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NG

NatWest Group Portfolio holdings

AUM $462M
1-Year Est. Return 47.31%
This Fund
S&P 500
This Quarter Est. Return
+5.78%
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
$11.8M
AUM Growth
+$34.2K
Cap. Flow
-$220M
Cap. Flow %
-1,870.7%
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
MDLZ icon
Mondelez International
MDLZ
+$12.3M

Sector Composition

Rank Sector Weight
1 Financials 83.38%
2 Technology 2.07%
3 Healthcare 2.05%
4 Industrials 1.77%
5 Communication Services 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHM icon
476
Pultegroup
PHM
$23.5B
– –
-35,651
Closed -$630
PKX icon
477
POSCO
PKX
$15.3B
– –
-25,045
Closed -$1.9K
PPC icon
478
Pilgrim's Pride
PPC
$6.94B
– –
-14,317
Closed -$438
PPL
479
PPL Corp
PPL
$26.7B
– –
-13,208
Closed -$404
PSA icon
480
Public Storage
PSA
$55.4B
– –
-1,278
Closed -$212
RGR icon
481
Sturm, Ruger & Co
RGR
$609M
– –
-5,655
Closed -$275
SONY icon
482
Sony
SONY
$124B
– –
-57,025
Closed -$206
SPG icon
483
Simon Property Group
SPG
$74B
– –
-1,324
Closed -$218
SRE icon
484
Sempra
SRE
$59.3B
– –
-7,400
Closed -$390
SXC icon
485
SunCoke Energy
SXC
$709M
– –
-13,144
Closed -$295
TCOM icon
486
Trip.com Group
TCOM
$27.8B
– –
-14,458
Closed -$410
TEO icon
487
Telecom Argentina
TEO
$5.67B
– –
-27,765
Closed -$564
TOL icon
488
Toll Brothers
TOL
$13.7B
– –
-19,005
Closed -$593
TRIP icon
489
TripAdvisor
TRIP
$1.68B
– –
-3,019
Closed -$276
TSN icon
490
Tyson Foods
TSN
$20.4B
– –
-11,654
Closed -$459
TTWO icon
491
Take-Two Interactive
TTWO
$44.4B
– –
-17,474
Closed -$403
UGP icon
492
Ultrapar
UGP
$6.66B
– –
-20,974
Closed -$221
VFC icon
493
VF Corp
VFC
$6.62B
– –
-6,206
Closed -$386
VIPS icon
494
Vipshop
VIPS
$7.01B
– –
-18,240
Closed -$345
VIV icon
495
Telefônica Brasil
VIV
$22.4B
– –
-18,675
Closed -$368
VNO icon
496
Vornado Realty Trust
VNO
$7.48B
– –
-4,222
Closed -$309
VWO icon
497
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-7,602
Closed -$317
WNS
498
DELISTED
WNS Holdings
WNS
– –
-179,625
Closed -$4.04K
WPC icon
499
W.P. Carey
WPC
$16.7B
– –
-4,183
Closed -$261
WU icon
500
Western Union
WU
$2.71B
– –
-21,111
Closed -$339
18 19
20
21 22

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SWMG
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PC
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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 Q4 2014 Portfolio in Review

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

NatWest Group withdrew a net $220M in Q4 2014, closing 104 positions and reducing 309 holdings. Its most notable exit was WCI Communities, Inc., an estimated $12.6K position sold in full.

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

Against the trend, NatWest Group opened a new position in Legg Mason, Inc. worth $5.54K.

  • NatWest Group's largest Q4 2014 buy was Legg Mason, Inc.: 103,790 shares worth $5.54K.
  • 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 $12.6K.
  • NatWest Group's ten largest holdings make up 86% of its $11.8M 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 $11.8M.

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