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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
XLF icon
351
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$344K ﹤0.01%
16,270
-456
-3% -$9.65K
KKR icon
352
KKR & Co
KKR
$87.1B
$343K ﹤0.01%
15,031
-2,760
-16% -$65.2K
GMF icon
353
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$419M
$342K ﹤0.01%
3,887
-357
-8% -$30.8K
SCCO icon
354
Southern Copper
SCCO
$146B
$333K ﹤0.01%
12,293
– –
WFM
355
DELISTED
Whole Foods Market Inc
WFM
$333K ﹤0.01%
6,391
+1,835
+40% +$98.3K
SCG
356
DELISTED
Scana
SCG
$328K ﹤0.01%
5,965
+36
+0.6% +$2.12K
ADM icon
357
Archer Daniels Midland
ADM
$41.3B
$327K ﹤0.01%
6,886
-6,204
-47% -$295K
LVLT
358
DELISTED
Level 3 Communications Inc
LVLT
$327K ﹤0.01%
6,066
+590
+11% +$30.8K
TMUS icon
359
T-Mobile US
TMUS
$212B
$321K ﹤0.01%
10,133
-609
-6% -$19K
PARA
360
DELISTED
Paramount Global Class B
PARA
$317K ﹤0.01%
5,229
+576
+12% +$33.7K
HL icon
361
Hecla Mining
HL
$9.58B
$316K ﹤0.01%
106,056
-8,668
-8% -$27.6K
TIP icon
362
iShares TIPS Bond ETF
TIP
$14.6B
$315K ﹤0.01%
2,770
-875
-24% -$99.2K
BCS.PRD.CL
363
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$315K ﹤0.01%
12,000
-2,000
-14% -$52.8K
IWO icon
364
iShares Russell 2000 Growth ETF
IWO
$14.6B
$314K ﹤0.01%
2,075
– –
CVA
365
DELISTED
Covanta Holding Corporation
CVA
$313K ﹤0.01%
13,955
-6,125
-31% -$131K
SPLS
366
DELISTED
Staples Inc
SPLS
$312K ﹤0.01%
19,153
+1,433
+8% +$24.1K
TRV icon
367
Travelers Companies
TRV
$78.4B
$311K ﹤0.01%
2,874
– –
VIV icon
368
Telefônica Brasil
VIV
$22.4B
$310K ﹤0.01%
+20,299
New +$359K
CRM icon
369
Salesforce
CRM
$142B
$305K ﹤0.01%
4,563
-594
-12% -$36.8K
BKK
370
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$303K ﹤0.01%
18,300
-2,000
-10% -$32.9K
GPC icon
371
Genuine Parts
GPC
$16.8B
$302K ﹤0.01%
3,234
+899
+39% +$86.6K
WCN
372
Waste Connections
WCN
$43.4B
$301K ﹤0.01%
9,390
-5,862
-38% -$179K
EMBJ
373
Embraer S.A. ADS
EMBJ
$11.7B
$293K ﹤0.01%
+9,516
New +$324K
NFLX icon
374
Netflix
NFLX
$285B
$292K ﹤0.01%
+49,070
New +$298K
LLL
375
DELISTED
L3 Technologies, Inc.
LLL
$289K ﹤0.01%
2,301
-100
-4% -$12.7K
13 14
15
16 17

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SWMG
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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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TLP
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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.