
+20,562
| New | +$420K |
|
17
Cleveland-Cliffs
CLF
$5.44B
| $367K | 1.75% |
76,284
-1,199
| -2% | -$7.73K |
|
|
18
Kimberly-Clark
KMB
$36.2B
| $361K | 1.72% |
+3,372
| New | +$373K |
|
19
Coca-Cola
KO
$365B
| $360K | 1.72% |
+8,890
| New | +$372K |
|
|
RAI
20
DELISTED
Reynolds American Inc
RAI
| $342K | 1.63% |
+9,920
| New | +$348K |
|
21
Petrobras
PBR
$113B
| $336K | 1.6% |
+55,863
| New | +$356K |
|
22
AT&T
T
$153B
| $331K | 1.58% |
+13,425
| New | +$341K |
|
23
McDonald's
MCD
$194B
| $305K | 1.45% |
+3,134
| New | +$297K |
|
24
Verizon
VZ
$183B
| $303K | 1.45% |
+6,239
| New | +$301K |
|
25
Merck
MRK
$315B
| $277K | 1.32% |
+5,053
| New | +$286K |
|
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Cooperatieve Rabobank's Q1 2015 Portfolio in Review
As of Q1 2015, Cooperatieve Rabobank held 53 positions worth $21M, down 68% from $65.9M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Cooperatieve Rabobank withdrew a net $42.8M in Q1 2015, closing 16 positions and reducing 13 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $12.6M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, up from 1.7% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Cooperatieve Rabobank opened a new position in Duke Energy worth $512K.
- Cooperatieve Rabobank's largest Q1 2015 buy was Duke Energy: 6,671 shares worth $512K.
- Cooperatieve Rabobank added most to BlackBerry in Q1 2015, an estimated $249K increase.
- Cooperatieve Rabobank's biggest Q1 2015 reduction was Home Depot, cutting an estimated $280K.
- Cooperatieve Rabobank fully exited iShares MSCI Emerging Markets ETF in Q1 2015, selling an estimated $12.6M.
- Cooperatieve Rabobank's ten largest holdings make up 61% of its $21M portfolio in Q1 2015.
- Cooperatieve Rabobank opened 19 new positions and closed 16 in Q1 2015.
- Cooperatieve Rabobank's portfolio value fell 68% quarter-over-quarter to $21M.
Based on Cooperatieve Rabobank's 13F filing for Q1 2015, filed 15 May 2015.