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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
FCX icon
451
Freeport-McMoran
FCX
$90B
$284K 0.01%
7,766
-9,007
-54% -$308K
GLW icon
452
Corning
GLW
$126B
$283K 0.01%
12,854
+1,006
+8% +$21.3K
BID
453
DELISTED
Sotheby's
BID
$283K 0.01%
+6,730
New +$274K
GM.WS.B
454
DELISTED
General Motors Company
GM.WS.B
$283K 0.01%
15,253
+474
+3% +$8.13K
NTAP icon
455
NetApp
NTAP
$32.9B
$282K 0.01%
7,720
-147,710
-95% -$5.29M
CVE icon
456
Cenovus Energy
CVE
$54.6B
$280K 0.01%
8,655
-301
-3% -$8.95K
NVR icon
457
NVR
NVR
$17.2B
$280K 0.01%
243
-84
-26% -$93.7K
EMN icon
458
Eastman Chemical
EMN
$7.8B
$277K 0.01%
+3,168
New +$275K
SYT
459
DELISTED
Syngenta Ag
SYT
$277K 0.01%
3,700
-1,000
-21% -$76.9K
HNP
460
DELISTED
Huaneng Power Intl, Inc.
HNP
$273K 0.01%
+6,032
New +$249K
ETN icon
461
Eaton
ETN
$157B
$269K 0.01%
3,484
-2,120
-38% -$157K
AENZ
462
DELISTED
Aenza S.A.A.
AENZ
$266K 0.01%
+4,921
New +$252K
ARCC icon
463
Ares Capital
ARCC
$13.5B
$262K 0.01%
14,690
-1,698
-10% -$29.2K
ZTS icon
464
Zoetis
ZTS
$31.6B
$261K 0.01%
+8,078
New +$248K
BPZ
465
DELISTED
BPZ RESOURCES INC COM STK
BPZ
$261K 0.01%
84,748
-14,711
-15% -$42.7K
BBL
466
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$261K 0.01%
4,000
– –
MPC icon
467
Marathon Petroleum
MPC
$90.3B
$260K 0.01%
6,658
-646
-9% -$28.6K
EDU icon
468
New Oriental
EDU
$7.84B
$257K 0.01%
+9,682
New +$250K
CHK
469
DELISTED
Chesapeake Energy Corporation
CHK
$257K 0.01%
44
+2
+5% +$10.9K
VIPS icon
470
Vipshop
VIPS
$6.84B
$250K 0.01%
+13,340
New +$214K
BNY
471
Bank of New York Mellon
BNY
$108B
$249K 0.01%
6,628
– –
ROST icon
472
Ross Stores
ROST
$76.6B
$247K 0.01%
7,482
-36,000
-83% -$1.24M
META icon
473
Meta Platforms (Facebook)
META
$1.51T
$243K 0.01%
3,608
-29,749
-89% -$1.83M
YOKU
474
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$242K 0.01%
+10,147
New +$228K
NUE icon
475
Nucor
NUE
$56.4B
$241K 0.01%
4,885
-1,912
-28% -$98.1K
17 18
19
20 21

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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.