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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
-10.1%
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
$4.45B
AUM Growth
-$3.45B
Cap. Flow
-$244M
Cap. Flow %
-5.48%
Top 10 Hldgs %
69.02%
Holding
448
New
75
Increased
126
Reduced
171
Closed
50

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$43.8M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$24.1M
3
IYR icon
iShares US Real Estate ETF
IYR
+$10.8M
4
AWK icon
American Water Works
AWK
+$10.3M
5
GILD icon
Gilead Sciences
GILD
+$10.2M

Top Sells

Rank Stock Value
1
CFG icon
Citizens Financial Group
CFG
+$277M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$95.9M
3
MJN
Mead Johnson Nutrition Company
MJN
+$7.21M
4
HBI
Hanesbrands
HBI
+$6.86M
5
CYT
CYTEC INDS INC
CYT
+$5.76M

Sector Composition

Rank Sector Weight
1 Financials 64.54%
2 Healthcare 5.16%
3 Technology 4.87%
4 Industrials 4.17%
5 Communication Services 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDB icon
101
HDFC Bank
HDB
$135B
$5.63M 0.13%
368,672
-52,972
-13% -$799K
DFS
102
DELISTED
Discover Financial Services
DFS
$5.57M 0.13%
107,169
+14,457
+16% +$793K
DPZ icon
103
Domino's
DPZ
$10.7B
$5.51M 0.12%
+51,025
New +$5.67M
IEZ icon
104
iShares US Oil Equipment & Services ETF
IEZ
$365M
$5.47M 0.12%
150,387
-11,850
-7% -$493K
KO icon
105
Coca-Cola
KO
$351B
$5.41M 0.12%
134,910
-8,276
-6% -$331K
LHX icon
106
L3Harris
LHX
$52.5B
$5.33M 0.12%
72,808
+1,593
+2% +$125K
MMM icon
107
3M
MMM
$83.4B
$5.24M 0.12%
44,166
-823
-2% -$101K
LUV icon
108
Southwest Airlines
LUV
$23.5B
$5.06M 0.11%
132,951
-26,330
-17% -$972K
JNK icon
109
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$4.97M 0.11%
46,453
+453
+1% +$50.7K
DIS icon
110
Walt Disney
DIS
$170B
$4.75M 0.11%
46,446
-1,502
-3% -$164K
DLTR icon
111
Dollar Tree
DLTR
$24.2B
$4.67M 0.1%
69,978
-739
-1% -$55.5K
ADP icon
112
Automatic Data Processing
ADP
$102B
$4.56M 0.1%
56,695
+140
+0.2% +$11.2K
WIT icon
113
Wipro
WIT
$18.4B
$4.53M 0.1%
1,966,960
+133,488
+7% +$302K
GME icon
114
GameStop
GME
$9.82B
$4.51M 0.1%
437,664
-13,736
-3% -$153K
LAZ icon
115
Lazard
LAZ
$4.25B
$4.3M 0.1%
99,213
+1,705
+2% +$87.8K
KHC icon
116
Kraft Heinz
KHC
$30.7B
$4.09M 0.09%
+57,953
New +$4.37M
IBM icon
117
IBM
IBM
$200B
$4.02M 0.09%
29,020
-979
-3% -$145K
XLV icon
118
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$3.77M 0.08%
56,848
-4,169
-7% -$305K
XLK icon
119
State Street Technology Select Sector SPDR ETF
XLK
$114B
$3.74M 0.08%
189,240
+33,600
+22% +$692K
VGK icon
120
Vanguard FTSE Europe ETF
VGK
$30B
$3.68M 0.08%
74,770
– –
SLB icon
121
SLB Ltd
SLB
$70.3B
$3.55M 0.08%
51,481
-8,259
-14% -$654K
IWR icon
122
iShares Russell Mid-Cap ETF
IWR
$56.6B
$3.5M 0.08%
90,100
+4,888
+6% +$202K
IBN icon
123
ICICI Bank
IBN
$107B
$3.48M 0.08%
456,388
+24,976
+6% +$213K
CWI icon
124
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.72B
$3.44M 0.08%
169,611
-15,638
-8% -$341K
RSG icon
125
Republic Services
RSG
$68.4B
$3.28M 0.07%
79,555
+15,287
+24% +$630K
3 4
5
6 7

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SWMG
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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 Q3 2015 Portfolio in Review

As of Q3 2015, NatWest Group held 448 positions worth $4.45B, down 44% from $7.91B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

NatWest Group withdrew a net $244M in Q3 2015, closing 50 positions and reducing 171 holdings. Its most notable exit was KRAFT FOODS GROUP INC COM STK (VA), an estimated $4.95M position sold in full.

By sector, the portfolio is most concentrated in Financials at 65% of assets, down from 79% a quarter earlier, followed by Healthcare and Technology.

Against the trend, NatWest Group opened a new position in American Water Works worth $10.8M.

  • NatWest Group's largest Q3 2015 buy was American Water Works: 196,714 shares worth $10.8M.
  • NatWest Group added most to SPDR Gold Trust in Q3 2015, an estimated $43.8M increase.
  • NatWest Group's biggest Q3 2015 reduction was Citizens Financial Group, cutting an estimated $277M.
  • NatWest Group fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $4.95M.
  • NatWest Group's ten largest holdings make up 69% of its $4.45B portfolio in Q3 2015.
  • NatWest Group opened 75 new positions and closed 50 in Q3 2015.
  • NatWest Group's portfolio value fell 44% quarter-over-quarter to $4.45B.

Based on NatWest Group's 13F filing for Q3 2015, filed 13 Nov 2015.