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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
TMO icon
101
Thermo Fisher Scientific
TMO
$198B
$7.34M 0.31%
62,234
-29,966
-33% -$3.53M
BCR
102
DELISTED
CR Bard Inc.
BCR
$7.33M 0.31%
51,261
+28
+0.1% +$4K
RSG icon
103
Republic Services
RSG
$68.4B
$7.29M 0.31%
191,998
+70,171
+58% +$2.49M
KO icon
104
Coca-Cola
KO
$351B
$7.17M 0.3%
169,340
-189,953
-53% -$7.71M
IVW icon
105
iShares S&P 500 Growth ETF
IVW
$73.1B
$7.09M 0.3%
269,676
-3,492
-1% -$88.6K
ITUB icon
106
Itaú Unibanco
ITUB
$90.4B
$7.02M 0.3%
+1,217,772
New +$7.17M
DVN icon
107
Devon Energy
DVN
$50.6B
$6.78M 0.29%
85,378
+10,690
+14% +$778K
MMM icon
108
3M
MMM
$83.4B
$6.77M 0.28%
56,539
-511
-0.9% -$60K
RDY icon
109
Dr. Reddy's Laboratories
RDY
$10.5B
$6.67M 0.28%
+772,675
New +$6.5M
APC
110
DELISTED
Anadarko Petroleum
APC
$6.64M 0.28%
60,692
-3,175
-5% -$323K
TTM
111
DELISTED
Tata Motors Limited
TTM
$6.5M 0.27%
+166,449
New +$6.39M
SCTY
112
DELISTED
SolarCity Corporation
SCTY
$6.4M 0.27%
90,625
+12,253
+16% +$688K
XEL icon
113
Xcel Energy
XEL
$49.2B
$6.33M 0.27%
196,253
+159,386
+432% +$4.94M
INFY icon
114
Infosys
INFY
$46.5B
$6.25M 0.26%
+930,032
New +$6.19M
GOLD
115
DELISTED
Randgold Resources Ltd
GOLD
$6.22M 0.26%
+74,639
New +$5.72M
IWR icon
116
iShares Russell Mid-Cap ETF
IWR
$56.6B
$6.16M 0.26%
151,624
-7,572
-5% -$295K
SPWR
117
DELISTED
SunPower Corporation Common Stock
SPWR
$6.05M 0.25%
225,428
+20,248
+10% +$443K
SUNE
118
DELISTED
SUNEDISON, INC COM
SUNE
$5.96M 0.25%
263,690
+32,953
+14% +$640K
SWN
119
DELISTED
Southwestern Energy Company
SWN
$5.91M 0.25%
129,817
+124,177
+2,202% +$5.75M
HAR
120
DELISTED
Harman International Industries
HAR
$5.87M 0.25%
54,626
-23,998
-31% -$2.55M
SCHW
121
Charles Schwab
SCHW
$177B
$5.76M 0.24%
213,913
-239
-0.1% -$6.27K
JBL icon
122
Jabil
JBL
$31.5B
$5.72M 0.24%
273,849
-24,171
-8% -$449K
XYL icon
123
Xylem
XYL
$29.2B
$5.65M 0.24%
144,657
-79,346
-35% -$2.96M
IWM icon
124
iShares Russell 2000 ETF
IWM
$82.2B
$5.51M 0.23%
46,382
-3,309
-7% -$376K
AMJ
125
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$5.44M 0.23%
103,871
+3,242
+3% +$160K
3 4
5
6 7

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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 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.