We are live on ! Find out more
CR

Cooperatieve Rabobank Portfolio holdings

AUM $3.02M
This Fund
S&P 500
This Quarter Est. Return
+4.39%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.47M
AUM Growth
-$4.52M
Cap. Flow
-$9.81M
Cap. Flow %
-103.55%
Top 10 Hldgs %
100%
Holding
23
New
4
Increased
–
Reduced
3
Closed
16

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$972K
2
EWA icon
iShares MSCI Australia ETF
EWA
+$263K
3
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$171K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$3.9M
2
GLD icon
SPDR Gold Trust
GLD
+$1.62M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$1.59M
4
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$620K
5
BB icon
BlackBerry
BB
+$301K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.14%
2 Technology 6.86%
3 Consumer Discretionary 0%
4 Consumer Staples 0%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
1
PUT
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$4.84M 51.15%
+150,000
New +$5.14M
EWZ icon
2
iShares MSCI Brazil ETF
EWZ
$8.6B
$2.23M 23.5%
107,415
-68,127
-39% -$1.59M
EEM icon
3
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$916K 9.67%
+28,353
New +$972K
BB icon
4
BlackBerry
BB
$4.51B
$650K 6.86%
69,780
-39,150
-36% -$301K
EWA icon
5
iShares MSCI Australia ETF
EWA
$1.35B
$534K 5.64%
+13,888
New +$263K
XME icon
6
State Street SPDR S&P Metals & Mining ETF
XME
$4.87B
$154K 1.63%
+10,255
New +$171K
GDX icon
7
VanEck Gold Miners ETF
GDX
$30.7B
$148K 1.56%
10,855
-1,188
-10% -$17.3K
BAC icon
8
Bank of America
BAC
$438B
– –
-250,000
Closed -$3.9M
BCE icon
9
BCE
BCE
$22.1B
– –
-5,958
Closed -$244K
BMO icon
10
Bank of Montreal
BMO
$122B
– –
-4,234
Closed -$231K
CM icon
11
Canadian Imperial Bank of Commerce
CM
$107B
– –
-7,970
Closed -$287K
DUK icon
12
Duke Energy
DUK
$93.7B
– –
-3,499
Closed -$252K
EPP icon
13
iShares MSCI Pacific ex Japan ETF
EPP
$2.34B
– –
-16,917
Closed -$620K
GLD icon
14
SPDR Gold Trust
GLD
$149B
– –
-15,125
Closed -$1.62M
HD icon
15
Home Depot
HD
$320B
– –
-2,120
Closed -$245K
JNJ icon
16
Johnson & Johnson
JNJ
$663B
– –
-2,246
Closed -$210K
KMB icon
17
Kimberly-Clark
KMB
$34.9B
– –
-2,164
Closed -$236K
KO icon
18
Coca-Cola
KO
$379B
– –
-5,165
Closed -$207K
MDLZ icon
19
Mondelez International
MDLZ
$78.2B
– –
-6,664
Closed -$279K
MO icon
20
Altria Group
MO
$115B
– –
-5,143
Closed -$280K
PBR icon
21
Petrobras
PBR
$130B
– –
-62,237
Closed -$271K
VZ icon
22
Verizon
VZ
$208B
– –
-4,838
Closed -$211K
XOM icon
23
ExxonMobil
XOM
$656B
– –
-3,055
Closed -$227K

Similar funds

MIM
Merion Investment Management Bay Harbor Islands, Florida $1.26M AUM 28.57% 1-Year Est. Return
DI
DGH Investments Geneva, Switzerland $4.85M AUM 76.19% 1-Year Est. Return
LM
LLR Management Philadelphia, Pennsylvania $5.12M AUM
NPC
National Planning Corporation El Segundo, California $726K AUM 14.28% 1-Year Est. Return
ICOA
Investment Centers of America Bismarck, North Dakota $712K AUM 15.54% 1-Year Est. Return
RO
Reservoir Operations New York $13.2M AUM 10.1% 1-Year Est. Return
GHA
Garcia Hamilton & Associates Houston, Texas $18.4M AUM 25.73% 1-Year Est. Return
FPCM
Fox Point Capital Management New York $19.2M AUM 45.99% 1-Year Est. Return

Cooperatieve Rabobank's Q4 2015 Portfolio in Review

As of Q4 2015, Cooperatieve Rabobank held 23 positions worth $9.47M, down 32% from $14M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Cooperatieve Rabobank withdrew a net $9.81M in Q4 2015, closing 16 positions and reducing 3 holdings. Its most notable exit was Bank of America, an estimated $3.9M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 45% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Cooperatieve Rabobank opened a new position in iShares MSCI Emerging Markets ETF worth $916K.

  • Cooperatieve Rabobank's largest Q4 2015 buy was iShares MSCI Emerging Markets ETF: 28,353 shares worth $916K.
  • Cooperatieve Rabobank's biggest Q4 2015 reduction was iShares MSCI Brazil ETF, cutting an estimated $1.59M.
  • Cooperatieve Rabobank fully exited Bank of America in Q4 2015, selling an estimated $3.9M.
  • Cooperatieve Rabobank's ten largest holdings make up 100% of its $9.47M portfolio in Q4 2015.
  • Cooperatieve Rabobank opened 4 new positions and closed 16 in Q4 2015.
  • Cooperatieve Rabobank's portfolio value fell 32% quarter-over-quarter to $9.47M.

Based on Cooperatieve Rabobank's 13F filing for Q4 2015, filed 16 Feb 2016.