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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
CERN
351
DELISTED
Cerner Corp
CERN
$483K 0.02%
9,372
+460
+5% +$24.2K
KDP icon
352
Keurig Dr Pepper
KDP
$40.4B
$482K 0.02%
8,237
-1,216
-13% -$68.3K
VIAB
353
DELISTED
Viacom Inc. Class B
VIAB
$480K 0.02%
5,539
+159
+3% +$13.5K
TIME
354
DELISTED
Time Inc.
TIME
$474K 0.02%
+19,573
New +$458K
NVS icon
355
Novartis
NVS
$295B
$471K 0.02%
5,800
+1,032
+22% +$81.2K
GMF icon
356
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$419M
$469K 0.02%
5,673
-716
-11% -$57.1K
KKR icon
357
KKR & Co
KKR
$89.2B
$466K 0.02%
19,141
-2,967
-13% -$69.1K
SBSW icon
358
Sibanye-Stillwater
SBSW
$5.92B
$465K 0.02%
+44,695
New +$429K
SJT
359
San Juan Basin Royalty Trust
SJT
$117M
$463K 0.02%
24,000
– –
EPC icon
360
Edgewell Personal Care
EPC
$1.27B
$459K 0.02%
5,075
-2,925
-37% -$241K
WEC icon
361
WEC Energy
WEC
$37.7B
$454K 0.02%
9,660
-505
-5% -$23.5K
GPRE icon
362
Green Plains
GPRE
$1.19B
$453K 0.02%
+13,778
New +$405K
TCOM icon
363
Trip.com Group
TCOM
$27.5B
$442K 0.02%
+13,794
New +$372K
LEN icon
364
Lennar Class A
LEN
$20.4B
$441K 0.02%
11,033
+1,477
+15% +$56K
ORA icon
365
Ormat Technologies
ORA
$6.11B
$437K 0.02%
15,140
-1,719
-10% -$48.9K
SE
366
DELISTED
Spectra Energy Corp Wi
SE
$437K 0.02%
10,287
+91
+0.9% +$3.65K
GME icon
367
GameStop
GME
$9.5B
$435K 0.02%
42,988
+296
+0.7% +$2.9K
CNX icon
368
CNX Resources
CNX
$4.85B
$433K 0.02%
11,285
-1,823
-14% -$66.8K
GFI icon
369
Gold Fields
GFI
$29.2B
$432K 0.02%
+116,134
New +$447K
BRK.A icon
370
Berkshire Hathaway Class A
BRK.A
$1.07T
$430K 0.02%
43
-1
-2% -$190K
TOL icon
371
Toll Brothers
TOL
$14B
$430K 0.02%
11,662
-3,713
-24% -$132K
AMT icon
372
American Tower
AMT
$77.7B
$423K 0.02%
4,702
-2,035
-30% -$176K
CAF
373
Morgan Stanley China A Share Fund
CAF
$334M
$420K 0.02%
19,128
– –
UNH icon
374
UnitedHealth
UNH
$382B
$419K 0.02%
5,124
+21
+0.4% +$1.65K
SCCO icon
375
Southern Copper
SCCO
$141B
$417K 0.02%
14,806
-108
-0.7% -$2.97K
13 14
15
16 17

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PC
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SHWM
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CPIM
Coalescence Partners Investment Management New York $463M AUM 8.27% 1-Year Est. Return
HSA
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AC
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TLP
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PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

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.