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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
BTU
376
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$414 ﹤0.01%
2,231
+536
+32% +$122K
FSLR icon
377
First Solar
FSLR
$21.8B
$413 ﹤0.01%
6,271
-28,268
-82% -$1.91M
WEC icon
378
WEC Energy
WEC
$37.7B
$413 ﹤0.01%
9,610
-50
-0.5% -$2.22K
BDX icon
379
Becton Dickinson
BDX
$43.1B
$412 ﹤0.01%
3,712
+574
+18% +$65.5K
NVO
380
Novo Nordisk
NVO
$216B
$411 ﹤0.01%
17,230
– –
TCOM icon
381
Trip.com Group
TCOM
$27.5B
$410 ﹤0.01%
14,458
+664
+5% +$21.1K
KDP icon
382
Keurig Dr Pepper
KDP
$40.4B
$409 ﹤0.01%
6,349
-1,888
-23% -$115K
TIF
383
DELISTED
Tiffany & Co.
TIF
$409 ﹤0.01%
4,246
+873
+26% +$87.1K
MOS icon
384
The Mosaic Company
MOS
$7.09B
$406 ﹤0.01%
9,137
-15,432
-63% -$725K
PPL
385
PPL Corp
PPL
$27.3B
$404 ﹤0.01%
13,208
+3,276
+33% +$102K
TTWO icon
386
Take-Two Interactive
TTWO
$43B
$403 ﹤0.01%
17,474
– –
GGAL icon
387
Galicia Financial Group
GGAL
$7.92B
$402 ﹤0.01%
28,320
+6,716
+31% +$97.3K
TM icon
388
Toyota
TM
$210B
$402 ﹤0.01%
+3,421
New +$403K
WFM
389
DELISTED
Whole Foods Market Inc
WFM
$398 ﹤0.01%
10,449
+5,091
+95% +$194K
AMT icon
390
American Tower
AMT
$77.7B
$396 ﹤0.01%
4,228
-474
-10% -$45.1K
KKR icon
391
KKR & Co
KKR
$89.2B
$396 ﹤0.01%
17,791
-1,350
-7% -$31.7K
SRE icon
392
Sempra
SRE
$60.8B
$390 ﹤0.01%
7,400
+3,030
+69% +$156K
CHU
393
DELISTED
China Unicom (HONG KONG) Limited
CHU
$390 ﹤0.01%
25,957
+1,278
+5% +$21.3K
VFC icon
394
VF Corp
VFC
$6.68B
$386 ﹤0.01%
6,206
+2,646
+74% +$158K
ETP
395
DELISTED
Energy Transfer Partners, L.P.
ETP
$386 ﹤0.01%
8,000
– –
CF icon
396
CF Industries
CF
$19.2B
$383 ﹤0.01%
6,865
-12,125
-64% -$615K
OIS icon
397
Oil States International
OIS
$522M
$383 ﹤0.01%
6,194
+3,061
+98% +$192K
EPI icon
398
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$380 ﹤0.01%
17,375
– –
GFA
399
DELISTED
Gafisa S.A.
GFA
$379 ﹤0.01%
11,776
-436
-4% -$16.9K
MTB icon
400
M&T Bank
MTB
$36.2B
$378 ﹤0.01%
3,063
-207
-6% -$25.5K
14 15
16
17 18

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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 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.