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NatWest Group Portfolio holdings

AUM $462M
1-Year Est. Return 47.31%
This Fund
S&P 500
This Quarter Est. Return
-1.4%
1 Year Est. Return
+47.31%
3 Year Est. Return
+185.58%
5 Year Est. Return
+231.38%
10 Year Est. Return
+745.17%
AUM
$7.61B
AUM Growth
+$7.6B
Cap. Flow
-$540M
Cap. Flow %
-7.1%
Top 10 Hldgs %
79.06%
Holding
474
New
33
Increased
103
Reduced
265
Closed
37

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$47.1M
2
NVDA icon
NVIDIA
NVDA
+$9.05M
3
IYR icon
iShares US Real Estate ETF
IYR
+$8.5M
4
MS icon
Morgan Stanley
MS
+$8.28M
5
TRND
ROYAL BK SCOTLAND PLC RBS US LARGE CAP TRENDPILOT ETNS
TRND
+$7.25M

Top Sells

Rank Stock Value
1
CFG icon
Citizens Financial Group
CFG
+$381M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$192M
3
TBAR
ROYAL BANK OF SCOTLAND PLC RBS GOLD TRENDPILOT ETN (NL)
TBAR
+$20.6M
4
WFC icon
Wells Fargo
WFC
+$18.5M
5
GLD icon
SPDR Gold Trust
GLD
+$12.6M

Sector Composition

Rank Sector Weight
1 Financials 75.93%
2 Healthcare 3.3%
3 Technology 3.3%
4 Industrials 2.75%
5 Communication Services 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHI
276
DELISTED
Baker Hughes
BHI
$691K 0.01%
10,858
-1,469
-12% -$88.6K
PSX icon
277
Phillips 66
PSX
$82.9B
$686K 0.01%
8,725
-906
-9% -$66.5K
AGN
278
DELISTED
Allergan plc
AGN
$672K 0.01%
+2,258
New +$644K
LUX
279
DELISTED
Luxottica Group
LUX
$667K 0.01%
10,630
-750
-7% -$44.7K
GRFS
280
Grifois
GRFS
$5.16B
$665K 0.01%
40,528
+5,146
+15% +$86.2K
EL icon
281
Estee Lauder
EL
$29B
$660K 0.01%
7,942
-350
-4% -$27.6K
SNP
282
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$645K 0.01%
8,100
-4,000
-33% -$321K
PDLI
283
DELISTED
PDL BioPharma, Inc.
PDLI
$641K 0.01%
91,069
+20,444
+29% +$148K
INDA icon
284
iShares MSCI India ETF
INDA
$6.71B
$640K 0.01%
20,000
-5,691
-22% -$183K
CLX icon
285
Clorox
CLX
$11.6B
$639K 0.01%
5,788
-310
-5% -$33.7K
BP icon
286
BP
BP
$113B
$635K 0.01%
19,568
-17,705
-48% -$580K
IONS icon
287
Ionis Pharmaceuticals
IONS
$9.35B
$627K 0.01%
9,855
-4,767
-33% -$323K
MDLZ icon
288
Mondelez International
MDLZ
$77.7B
$626K 0.01%
17,346
+2,635
+18% +$95.3K
FXI icon
289
iShares China Large-Cap ETF
FXI
$4.31B
$622K 0.01%
14,000
– –
MYGN icon
290
Myriad Genetics
MYGN
$530M
$622K 0.01%
17,575
+929
+6% +$33.3K
AMP icon
291
Ameriprise Financial
AMP
$46.8B
$619K 0.01%
4,731
-2
-0% -$263
COST icon
292
Costco
COST
$415B
$619K 0.01%
4,087
+1,234
+43% +$181K
BVN icon
293
Compañía de Minas Buenaventura
BVN
$7.85B
$605K 0.01%
59,739
-2,825
-5% -$30.4K
AME icon
294
Ametek
AME
$55.5B
$596K 0.01%
11,354
-1,912
-14% -$97.8K
XRAY icon
295
Dentsply Sirona
XRAY
$2.59B
$596K 0.01%
11,711
-1,004
-8% -$51.8K
EWY icon
296
iShares MSCI South Korea ETF
EWY
$21.7B
$595K 0.01%
10,400
– –
HIG icon
297
Hartford Financial Services
HIG
$38.5B
$594K 0.01%
14,196
-441
-3% -$18.1K
MDT icon
298
Medtronic
MDT
$107B
$594K 0.01%
7,613
+227
+3% +$17.2K
PPG icon
299
PPG Industries
PPG
$25.9B
$587K 0.01%
5,200
+192
+4% +$22K
DOV icon
300
Dover
DOV
$27.2B
$582K 0.01%
10,408
-183
-2% -$10.5K
10 11
12
13 14

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PC
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SHWM
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CPIM
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HSA
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AC
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PRCP
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GLAM
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NatWest Group's Q1 2015 Portfolio in Review

As of Q1 2015, NatWest Group held 474 positions worth $7.61B, up 64,485% from $11.8M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

NatWest Group withdrew a net $540M in Q1 2015, closing 37 positions and reducing 265 holdings. Its most notable exit was Allergan Inc, an estimated $6.28K position sold in full.

By sector, the portfolio is most concentrated in Financials at 76% of assets, down from 83% a quarter earlier, followed by Healthcare and Technology.

Against the trend, NatWest Group opened a new position in NVIDIA worth $8.9M.

  • NatWest Group's largest Q1 2015 buy was NVIDIA: 17,021,280 shares worth $8.9M.
  • NatWest Group added most to iShares MSCI Emerging Markets ETF in Q1 2015, an estimated $47.1M increase.
  • NatWest Group's biggest Q1 2015 reduction was Citizens Financial Group, cutting an estimated $381M.
  • NatWest Group fully exited Allergan Inc in Q1 2015, selling an estimated $6.28K.
  • NatWest Group's ten largest holdings make up 79% of its $7.61B portfolio in Q1 2015.
  • NatWest Group opened 33 new positions and closed 37 in Q1 2015.
  • NatWest Group's portfolio value rose 64,485% quarter-over-quarter to $7.61B.

Based on NatWest Group's 13F filing for Q1 2015, filed 14 May 2015.