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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
GPC icon
501
Genuine Parts
GPC
$17.1B
$201K 0.01%
2,285
-215
-9% -$18.5K
IYW icon
502
iShares US Technology ETF
IYW
$23.7B
$201K 0.01%
+8,308
New +$192K
OIS icon
503
Oil States International
OIS
$522M
$201K 0.01%
3,133
-5,668
-64% -$333K
CX icon
504
Cemex
CX
$17.4B
$189K 0.01%
+16,060
New +$183K
EWS icon
505
iShares MSCI Singapore ETF
EWS
$1.01B
$181K 0.01%
6,678
-7,490
-53% -$204K
AVP
506
DELISTED
Avon Products, Inc.
AVP
$181K 0.01%
+12,420
New +$179K
PSEC icon
507
Prospect Capital
PSEC
$1.06B
$150K 0.01%
14,079
-1,811
-11% -$18.8K
XRX icon
508
Xerox
XRX
$337M
$149K 0.01%
+4,541
New +$144K
ACH
509
DELISTED
Alum Corp of China Ltd
ACH
$145K 0.01%
+16,118
New +$148K
GA
510
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
$139K 0.01%
+11,748
New +$138K
PZE
511
DELISTED
Petrobras Argentina S A
PZE
$136K 0.01%
+20,885
New +$121K
TSL
512
DELISTED
Trina Solar Limited
TSL
$136K 0.01%
+10,595
New +$129K
MY
513
DELISTED
CHINA MING YANG WIND PWR GRP LTD ADS RSPTG 1 ORD SHS (CHINA)
MY
$125K 0.01%
+36,398
New +$109K
BBAR icon
514
BBVA Argentina
BBAR
$3.85B
$118K 0.01%
+10,159
New +$99.2K
SFUN
515
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$100K ﹤0.01%
+205
New +$120K
MFIC icon
516
MidCap Financial Investment
MFIC
$784M
$98K ﹤0.01%
3,776
-350
-8% -$8.63K
YGE
517
DELISTED
Yingli Green Energy Holding Comp
YGE
$92K ﹤0.01%
+2,462
New +$87.5K
GAME
518
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
$78K ﹤0.01%
+11,698
New +$77.9K
XIN
519
DELISTED
Xinyuan Real Estate
XIN
$50K ﹤0.01%
+1,180
New +$50.2K
AOI
520
DELISTED
Alliance One International
AOI
$26K ﹤0.01%
1,042
– –
AAP icon
521
Advance Auto Parts
AAP
$3.37B
– –
-2,927
Closed -$370K
ALK icon
522
Alaska Air
ALK
$5.15B
– –
-4,586
Closed -$214K
OSG
523
Octave Specialty Group
OSG
$252M
– –
-10,000
Closed -$310K
AMZN icon
524
Amazon
AMZN
$2.5T
– –
-12,740
Closed -$215K
ANSS
525
DELISTED
Ansys
ANSS
– –
-2,860
Closed -$220K
19 20
21
22 23

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SHWM
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CPIM
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HSA
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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.