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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
+1.08%
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
$11.7B
AUM Growth
+$9.37B
Cap. Flow
+$975M
Cap. Flow %
8.3%
Top 10 Hldgs %
83.78%
Holding
553
New
32
Increased
188
Reduced
247
Closed
40

Top Buys

Rank Stock Value
1
CFG icon
Citizens Financial Group
CFG
+$926M
2
GLD icon
SPDR Gold Trust
GLD
+$61.3M
3
LAZ icon
Lazard
LAZ
+$12.4M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$11.5M
5
IVZ icon
Invesco
IVZ
+$9.48M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$24M
2
AAPL icon
Apple
AAPL
+$9.85M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.83M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.87M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$8.71M

Sector Composition

Rank Sector Weight
1 Financials 81.91%
2 Miscellaneous 4.9%
3 Technology 2.34%
4 Healthcare 2.24%
5 Industrials 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMI
451
DELISTED
Semiconductor Manufacturing Intl
SMI
$268K ﹤0.01%
+52,579
New +$248K
EXC icon
452
Exelon
EXC
$45B
$266K ﹤0.01%
10,926
-92,958
-89% -$2.18M
BFH icon
453
Bread Financial
BFH
$4.26B
$263K ﹤0.01%
1,326
+14
+1% +$2.94K
WPC icon
454
W.P. Carey
WPC
$16B
$261K ﹤0.01%
+4,183
New +$274K
HSP
455
DELISTED
HOSPIRA INC
HSP
$261K ﹤0.01%
5,023
-30,122
-86% -$1.6M
AIV
456
Aimco
AIV
$372M
$259K ﹤0.01%
61,068
-10,104
-14% -$45K
EMN icon
457
Eastman Chemical
EMN
$8.14B
$257K ﹤0.01%
3,175
+7
+0.2% +$584
REGN icon
458
Regeneron Pharmaceuticals
REGN
$85.2B
$255K ﹤0.01%
+707
New +$237K
META icon
459
Meta Platforms (Facebook)
META
$1.57T
$251K ﹤0.01%
3,166
-442
-12% -$32.4K
P
460
DELISTED
Pandora Media Inc
P
$251K ﹤0.01%
+10,388
New +$276K
ADBE icon
461
Adobe
ADBE
$106B
$247K ﹤0.01%
3,567
-1,390
-28% -$98.5K
GLW icon
462
Corning
GLW
$133B
$244K ﹤0.01%
12,614
-240
-2% -$5K
MR
463
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$244K ﹤0.01%
8,095
+895
+12% +$27.7K
AGCO icon
464
AGCO
AGCO
$9.34B
$243K ﹤0.01%
5,350
-1,535
-22% -$76.1K
CPAC
465
Cementos Pacasmayo
CPAC
$1.08B
$241K ﹤0.01%
21,542
-980
-4% -$11.2K
NFLX icon
466
Netflix
NFLX
$326B
$240K ﹤0.01%
+37,170
New +$241K
AMTD
467
DELISTED
TD Ameritrade Holding Corp
AMTD
$238K ﹤0.01%
+7,126
New +$231K
BUD icon
468
AB InBev
BUD
$158B
$235K ﹤0.01%
+2,117
New +$236K
WX
469
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$235K ﹤0.01%
+6,698
New +$230K
ROC
470
DELISTED
ROCKWOOD HLDGS INC
ROC
$233K ﹤0.01%
3,049
-875
-22% -$70K
TSS
471
DELISTED
Total System Services, Inc.
TSS
$231K ﹤0.01%
7,450
-2,350
-24% -$74.3K
JD icon
472
JD.com
JD
$38.2B
$229K ﹤0.01%
+8,879
New +$256K
GFI icon
473
Gold Fields
GFI
$42.2B
$225K ﹤0.01%
57,619
-58,515
-50% -$242K
EMIF icon
474
iShares Emerging Markets Infrastructure ETF
EMIF
$13.3M
$224K ﹤0.01%
6,500
– –
UGP icon
475
Ultrapar
UGP
$7.76B
$221K ﹤0.01%
20,974
-22,560
-52% -$268K
17 18
19
20 21

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WAS
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RAM
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OIS
Okabena Investment Services Minneapolis, Minnesota $560M AUM 27.7% 1-Year Est. Return
UOIF
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OC
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DWM
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ACM
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EPM
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NatWest Group's Q3 2014 Portfolio in Review

As of Q3 2014, NatWest Group held 553 positions worth $11.7B, up 394% from $2.38B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

NatWest Group deployed $975M of net new capital in Q3 2014, opening 32 new positions and adding to 188 existing holdings. Its largest new stake was Citizens Financial Group: 39,899,832 shares worth $9.34B.

By sector, the portfolio is most concentrated in Financials at 82% of assets, up from 10% a quarter earlier, followed by Miscellaneous and Technology.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $24M trimmed.

  • NatWest Group's largest Q3 2014 buy was Citizens Financial Group: 39,899,832 shares worth $9.34B.
  • NatWest Group added most to SPDR Gold Trust in Q3 2014, an estimated $61.3M increase.
  • NatWest Group's biggest Q3 2014 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $24M.
  • NatWest Group fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2014, selling an estimated $8.71M.
  • NatWest Group's ten largest holdings make up 84% of its $11.7B portfolio in Q3 2014.
  • NatWest Group opened 32 new positions and closed 40 in Q3 2014.
  • NatWest Group's portfolio value rose 394% quarter-over-quarter to $11.7B.

Based on NatWest Group's 13F filing for Q3 2014, filed 13 Nov 2014.