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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
+1.08%
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
$11.7M
AUM Growth
-$2.37B
Cap. Flow
+$975M
Cap. Flow %
8,296.89%
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 Technology 2.33%
3 Industrials 2.15%
4 Healthcare 2.13%
5 Communication Services 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMI
451
DELISTED
Semiconductor Manufacturing Intl
SMI
$268 ﹤0.01%
+52,579
New +$248K
EXC icon
452
Exelon
EXC
$46.9B
$266 ﹤0.01%
10,926
-92,958
-89% -$2.18M
BFH icon
453
Bread Financial
BFH
$4.05B
$263 ﹤0.01%
1,326
+14
+1% +$2.94K
WPC icon
454
W.P. Carey
WPC
$16.8B
$261 ﹤0.01%
+4,183
New +$274K
HSP
455
DELISTED
HOSPIRA INC
HSP
$261 ﹤0.01%
5,023
-30,122
-86% -$1.6M
AIV
456
Aimco
AIV
$388M
$259 ﹤0.01%
61,068
-10,104
-14% -$45K
EMN icon
457
Eastman Chemical
EMN
$7.8B
$257 ﹤0.01%
3,175
+7
+0.2% +$584
REGN icon
458
Regeneron Pharmaceuticals
REGN
$70.8B
$255 ﹤0.01%
+707
New +$237K
META icon
459
Meta Platforms (Facebook)
META
$1.65T
$251 ﹤0.01%
3,166
-442
-12% -$32.4K
P
460
DELISTED
Pandora Media Inc
P
$251 ﹤0.01%
+10,388
New +$276K
ADBE icon
461
Adobe
ADBE
$93.8B
$247 ﹤0.01%
3,567
-1,390
-28% -$98.5K
GLW icon
462
Corning
GLW
$133B
$244 ﹤0.01%
12,614
-240
-2% -$5K
MR
463
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$244 ﹤0.01%
8,095
+895
+12% +$27.7K
AGCO icon
464
AGCO
AGCO
$8.19B
$243 ﹤0.01%
5,350
-1,535
-22% -$76.1K
CPAC
465
Cementos Pacasmayo
CPAC
$995M
$241 ﹤0.01%
21,542
-980
-4% -$11.2K
NFLX icon
466
Netflix
NFLX
$284B
$240 ﹤0.01%
+37,170
New +$241K
AMTD
467
DELISTED
TD Ameritrade Holding Corp
AMTD
$238 ﹤0.01%
+7,126
New +$231K
BUD icon
468
AB InBev
BUD
$156B
$235 ﹤0.01%
+2,117
New +$236K
WX
469
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$235 ﹤0.01%
+6,698
New +$230K
ROC
470
DELISTED
ROCKWOOD HLDGS INC
ROC
$233 ﹤0.01%
3,049
-875
-22% -$70K
TSS
471
DELISTED
Total System Services, Inc.
TSS
$231 ﹤0.01%
7,450
-2,350
-24% -$74.3K
JD icon
472
JD.com
JD
$41.3B
$229 ﹤0.01%
+8,879
New +$256K
GFI icon
473
Gold Fields
GFI
$28.1B
$225 ﹤0.01%
57,619
-58,515
-50% -$242K
EMIF icon
474
iShares Emerging Markets Infrastructure ETF
EMIF
$13M
$224 ﹤0.01%
6,500
– –
UGP icon
475
Ultrapar
UGP
$6.69B
$221 ﹤0.01%
20,974
-22,560
-52% -$268K
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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TLP
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NatWest Group's Q3 2014 Portfolio in Review

As of Q3 2014, NatWest Group held 553 positions worth $11.7M, down 100% 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 $9.34M.

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

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 $9.34M.
  • 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 $11.7M portfolio in Q3 2014.
  • NatWest Group opened 32 new positions and closed 40 in Q3 2014.
  • NatWest Group's portfolio value fell 100% quarter-over-quarter to $11.7M.

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