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NatWest Group Portfolio holdings

AUM $560M
1-Year Est. Return 49.02%
This Fund
S&P 500
This Quarter Est. Return
-10.1%
1 Year Est. Return
+49.02%
3 Year Est. Return
+207.23%
5 Year Est. Return
+279.52%
10 Year Est. Return
+926.08%
AUM
$4.45B
AUM Growth
-$3.45B
Cap. Flow
-$244M
Cap. Flow %
-5.48%
Top 10 Hldgs %
69.02%
Holding
448
New
75
Increased
126
Reduced
171
Closed
50

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$43.8M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$24.1M
3
IYR icon
iShares US Real Estate ETF
IYR
+$10.8M
4
AWK icon
American Water Works
AWK
+$10.3M
5
GILD icon
Gilead Sciences
GILD
+$10.2M

Top Sells

Rank Stock Value
1
CFG icon
Citizens Financial Group
CFG
+$277M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$95.9M
3
MJN
Mead Johnson Nutrition Company
MJN
+$7.21M
4
HBI
Hanesbrands
HBI
+$6.86M
5
CYT
CYTEC INDS INC
CYT
+$5.76M

Sector Composition

Rank Sector Weight
1 Financials 64.54%
2 Miscellaneous 9.91%
3 Healthcare 5.47%
4 Technology 4.89%
5 Industrials 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
376
Baxter International
BAX
$13.4B
$203K ﹤0.01%
6,181
-5,611
-48% -$212K
TAP icon
377
Molson Coors Class B
TAP
$7.55B
$203K ﹤0.01%
+2,441
New +$177K
WFM
378
DELISTED
Whole Foods Market Inc
WFM
$202K ﹤0.01%
+6,391
New +$226K
ARCC icon
379
Ares Capital
ARCC
$14.4B
$188K ﹤0.01%
12,951
+2,711
+26% +$42.5K
VIV icon
380
Telefônica Brasil
VIV
$18.6B
$185K ﹤0.01%
20,299
+6,364
+46% +$74.7K
AU icon
381
AngloGold Ashanti
AU
$55.2B
$182K ﹤0.01%
+22,224
New +$165K
AA icon
382
Alcoa
AA
$13.2B
$177K ﹤0.01%
7,650
+2,009
+36% +$47K
MBT
383
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$172K ﹤0.01%
+23,820
New +$186K
CPAC
384
Cementos Pacasmayo
CPAC
$1.08B
$147K ﹤0.01%
+19,722
New +$173K
ACAS
385
DELISTED
American Capital Ltd
ACAS
$135K ﹤0.01%
+11,119
New +$149K
GFI icon
386
Gold Fields
GFI
$42.2B
$132K ﹤0.01%
+49,672
New +$142K
CDE icon
387
Coeur Mining
CDE
$21.8B
$128K ﹤0.01%
45,297
+3,150
+7% +$11.4K
TIMB icon
388
TIM SA
TIMB
$8.76B
$119K ﹤0.01%
+12,640
New +$161K
SBSW icon
389
Sibanye-Stillwater
SBSW
$9.05B
$109K ﹤0.01%
+24,898
New +$124K
PSEC icon
390
Prospect Capital
PSEC
$1.14B
$104K ﹤0.01%
14,538
+3,059
+27% +$22.8K
LYG icon
391
Lloyds Banking Group
LYG
$88B
$93K ﹤0.01%
20,211
+4,425
+28% +$22.1K
BSBR icon
392
Santander
BSBR
$44.6B
$76K ﹤0.01%
+25,161
New +$105K
GGB icon
393
Gerdau
GGB
$9.75B
$72K ﹤0.01%
66,425
+7,040
+12% +$9.64K
AENZ
394
DELISTED
Aenza S.A.A.
AENZ
$70K ﹤0.01%
+5,877
New +$89.7K
HMY icon
395
Harmony Gold Mining
HMY
$12.7B
$67K ﹤0.01%
+111,005
New +$106K
SIRI icon
396
SiriusXM
SIRI
$9.77B
$46K ﹤0.01%
+1,231
New +$47.2K
MUX icon
397
McEwen Inc
MUX
$1.23B
$36K ﹤0.01%
+4,092
New +$33.9K
BTU
398
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$15K ﹤0.01%
728
-506
-41% -$11.4K
AG icon
399
First Majestic Silver
AG
$10.3B
– –
-12,618
Closed -$61K
ASX icon
400
ASE Group
ASX
$97.7B
– –
-25,000
Closed -$165K
14 15
16
17 18

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NatWest Group's Q3 2015 Portfolio in Review

As of Q3 2015, NatWest Group held 448 positions worth $4.45B, down 44% from $7.91B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

NatWest Group withdrew a net $244M in Q3 2015, closing 50 positions and reducing 171 holdings. Its most notable exit was KRAFT FOODS GROUP INC COM STK (VA), an estimated $4.95M position sold in full.

By sector, the portfolio is most concentrated in Financials at 65% of assets, down from 79% a quarter earlier, followed by Miscellaneous and Healthcare.

Against the trend, NatWest Group opened a new position in American Water Works worth $10.8M.

  • NatWest Group's largest Q3 2015 buy was American Water Works: 196,714 shares worth $10.8M.
  • NatWest Group added most to SPDR Gold Trust in Q3 2015, an estimated $43.8M increase.
  • NatWest Group's biggest Q3 2015 reduction was Citizens Financial Group, cutting an estimated $277M.
  • NatWest Group fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $4.95M.
  • NatWest Group's ten largest holdings make up 69% of its $4.45B portfolio in Q3 2015.
  • NatWest Group opened 75 new positions and closed 50 in Q3 2015.
  • NatWest Group's portfolio value fell 44% quarter-over-quarter to $4.45B.

Based on NatWest Group's 13F filing for Q3 2015, filed 13 Nov 2015.