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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
-1.4%
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
$7.61B
AUM Growth
+$7.6B
(+64,485%)
Cap. Flow
-$540M
Cap. Flow
% of AUM
-7.1%
Top 10 Holdings %
Top 10 Hldgs %
79.06%
Holding
474
New
33
Increased
103
Reduced
265
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$47.1M |
| 2 |
NVIDIA
NVDA
|
+$9.05M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$8.5M |
| 4 |
Morgan Stanley
MS
|
+$8.28M |
| 5 |
TRND
ROYAL BK SCOTLAND PLC RBS US LARGE CAP TRENDPILOT ETNS
TRND
|
+$7.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citizens Financial Group
CFG
|
+$381M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$192M |
| 3 |
TBAR
ROYAL BANK OF SCOTLAND PLC RBS GOLD TRENDPILOT ETN (NL)
TBAR
|
+$20.6M |
| 4 |
Wells Fargo
WFC
|
+$18.5M |
| 5 |
SPDR Gold Trust
GLD
|
+$12.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 75.93% |
| 2 | Healthcare | 3.3% |
| 3 | Technology | 3.3% |
| 4 | Industrials | 2.75% |
| 5 | Communication Services | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
HDFC Bank
HDB
$135B
| $6.44M | 0.08% |
437,212
-63,824
| -13% | -$933K |
|
102
KLA
KLAC
$278B
| $6.36M | 0.08% |
1,091,450
-6,220
| -0.6% | -$39.8K |
|
103
UnitedHealth
UNH
$387B
| $6.33M | 0.08% |
53,469
+49,543
| +1,262% | +$5.5M |
|
104
GameStop
GME
$9.82B
| $6.28M | 0.08% |
661,352
-2,840
| -0.4% | -$26.7K |
|
105
Kimberly-Clark
KMB
$36B
| $6.21M | 0.08% |
57,998
+994
| +2% | +$110K |
|
106
Watts Water Technologies
WTS
$11.6B
| $5.98M | 0.08% |
108,607
-3,636
| -3% | -$207K |
|
107
Vanguard S&P 500 ETF
VOO
$974B
| $5.86M | 0.08% |
+30,959
| New | +$5.86M |
|
|
LM
108
DELISTED
Legg Mason, Inc.
LM
| $5.79M | 0.08% |
104,809
+1,019
| +1% | +$57.2K |
|
109
Coca-Cola
KO
$351B
| $5.74M | 0.08% |
141,520
-19,266
| -12% | -$806K |
|
|
KRFT
110
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $5.72M | 0.08% |
65,624
-29,063
| -31% | -$1.92M |
|
111
Devon Energy
DVN
$50.6B
| $5.62M | 0.07% |
93,170
-21,087
| -18% | -$1.29M |
|
112
Citigroup
C
$217B
| $5.59M | 0.07% |
108,447
+6,330
| +6% | +$322K |
|
113
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
| $5.46M | 0.07% |
46,453
-8,166
| -15% | -$958K |
|
114
Occidental Petroleum
OXY
$54.6B
| $5.46M | 0.07% |
74,950
-1,752
| -2% | -$135K |
|
115
Lazard
LAZ
$4.25B
| $5.46M | 0.07% |
103,774
-3,162
| -3% | -$156K |
|
|
CYT
116
DELISTED
CYTEC INDS INC
CYT
| $5.2M | 0.07% |
96,248
-33,123
| -26% | -$1.65M |
|
117
Walt Disney
DIS
$170B
| $5.15M | 0.07% |
49,133
-7,064
| -13% | -$713K |
|
118
Dollar Tree
DLTR
$24.2B
| $5.12M | 0.07% |
+63,049
| New | +$4.79M |
|
119
Cboe Global Markets
CBOE
$28.6B
| $5.03M | 0.07% |
87,548
-14
| -0% | -$872 |
|
120
Infosys
INFY
$46.5B
| $5.01M | 0.07% |
571,508
-110,372
| -16% | -$972K |
|
121
Wipro
WIT
$18.4B
| $4.91M | 0.06% |
1,966,960
-256,133
| -12% | -$627K |
|
122
Automatic Data Processing
ADP
$102B
| $4.9M | 0.06% |
57,205
-1,027
| -2% | -$88.4K |
|
|
APC
123
DELISTED
Anadarko Petroleum
APC
| $4.79M | 0.06% |
57,843
-141
| -0.2% | -$11.5K |
|
124
IBM
IBM
$200B
| $4.77M | 0.06% |
31,103
-3,878
| -11% | -$588K |
|
125
Williams Companies
WMB
$89.7B
| $4.74M | 0.06% |
93,707
+5,867
| +7% | +$272K |
|
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NatWest Group's Q1 2015 Portfolio in Review
As of Q1 2015, NatWest Group held 474 positions worth $7.61B, up 64,485% from $11.8M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
NatWest Group withdrew a net $540M in Q1 2015, closing 37 positions and reducing 265 holdings. Its most notable exit was Allergan Inc, an estimated $6.28K position sold in full.
By sector, the portfolio is most concentrated in Financials at 76% of assets, down from 83% a quarter earlier, followed by Healthcare and Technology.
Against the trend, NatWest Group opened a new position in NVIDIA worth $8.9M.
- NatWest Group's largest Q1 2015 buy was NVIDIA: 17,021,280 shares worth $8.9M.
- NatWest Group added most to iShares MSCI Emerging Markets ETF in Q1 2015, an estimated $47.1M increase.
- NatWest Group's biggest Q1 2015 reduction was Citizens Financial Group, cutting an estimated $381M.
- NatWest Group fully exited Allergan Inc in Q1 2015, selling an estimated $6.28K.
- NatWest Group's ten largest holdings make up 79% of its $7.61B portfolio in Q1 2015.
- NatWest Group opened 33 new positions and closed 37 in Q1 2015.
- NatWest Group's portfolio value rose 64,485% quarter-over-quarter to $7.61B.
Based on NatWest Group's 13F filing for Q1 2015, filed 14 May 2015.