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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
BTU
376
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$415K 0.02%
1,695
-291
-15% -$75.7K
DHI icon
377
D.R. Horton
DHI
$41.2B
$414K 0.02%
16,848
+2,115
+14% +$48.3K
FLR icon
378
Fluor
FLR
$7.29B
$409K 0.02%
5,318
-1,002
-16% -$76.4K
PHM icon
379
Pultegroup
PHM
$24.5B
$409K 0.02%
20,305
+2,248
+12% +$43.2K
MTB icon
380
M&T Bank
MTB
$36.2B
$406K 0.02%
3,270
-50
-2% -$6.09K
GM.WS.A
381
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$406K 0.02%
15,253
-474
-3% -$11.9K
NVO
382
Novo Nordisk
NVO
$216B
$398K 0.02%
17,230
+1,830
+12% +$40.4K
EPI icon
383
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$390K 0.02%
17,375
– –
TAP icon
384
Molson Coors Class B
TAP
$7.68B
$389K 0.02%
5,245
-2,599
-33% -$167K
TTWO icon
385
Take-Two Interactive
TTWO
$43B
$389K 0.02%
17,474
-998
-5% -$20.4K
HMY icon
386
Harmony Gold Mining
HMY
$9.92B
$388K 0.02%
+130,712
New +$394K
AGCO icon
387
AGCO
AGCO
$8.78B
$387K 0.02%
6,885
-3,371
-33% -$186K
CHU
388
DELISTED
China Unicom (HONG KONG) Limited
CHU
$378K 0.02%
+24,679
New +$363K
ETP
389
DELISTED
Energy Transfer Partners, L.P.
ETP
$377K 0.02%
8,000
– –
TGNA
390
DELISTED
TEGNA Inc
TGNA
$370K 0.02%
22,570
-881
-4% -$12.9K
NSR
391
DELISTED
Neustar Inc
NSR
$370K 0.02%
14,214
+1,434
+11% +$39K
CHA
392
DELISTED
China Telecom Corporation, LTD
CHA
$370K 0.02%
+7,556
New +$370K
CNVR
393
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$367K 0.02%
14,449
-3,132
-18% -$78.2K
WU icon
394
Western Union
WU
$2.57B
$366K 0.02%
21,111
-2,489
-11% -$40.2K
NTES icon
395
NetEase
NTES
$76.5B
$364K 0.02%
+23,230
New +$332K
MS icon
396
Morgan Stanley
MS
$337B
$363K 0.02%
11,230
-186,506
-94% -$5.75M
BKK
397
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$363K 0.02%
22,300
-11,250
-34% -$187K
BDX icon
398
Becton Dickinson
BDX
$43.1B
$362K 0.02%
3,138
-316
-9% -$35.8K
BCS.PRD.CL
399
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$362K 0.02%
14,000
– –
QCOR
400
DELISTED
QUESTCOR PHARMA INC
QCOR
$362K 0.02%
+3,914
New +$335K
14 15
16
17 18

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SHWM
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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.