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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
(+5.3%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
22.1%
Holding
636
New
89
Increased
154
Reduced
250
Closed
115
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$19.5M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$15.9M |
| 3 |
Johnson Controls International
JCI
|
+$14.3M |
| 4 |
Sabesp
SBS
|
+$11.6M |
| 5 |
JPMorgan Chase
JPM
|
+$10.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$27.7M |
| 2 |
CST
CST Brands, Inc.
CST
|
+$20.6M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$20.3M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
CPAC
476
Cementos Pacasmayo
CPAC
$1.02B
| $237K | 0.01% |
+22,522
| New | +$252K |
|
|
LNKD
477
DELISTED
LinkedIn Corporation
LNKD
| $232K | 0.01% |
1,353
-785
| -37% | -$127K |
|
|
AGU
478
DELISTED
Agrium
AGU
| $230K | 0.01% |
2,507
-771
| -24% | -$71.5K |
|
479
iShares Emerging Markets Infrastructure ETF
EMIF
$13M
| $229K | 0.01% |
6,500
| – | – |
|
480
National Fuel Gas
NFG
$7.84B
| $229K | 0.01% |
2,934
-2,521
| -46% | -$186K |
|
481
Sempra
SRE
$60.8B
| $228K | 0.01% |
4,370
-522
| -11% | -$25.9K |
|
|
POT
482
DELISTED
Potash Corp Of Saskatchewan
POT
| $228K | 0.01% |
6,000
-2,000
| -25% | -$72.2K |
|
|
MR
483
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $227K | 0.01% |
+7,200
| New | +$229K |
|
484
Sociedad Química y Minera de Chile
SQM
$19.6B
| $226K | 0.01% |
+7,910
| New | +$235K |
|
|
MWV
485
DELISTED
MEADWESTVACO CORP
MWV
| $224K | 0.01% |
5,050
-1,300
| -20% | -$52.8K |
|
486
APA Corp
APA
$12.8B
| $223K | 0.01% |
2,214
-422
| -16% | -$38.2K |
|
487
iShares MSCI Turkey ETF
TUR
$206M
| $223K | 0.01% |
+4,009
| New | +$219K |
|
|
VAR
488
DELISTED
Varian Medical Systems, Inc.
VAR
| $221K | 0.01% |
+3,028
| New | +$218K |
|
|
HES
489
DELISTED
Hess
HES
| $219K | 0.01% |
+2,207
| New | +$199K |
|
490
H&R Block
HRB
$5.18B
| $216K | 0.01% |
+6,470
| New | +$193K |
|
491
Invesco DB Agriculture Fund
DBA
$1.26B
| $214K | 0.01% |
+7,800
| New | +$220K |
|
492
Regions Financial
RF
$26.3B
| $214K | 0.01% |
20,203
-5,061
| -20% | -$52.8K |
|
493
VF Corp
VFC
$6.68B
| $211K | 0.01% |
3,560
-212
| -6% | -$12.3K |
|
494
TechnipFMC
FTI
$30.6B
| $208K | 0.01% |
+4,587
| New | +$194K |
|
|
WFM
495
DELISTED
Whole Foods Market Inc
WFM
| $207K | 0.01% |
5,358
+264
| +5% | +$11.5K |
|
|
CST
496
DELISTED
CST Brands, Inc.
CST
| $207K | 0.01% |
6,000
-634,527
| -99% | -$20.6M |
|
|
ACAS
497
DELISTED
American Capital Ltd
ACAS
| $206K | 0.01% |
13,466
-2,092
| -13% | -$31.2K |
|
|
LVLT
498
DELISTED
Level 3 Communications Inc
LVLT
| $205K | 0.01% |
+4,666
| New | +$196K |
|
499
NVIDIA
NVDA
$5.01T
| $204K | 0.01% |
438,680
-427,040
| -49% | -$199K |
|
|
CMCSK
500
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $202K | 0.01% |
3,792
-1,389
| -27% | -$74K |
|
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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.