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
(-32%)
Cap. Flow
-$4.67M
Cap. Flow
% of AUM
-49.25%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
23
New
4
Increased
–
Reduced
3
Closed
16
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$972K |
| 2 |
iShares MSCI Australia ETF
EWA
|
+$263K |
| 3 |
State Street SPDR S&P Metals & Mining ETF
XME
|
+$171K |
Top Sells
| 1 |
Bank of America
BAC
|
+$3.9M |
| 2 |
SPDR Gold Trust
GLD
|
+$1.62M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
+$1.59M |
| 4 |
iShares MSCI Pacific ex Japan ETF
EPP
|
+$620K |
| 5 |
BlackBerry
BB
|
+$301K |
Sector Composition
| 1 | Technology | 6.86% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
| $4.84M | 51.15% |
+150,000
| New | +$5.14M |
|
|
2
iShares MSCI Brazil ETF
EWZ
$9.1B
| $2.23M | 23.5% |
107,415
-68,127
| -39% | -$1.59M |
|
|
3
iShares MSCI Emerging Markets ETF
EEM
$28B
| $916K | 9.67% |
+28,353
| New | +$972K |
|
|
4
BlackBerry
BB
$5.37B
| $650K | 6.86% |
69,780
-39,150
| -36% | -$301K |
|
|
5
iShares MSCI Australia ETF
EWA
$1.43B
| $534K | 5.64% |
+13,888
| New | +$263K |
|
|
6
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
| $154K | 1.63% |
+10,255
| New | +$171K |
|
7
VanEck Gold Miners ETF
GDX
$21.8B
| $148K | 1.56% |
10,855
-1,188
| -10% | -$17.3K |
|
|
8
Bank of America
BAC
$432B
| – | – |
-250,000
| Closed | -$3.9M |
|
9
BCE
BCE
$20.6B
| – | – |
-5,958
| Closed | -$244K |
|
10
Bank of Montreal
BMO
$128B
| – | – |
-4,234
| Closed | -$231K |
|
11
Canadian Imperial Bank of Commerce
CM
$110B
| – | – |
-7,970
| Closed | -$287K |
|
12
Duke Energy
DUK
$98.3B
| – | – |
-3,499
| Closed | -$252K |
|
|
13
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
| – | – |
-16,917
| Closed | -$620K |
|
|
14
SPDR Gold Trust
GLD
$130B
| – | – |
-15,125
| Closed | -$1.62M |
|
15
Home Depot
HD
$347B
| – | – |
-2,120
| Closed | -$245K |
|
16
Johnson & Johnson
JNJ
$602B
| – | – |
-2,246
| Closed | -$210K |
|
17
Kimberly-Clark
KMB
$36.2B
| – | – |
-2,164
| Closed | -$236K |
|
18
Coca-Cola
KO
$365B
| – | – |
-5,165
| Closed | -$207K |
|
19
Mondelez International
MDLZ
$78.8B
| – | – |
-6,664
| Closed | -$279K |
|
20
Altria Group
MO
$122B
| – | – |
-5,143
| Closed | -$280K |
|
21
Petrobras
PBR
$113B
| – | – |
-62,237
| Closed | -$271K |
|
22
Verizon
VZ
$183B
| – | – |
-4,838
| Closed | -$211K |
|
23
ExxonMobil
XOM
$605B
| – | – |
-3,055
| Closed | -$227K |
|
Similar funds
MIM
DI
LM
NPC
ICOA
RO
GHA
FPCM
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 $4.67M 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 Technology at 6.9% of assets, up from 4.8% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
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.