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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
+5.78%
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
$11.8B
AUM Growth
+$34.2M
Cap. Flow
-$291M
Cap. Flow %
-2.47%
Top 10 Hldgs %
86.5%
Holding
545
New
32
Increased
65
Reduced
309
Closed
104

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$146M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$15M
3
TBAR
ROYAL BANK OF SCOTLAND PLC RBS GOLD TRENDPILOT ETN (NL)
TBAR
+$14M
4
FISV
Fiserv Inc
FISV
+$5.89M
5
LM
Legg Mason, Inc.
LM
+$5.48M

Top Sells

Rank Stock Value
1
CFG icon
Citizens Financial Group
CFG
+$34.1M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$30.4M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$15.6M
4
VZ icon
Verizon
VZ
+$12.6M
5
WCIC
WCI Communities, Inc.
WCIC
+$12.6M

Sector Composition

Rank Sector Weight
1 Financials 83.38%
2 Miscellaneous 5.75%
3 Healthcare 2.17%
4 Technology 2.07%
5 Industrials 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBSW icon
426
Sibanye-Stillwater
SBSW
$9.05B
$195K ﹤0.01%
27,282
+6,483
+31% +$46.8K
XRX icon
427
Xerox
XRX
$436M
$182K ﹤0.01%
4,990
+449
+10% +$15.8K
ACAS
428
DELISTED
American Capital Ltd
ACAS
$175K ﹤0.01%
11,966
– –
CDE icon
429
Coeur Mining
CDE
$21.8B
$169K ﹤0.01%
33,150
-85,564
-72% -$381K
MBT
430
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$167K ﹤0.01%
23,192
-66,005
-74% -$793K
CRC
431
DELISTED
California Resources Corporation
CRC
$156K ﹤0.01%
+2,839
New +$171K
GNW icon
432
Genworth Financial
GNW
$3.91B
$142K ﹤0.01%
16,746
-20,589
-55% -$216K
PSEC icon
433
Prospect Capital
PSEC
$1.14B
$128K ﹤0.01%
15,528
-14,079
-48% -$130K
BTU
434
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$85K ﹤0.01%
728
-1,503
-67% -$224K
MFIC icon
435
MidCap Financial Investment
MFIC
$792M
$78K ﹤0.01%
3,524
– –
BSBR icon
436
Santander
BSBR
$44.6B
$55K ﹤0.01%
11,467
-155,124
-93% -$841K
PZE
437
DELISTED
Petrobras Argentina S A
PZE
$53K ﹤0.01%
10,720
-15,644
-59% -$91.4K
MUX icon
438
McEwen Inc
MUX
$1.23B
$45K ﹤0.01%
+4,092
New +$57.3K
MY
439
DELISTED
CHINA MING YANG WIND PWR GRP LTD ADS RSPTG 1 ORD SHS (CHINA)
MY
$28K ﹤0.01%
12,625
-22,712
-64% -$54.8K
AOI
440
DELISTED
Alliance One International
AOI
$27K ﹤0.01%
1,712
– –
ADBE icon
441
Adobe
ADBE
$106B
– –
-3,567
Closed -$247K
AGCO icon
442
AGCO
AGCO
$9.34B
– –
-5,350
Closed -$243K
AMAT icon
443
Applied Materials
AMAT
$361B
– –
-36,937
Closed -$798K
BBAR icon
444
BBVA Argentina
BBAR
$3.03B
– –
-13,649
Closed -$176K
BMA icon
445
Banco Macro
BMA
$5.02B
– –
-12,427
Closed -$492K
BRK.A icon
446
Berkshire Hathaway Class A
BRK.A
$1.08T
– –
-32
Closed -$320K
CAG icon
447
Conagra Brands
CAG
$7.43B
– –
-16,706
Closed -$429K
CCO icon
448
Clear Channel Outdoor Holdings
CCO
$1.21B
– –
-400,000
Closed -$2.7M
CF icon
449
CF Industries
CF
$20.2B
– –
-6,865
Closed -$383K
CLF icon
450
Cleveland-Cliffs
CLF
$7.13B
– –
-32,854
Closed -$341K
16 17
18
19 20

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NatWest Group's Q4 2014 Portfolio in Review

As of Q4 2014, NatWest Group held 545 positions worth $11.8B, up 0.29% from $11.7B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

NatWest Group's Q4 2014 filing shows 32 new, 65 increased, 309 reduced and 104 closed positions. Its largest new stake was Legg Mason, Inc.: 103,790 shares worth $5.54M. The largest sale was Citizens Financial Group, an estimated $34.1M.

By sector, the portfolio is most concentrated in Financials at 83% of assets, up from 82% a quarter earlier, followed by Miscellaneous and Healthcare.

  • NatWest Group's largest Q4 2014 buy was Legg Mason, Inc.: 103,790 shares worth $5.54M.
  • NatWest Group added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $146M increase.
  • NatWest Group's biggest Q4 2014 reduction was Citizens Financial Group, cutting an estimated $34.1M.
  • NatWest Group fully exited WCI Communities, Inc. in Q4 2014, selling an estimated $12.6M.
  • NatWest Group's ten largest holdings make up 86% of its $11.8B portfolio in Q4 2014.
  • NatWest Group opened 32 new positions and closed 104 in Q4 2014.
  • NatWest Group's portfolio value rose 0.29% quarter-over-quarter to $11.8B.

Based on NatWest Group's 13F filing for Q4 2014, filed 12 Feb 2015.