CR
Cooperatieve Rabobank Portfolio holdings
AUM
$3.03M
This Quarter Return
+2.15%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.63M
AUM Growth
+$4.63M
(-67%)
Cap. Flow
-$9.5M
Cap. Flow
% of AUM
-205.27%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
22
New
3
Increased
–
Reduced
3
Closed
16
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$916K |
| 2 |
iShares MSCI Australia ETF
EWA
|
$534K |
| 3 |
SPDR S&P Metals & Mining ETF
XME
|
$154K |
Top Sells
| 1 |
Bank of America
BAC
|
$3.9M |
| 2 |
SPDR Gold Trust
GLD
|
$1.62M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$1.41M |
| 4 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$620K |
| 5 |
BlackBerry
BB
|
$365K |
Sector Composition
| 1 | Technology | 14.04% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Brazil ETF
EWZ
$5.45B
| $2.23M | 23.5% |
107,415
-68,127
| -39% | -$1.41M |
|
|
2
iShares MSCI Emerging Markets ETF
EEM
$19B
| $916K | 9.67% |
+28,353
| New | +$916K |
|
|
3
BlackBerry
BB
$2.28B
| $650K | 6.86% |
69,780
-39,150
| -36% | -$365K |
|
|
4
iShares MSCI Australia ETF
EWA
$1.54B
| $534K | 5.64% |
+13,888
| New | +$534K |
|
|
5
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $154K | 1.63% |
+10,255
| New | +$154K |
|
6
VanEck Gold Miners ETF
GDX
$19B
| $148K | 1.56% |
10,855
-1,188
| -10% | -$16.2K |
|
|
7
Bank of America
BAC
$376B
| – | – |
-250,000
| Closed | -$3.9M |
|
8
BCE
BCE
$23.3B
| – | – |
-5,958
| Closed | -$244K |
|
9
Bank of Montreal
BMO
$86.7B
| – | – |
-4,234
| Closed | -$231K |
|
10
Canadian Imperial Bank of Commerce
CM
$71.8B
| – | – |
-3,985
| Closed | -$287K |
|
11
Duke Energy
DUK
$95.3B
| – | – |
-3,499
| Closed | -$252K |
|
|
12
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| – | – |
-16,917
| Closed | -$620K |
|
|
13
SPDR Gold Trust
GLD
$107B
| – | – |
-15,125
| Closed | -$1.62M |
|
14
Home Depot
HD
$405B
| – | – |
-2,120
| Closed | -$245K |
|
15
Johnson & Johnson
JNJ
$427B
| – | – |
-2,246
| Closed | -$210K |
|
16
Kimberly-Clark
KMB
$42.8B
| – | – |
-2,164
| Closed | -$236K |
|
17
Coca-Cola
KO
$297B
| – | – |
-5,165
| Closed | -$207K |
|
18
Mondelez International
MDLZ
$79.5B
| – | – |
-6,664
| Closed | -$279K |
|
19
Altria Group
MO
$113B
| – | – |
-5,143
| Closed | -$280K |
|
20
Petrobras
PBR
$79.9B
| – | – |
-62,237
| Closed | -$271K |
|
21
Verizon
VZ
$186B
| – | – |
-4,838
| Closed | -$211K |
|
22
Exxon Mobil
XOM
$487B
| – | – |
-3,055
| Closed | -$227K |
|