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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
ADBE icon
401
Adobe
ADBE
$89.5B
$221K ﹤0.01%
+2,976
New +$222K
HUB.B
402
DELISTED
HUBBELL INC CL-B
HUB.B
$220K ﹤0.01%
2,004
– –
MCP
403
DELISTED
MOLYCORP INC COM STK
MCP
$220K ﹤0.01%
572,382
+115,113
+25% +$74.7K
IYW icon
404
iShares US Technology ETF
IYW
$23.7B
$218K ﹤0.01%
8,308
– –
AIV
405
Aimco
AIV
$380M
$216K ﹤0.01%
41,122
-10,562
-20% -$55K
PVH icon
406
PVH
PVH
$3.71B
$216K ﹤0.01%
2,024
-356
-15% -$38.5K
EMIF icon
407
iShares Emerging Markets Infrastructure ETF
EMIF
$13M
$214K ﹤0.01%
6,500
– –
CDE icon
408
Coeur Mining
CDE
$15.6B
$213K ﹤0.01%
45,297
+12,147
+37% +$70.6K
IWN icon
409
iShares Russell 2000 Value ETF
IWN
$14.4B
$212K ﹤0.01%
2,054
-7,670
-79% -$774K
PZA icon
410
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$212K ﹤0.01%
8,300
– –
PCP
411
DELISTED
PRECISION CASTPARTS CORP
PCP
$211K ﹤0.01%
1,005
-32
-3% -$6.79K
TIMB icon
412
TIM SA
TIMB
$10.2B
$210K ﹤0.01%
12,640
-4,923
-28% -$103K
AU icon
413
AngloGold Ashanti
AU
$40.3B
$208K ﹤0.01%
22,224
-1,213
-5% -$13K
HRB icon
414
H&R Block
HRB
$5.18B
$208K ﹤0.01%
6,470
– –
FLR icon
415
Fluor
FLR
$7.29B
$206K ﹤0.01%
3,597
-1,147
-24% -$65.2K
GOLD
416
DELISTED
Randgold Resources Ltd
GOLD
$206K ﹤0.01%
2,991
-125
-4% -$9.39K
BR icon
417
Broadridge
BR
$17.2B
$204K ﹤0.01%
+3,710
New +$188K
GWX icon
418
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$204K ﹤0.01%
+7,063
New +$199K
NVO
419
Novo Nordisk
NVO
$216B
$204K ﹤0.01%
7,664
-7,566
-50% -$174K
EMN icon
420
Eastman Chemical
EMN
$7.8B
$203K ﹤0.01%
2,932
-517
-15% -$37.3K
TAP icon
421
Molson Coors Class B
TAP
$7.68B
$201K ﹤0.01%
2,702
+6
+0.2% +$452
SBSW icon
422
Sibanye-Stillwater
SBSW
$5.92B
$200K ﹤0.01%
24,898
-2,384
-9% -$21.9K
GFI icon
423
Gold Fields
GFI
$29.2B
$199K ﹤0.01%
49,672
+4,057
+9% +$19.6K
HMY icon
424
Harmony Gold Mining
HMY
$9.92B
$193K ﹤0.01%
111,005
-2,073
-2% -$5.01K
CPAC
425
Cementos Pacasmayo
CPAC
$1.02B
$185K ﹤0.01%
19,722
– –
15 16
17
18 19

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SHWM
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CPIM
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HSA
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PRCP
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GLAM
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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.