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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
+9.73%
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
$3.94B
AUM Growth
+$491M
Cap. Flow
+$183M
Cap. Flow %
4.64%
Top 10 Hldgs %
23.49%
Holding
1,050
New
35
Increased
467
Reduced
217
Closed
312

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$185M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$145M
3
ADM icon
Archer Daniels Midland
ADM
+$7.74M
4
MCD icon
McDonald's
MCD
+$7.57M
5
GE icon
GE Aerospace
GE
+$7.49M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$162M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$25M
3
MDLZ icon
Mondelez International
MDLZ
+$16.2M
4
GAP
The Gap Inc
GAP
+$4.95M
5
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$4.57M

Sector Composition

Rank Sector Weight
1 Technology 10.95%
2 Financials 10.32%
3 Healthcare 10.06%
4 Industrials 9.21%
5 Consumer Staples 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KDP icon
351
Keurig Dr Pepper
KDP
$40.4B
$1.34M 0.03%
27,613
-81,451
-75% -$3.83M
INCY icon
352
Incyte
INCY
$23.5B
$1.34M 0.03%
26,539
-17,428
-40% -$758K
PLL
353
DELISTED
PALL CORP
PLL
$1.34M 0.03%
15,725
+1,953
+14% +$159K
CHK
354
DELISTED
Chesapeake Energy Corporation
CHK
$1.34M 0.03%
260
+29
+13% +$147K
GEN icon
355
Gen Digital
GEN
$15.6B
$1.33M 0.03%
56,592
+11,296
+25% +$264K
HUM icon
356
Humana
HUM
$46.7B
$1.33M 0.03%
12,931
+2,483
+24% +$243K
MCO icon
357
Moody's
MCO
$81.7B
$1.33M 0.03%
16,960
-2,872
-14% -$210K
EWT icon
358
iShares MSCI Taiwan ETF
EWT
$10B
$1.33M 0.03%
46,017
-3,723
-7% -$106K
BFH icon
359
Bread Financial
BFH
$4.21B
$1.32M 0.03%
6,280
-6,324
-50% -$1.21M
HP icon
360
Helmerich & Payne
HP
$3.53B
$1.31M 0.03%
15,605
+339
+2% +$26.4K
WELL icon
361
Welltower
WELL
$178B
$1.31M 0.03%
24,397
+4,847
+25% +$288K
MAT icon
362
Mattel
MAT
$4.17B
$1.3M 0.03%
27,416
-2,535
-8% -$113K
PEG icon
363
Public Service Enterprise Group
PEG
$39.8B
$1.3M 0.03%
40,739
+7,994
+24% +$265K
IRM icon
364
Iron Mountain
IRM
$38.2B
$1.3M 0.03%
46,341
+2,199
+5% +$56.3K
BSX icon
365
Boston Scientific
BSX
$65.8B
$1.3M 0.03%
107,948
+21,211
+24% +$251K
IPXL
366
DELISTED
Impax Laboratories, Inc.
IPXL
$1.3M 0.03%
51,624
-3,122
-6% -$69.6K
FIS icon
367
Fidelity National Information Services
FIS
$21.5B
$1.29M 0.03%
24,061
+4,663
+24% +$230K
PGR icon
368
Progressive
PGR
$124B
$1.29M 0.03%
47,155
+8,883
+23% +$240K
CDE icon
369
Coeur Mining
CDE
$15.6B
$1.28M 0.03%
118,215
+18,394
+18% +$207K
PVH icon
370
PVH
PVH
$3.71B
$1.28M 0.03%
9,422
+1,109
+13% +$141K
HOG icon
371
Harley-Davidson
HOG
$2.68B
$1.28M 0.03%
18,453
+3,335
+22% +$221K
TAP icon
372
Molson Coors Class B
TAP
$7.68B
$1.27M 0.03%
22,698
+2,122
+10% +$113K
WYNN icon
373
Wynn Resorts
WYNN
$10.1B
$1.26M 0.03%
6,505
-596
-8% -$102K
GAP
374
The Gap Inc
GAP
$6.84B
$1.26M 0.03%
32,144
-126,329
-80% -$4.95M
HOT
375
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$1.25M 0.03%
15,756
-1,481
-9% -$108K
13 14
15
16 17

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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 Q4 2013 Portfolio in Review

As of Q4 2013, NatWest Group held 1,050 positions worth $3.94B, up 14% from $3.45B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

NatWest Group deployed $183M of net new capital in Q4 2013, opening 35 new positions and adding to 467 existing holdings. Its largest new stake was J G WENTWORTH CO CL A COM STK (DE): 368,753 shares worth $6.41M.

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

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $162M trimmed.

  • NatWest Group's largest Q4 2013 buy was J G WENTWORTH CO CL A COM STK (DE): 368,753 shares worth $6.41M.
  • NatWest Group added most to iShares MSCI Emerging Markets ETF in Q4 2013, an estimated $185M increase.
  • NatWest Group's biggest Q4 2013 reduction was Invesco QQQ Trust, cutting an estimated $162M.
  • NatWest Group fully exited Mercer International in Q4 2013, selling an estimated $3.99M.
  • NatWest Group's ten largest holdings make up 23% of its $3.94B portfolio in Q4 2013.
  • NatWest Group opened 35 new positions and closed 312 in Q4 2013.
  • NatWest Group's portfolio value rose 14% quarter-over-quarter to $3.94B.

Based on NatWest Group's 13F filing for Q4 2013, filed 13 Feb 2014.