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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
+1.08%
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
$11.7M
AUM Growth
-$2.37B
Cap. Flow
+$975M
Cap. Flow %
8,296.89%
Top 10 Hldgs %
83.78%
Holding
553
New
32
Increased
188
Reduced
247
Closed
40

Top Buys

Rank Stock Value
1
CFG icon
Citizens Financial Group
CFG
+$926M
2
GLD icon
SPDR Gold Trust
GLD
+$61.3M
3
LAZ icon
Lazard
LAZ
+$12.4M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$11.5M
5
IVZ icon
Invesco
IVZ
+$9.48M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$24M
2
AAPL icon
Apple
AAPL
+$9.85M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.83M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.87M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$8.71M

Sector Composition

Rank Sector Weight
1 Financials 81.91%
2 Technology 2.33%
3 Industrials 2.15%
4 Healthcare 2.13%
5 Communication Services 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIMB icon
351
TIM SA
TIMB
$10.2B
$499 ﹤0.01%
19,063
-942
-5% -$25.5K
TWTR
352
DELISTED
Twitter, Inc.
TWTR
$498 ﹤0.01%
+9,644
New +$436K
SNDK
353
DELISTED
SANDISK CORP
SNDK
$497 ﹤0.01%
5,070
+1,990
+65% +$195K
BMA icon
354
Banco Macro
BMA
$5.7B
$492 ﹤0.01%
12,427
+2,946
+31% +$115K
GNW icon
355
Genworth Financial
GNW
$3.8B
$489 ﹤0.01%
37,335
-490,388
-93% -$7.09M
NUE icon
356
Nucor
NUE
$56.4B
$488 ﹤0.01%
8,988
+4,103
+84% +$216K
NVR icon
357
NVR
NVR
$17.2B
$479 ﹤0.01%
424
+181
+74% +$207K
SID icon
358
Companhia Siderúrgica Nacional
SID
$1.43B
$478 ﹤0.01%
134,532
-4,979
-4% -$22.9K
BID
359
DELISTED
Sotheby's
BID
$477 ﹤0.01%
13,353
+6,623
+98% +$261K
BHI
360
DELISTED
Baker Hughes
BHI
$474 ﹤0.01%
7,284
-863
-11% -$60.2K
MET icon
361
MetLife
MET
$61B
$468 ﹤0.01%
9,769
-225
-2% -$10.9K
CHA
362
DELISTED
China Telecom Corporation, LTD
CHA
$466 ﹤0.01%
7,578
+22
+0.3% +$1.25K
EPC icon
363
Edgewell Personal Care
EPC
$1.27B
$463 ﹤0.01%
5,075
– –
PPG icon
364
PPG Industries
PPG
$25.9B
$463 ﹤0.01%
4,700
-246
-5% -$25.1K
TSN icon
365
Tyson Foods
TSN
$20.2B
$459 ﹤0.01%
11,654
+3,720
+47% +$142K
GMF icon
366
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$419M
$450 ﹤0.01%
5,369
-304
-5% -$26.3K
SPLS
367
DELISTED
Staples Inc
SPLS
$446 ﹤0.01%
36,822
+9,551
+35% +$112K
PPC icon
368
Pilgrim's Pride
PPC
$6.82B
$438 ﹤0.01%
+14,317
New +$432K
TIME
369
DELISTED
Time Inc.
TIME
$438 ﹤0.01%
18,690
-883
-5% -$21.3K
HMY icon
370
Harmony Gold Mining
HMY
$9.92B
$437 ﹤0.01%
202,454
+71,742
+55% +$210K
AU icon
371
AngloGold Ashanti
AU
$40.3B
$430 ﹤0.01%
35,851
+16,811
+88% +$275K
WW
372
DELISTED
WW International
WW
$430 ﹤0.01%
15,681
– –
CAG icon
373
Conagra Brands
CAG
$7.07B
$429 ﹤0.01%
16,706
-46,423
-74% -$1.14M
BX icon
374
Blackstone
BX
$104B
$416 ﹤0.01%
13,492
-1,268
-9% -$41.3K
NTES icon
375
NetEase
NTES
$76.5B
$416 ﹤0.01%
24,255
+1,025
+4% +$17.4K
13 14
15
16 17

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NatWest Group's Q3 2014 Portfolio in Review

As of Q3 2014, NatWest Group held 553 positions worth $11.7M, down 100% from $2.38B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

NatWest Group deployed $975M of net new capital in Q3 2014, opening 32 new positions and adding to 188 existing holdings. Its largest new stake was Citizens Financial Group: 39,899,832 shares worth $9.34M.

By sector, the portfolio is most concentrated in Financials at 82% of assets, up from 10% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $24M trimmed.

  • NatWest Group's largest Q3 2014 buy was Citizens Financial Group: 39,899,832 shares worth $9.34M.
  • NatWest Group added most to SPDR Gold Trust in Q3 2014, an estimated $61.3M increase.
  • NatWest Group's biggest Q3 2014 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $24M.
  • NatWest Group fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2014, selling an estimated $8.71M.
  • NatWest Group's ten largest holdings make up 84% of its $11.7M portfolio in Q3 2014.
  • NatWest Group opened 32 new positions and closed 40 in Q3 2014.
  • NatWest Group's portfolio value fell 100% quarter-over-quarter to $11.7M.

Based on NatWest Group's 13F filing for Q3 2014, filed 13 Nov 2014.