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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
AU icon
426
AngloGold Ashanti
AU
$40.3B
$328K 0.01%
+19,040
New +$325K
PPL
427
PPL Corp
PPL
$27.3B
$328K 0.01%
9,932
-6,078
-38% -$192K
TE
428
DELISTED
TECO ENERGY INC
TE
$327K 0.01%
17,693
-4,601
-21% -$80.9K
EWW icon
429
iShares MSCI Mexico ETF
EWW
$1.89B
$325K 0.01%
4,800
– –
SWC
430
DELISTED
Stillwater Mining Co
SWC
$324K 0.01%
18,448
-17,169
-48% -$279K
SNDK
431
DELISTED
SANDISK CORP
SNDK
$322K 0.01%
3,080
-619
-17% -$56.2K
GGAL icon
432
Galicia Financial Group
GGAL
$7.92B
$316K 0.01%
+21,604
New +$291K
WW
433
DELISTED
WW International
WW
$316K 0.01%
15,681
-2,278
-13% -$48.7K
TYC
434
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$315K 0.01%
6,592
+36
+0.5% +$1.62K
TSS
435
DELISTED
Total System Services, Inc.
TSS
$308K 0.01%
9,800
-3,550
-27% -$109K
AIV
436
Aimco
AIV
$380M
$306K 0.01%
71,172
-6,403
-8% -$26.5K
OII icon
437
Oceaneering
OII
$5.26B
$306K 0.01%
3,912
-3,559
-48% -$261K
RDS.A
438
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$306K 0.01%
+3,718
New +$291K
BG icon
439
Bunge Global
BG
$23.6B
$303K 0.01%
4,000
-2,100
-34% -$162K
TRV icon
440
Travelers Companies
TRV
$80.8B
$303K 0.01%
3,224
-1,952
-38% -$178K
IWO icon
441
iShares Russell 2000 Growth ETF
IWO
$14.5B
$301K 0.01%
2,175
– –
TSN icon
442
Tyson Foods
TSN
$20.2B
$298K 0.01%
7,934
-387
-5% -$15.5K
ROC
443
DELISTED
ROCKWOOD HLDGS INC
ROC
$298K 0.01%
3,924
+164
+4% +$12.1K
BPT
444
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$297K 0.01%
3,000
– –
SPLS
445
DELISTED
Staples Inc
SPLS
$296K 0.01%
27,271
-1,479
-5% -$17.5K
BFH icon
446
Bread Financial
BFH
$4.21B
$294K 0.01%
1,312
-78
-6% -$15.9K
YZC
447
DELISTED
Yanzhou Coal Mining
YZC
$293K 0.01%
+39,110
New +$304K
VNO icon
448
Vornado Realty Trust
VNO
$7.47B
$289K 0.01%
3,703
-123
-3% -$9.34K
PVH icon
449
PVH
PVH
$3.71B
$286K 0.01%
2,453
– –
SCG
450
DELISTED
Scana
SCG
$285K 0.01%
5,286
– –
16 17
18
19 20

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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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PRCP
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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.