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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
+5.59%
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
$2.38B
AUM Growth
+$120M
Cap. Flow
+$11.3M
Cap. Flow %
0.47%
Top 10 Hldgs %
22.1%
Holding
636
New
89
Increased
154
Reduced
250
Closed
115

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$19.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.9M
3
JCI icon
Johnson Controls International
JCI
+$14.3M
4
SBS icon
Sabesp
SBS
+$11.6M
5
JPM icon
JPMorgan Chase
JPM
+$10.1M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$27.7M
2
CST
CST Brands, Inc.
CST
+$20.6M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$20.3M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$9.34M
5
CB
CHUBB CORPORATION
CB
+$7.79M

Sector Composition

Rank Sector Weight
1 Technology 11.35%
2 Healthcare 10.52%
3 Financials 9.99%
4 Industrials 9.77%
5 Consumer Staples 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXI icon
326
iShares China Large-Cap ETF
FXI
$4.31B
$615K 0.03%
16,600
-13,000
-44% -$471K
STT icon
327
State Street
STT
$50.9B
$609K 0.03%
9,070
-28
-0.3% -$1.84K
BHI
328
DELISTED
Baker Hughes
BHI
$607K 0.03%
8,147
-18,459
-69% -$1.28M
HIG icon
329
Hartford Financial Services
HIG
$38.5B
$600K 0.03%
16,746
+340
+2% +$12K
SID icon
330
Companhia Siderúrgica Nacional
SID
$1.43B
$594K 0.03%
+139,511
New +$577K
LMT icon
331
Lockheed Martin
LMT
$134B
$591K 0.02%
3,677
+461
+14% +$74.9K
AMP icon
332
Ameriprise Financial
AMP
$46.8B
$584K 0.02%
4,870
-50
-1% -$5.59K
YPF icon
333
YPF
YPF
$20.2B
$584K 0.02%
+17,876
New +$547K
TIMB icon
334
TIM SA
TIMB
$10.2B
$581K 0.02%
+20,005
New +$547K
SGNT
335
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$573K 0.02%
22,143
+4,810
+28% +$107K
FISV
336
Fiserv Inc
FISV
$27.2B
$549K 0.02%
18,190
+600
+3% +$17.8K
PLD icon
337
Prologis
PLD
$138B
$545K 0.02%
13,272
-4,612
-26% -$190K
QIHU
338
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$530K 0.02%
+5,758
New +$508K
UNM icon
339
Unum
UNM
$13.8B
$526K 0.02%
15,129
+2,250
+17% +$76.8K
PPG icon
340
PPG Industries
PPG
$25.9B
$520K 0.02%
4,946
+120
+2% +$11.9K
BP icon
341
BP
BP
$113B
$519K 0.02%
12,029
+5,060
+73% +$209K
LQD icon
342
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$519K 0.02%
4,350
-171,952
-98% -$20.3M
UGP icon
343
Ultrapar
UGP
$6.87B
$514K 0.02%
+43,534
New +$536K
YHOO
344
DELISTED
Yahoo Inc
YHOO
$508K 0.02%
14,440
-10,613
-42% -$370K
GILD icon
345
Gilead Sciences
GILD
$161B
$507K 0.02%
6,116
-9,463
-61% -$737K
GFA
346
DELISTED
Gafisa S.A.
GFA
$504K 0.02%
+12,212
New +$521K
MET icon
347
MetLife
MET
$61B
$495K 0.02%
9,994
-337
-3% -$15.8K
TEO icon
348
Telecom Argentina
TEO
$5.89B
$495K 0.02%
+21,020
New +$433K
GMCR
349
DELISTED
KEURIG GREEN MTN INC
GMCR
$492K 0.02%
3,950
-164
-4% -$17.9K
BX icon
350
Blackstone
BX
$104B
$484K 0.02%
14,760
-2,006
-12% -$61.9K
12 13
14
15 16

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SHWM
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CPIM
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HSA
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PRCP
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GLAM
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NatWest Group's Q2 2014 Portfolio in Review

As of Q2 2014, NatWest Group held 636 positions worth $2.38B, up 5.3% from $2.26B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

NatWest Group's Q2 2014 filing shows 89 new, 154 increased, 250 reduced and 115 closed positions. Its largest new stake was Sabesp: 6,029,996 shares worth $12.5M. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $27.7M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

  • NatWest Group's largest Q2 2014 buy was Sabesp: 6,029,996 shares worth $12.5M.
  • NatWest Group added most to iShares MSCI Emerging Markets ETF in Q2 2014, an estimated $19.5M increase.
  • NatWest Group's biggest Q2 2014 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $27.7M.
  • NatWest Group fully exited State Street Consumer Staples Select Sector SPDR ETF in Q2 2014, selling an estimated $9.34M.
  • NatWest Group's ten largest holdings make up 22% of its $2.38B portfolio in Q2 2014.
  • NatWest Group opened 89 new positions and closed 115 in Q2 2014.
  • NatWest Group's portfolio value rose 5.3% quarter-over-quarter to $2.38B.

Based on NatWest Group's 13F filing for Q2 2014, filed 13 Aug 2014.