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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
+3.51%
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
$413M
AUM Growth
-$135M
Cap. Flow
-$148M
Cap. Flow %
-35.76%
Top 10 Hldgs %
47.85%
Holding
82
New
4
Increased
8
Reduced
50
Closed
4

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$13.7M
2
FIS icon
Fidelity National Information Services
FIS
+$7.18M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.58M
4
DIS icon
Walt Disney
DIS
+$1.76M
5
MTD icon
Mettler-Toledo International
MTD
+$383K

Top Sells

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$19M
2
APD icon
Air Products & Chemicals
APD
+$16.7M
3
CTAS icon
Cintas
CTAS
+$16.4M
4
MSFT icon
Microsoft
MSFT
+$15.1M
5
AXP icon
American Express
AXP
+$14.5M

Sector Composition

Rank Sector Weight
1 Technology 17.89%
2 Industrials 17.61%
3 Financials 12.15%
4 Consumer Discretionary 9.93%
5 Consumer Staples 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFX icon
76
Equifax
EFX
$21.1B
$228K 0.06%
1,623
-3,160
-66% -$445K
EWG icon
77
iShares MSCI Germany ETF
EWG
$1.62B
$217K 0.05%
8,060
– –
NTRS icon
78
Northern Trust
NTRS
$34.2B
$210K 0.05%
2,249
– –
AAXJ icon
79
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
– –
-20,150
Closed -$1.41M
CVS icon
80
CVS Health
CVS
$137B
– –
-4,111
Closed -$224K
KHC icon
81
Kraft Heinz
KHC
$30.7B
– –
-6,643
Closed -$206K
WP
82
DELISTED
Worldpay, Inc.
WP
– –
-58,990
Closed -$7.23M
1 2 3
4

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SHWM
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CPIM
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HSA
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TLP
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NatWest Group's Q3 2019 Portfolio in Review

As of Q3 2019, NatWest Group held 82 positions worth $413M, down 25% from $548M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

NatWest Group withdrew a net $148M in Q3 2019, closing 4 positions and reducing 50 holdings. Its most notable exit was Worldpay, Inc., an estimated $7.23M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Financials.

Against the trend, NatWest Group opened a new position in eBay worth $13.3M.

  • NatWest Group's largest Q3 2019 buy was eBay: 340,526 shares worth $13.3M.
  • NatWest Group added most to Vanguard S&P 500 ETF in Q3 2019, an estimated $3.58M increase.
  • NatWest Group's biggest Q3 2019 reduction was Valero Energy, cutting an estimated $19M.
  • NatWest Group fully exited Worldpay, Inc. in Q3 2019, selling an estimated $7.23M.
  • NatWest Group's ten largest holdings make up 48% of its $413M portfolio in Q3 2019.
  • NatWest Group opened 4 new positions and closed 4 in Q3 2019.
  • NatWest Group's portfolio value fell 25% quarter-over-quarter to $413M.

Based on NatWest Group's 13F filing for Q3 2019, filed 24 Oct 2019.