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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
+6.28%
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
$497M
AUM Growth
-$3.96B
Cap. Flow
-$4.01B
Cap. Flow %
-807.03%
Top 10 Hldgs %
40.25%
Holding
409
New
11
Increased
4
Reduced
98
Closed
284

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$25.2M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.69M
3
BABA icon
Alibaba
BABA
+$3.63M
4
BIDU icon
Baidu
BIDU
+$2M
5
CME icon
CME Group
CME
+$1.88M

Top Sells

Rank Stock Value
1
CFG icon
Citizens Financial Group
CFG
+$2.64B
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$50.1M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$44.5M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$43.6M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$43.1M

Sector Composition

Rank Sector Weight
1 Financials 18.43%
2 Industrials 14.88%
3 Technology 13.82%
4 Healthcare 11.38%
5 Communication Services 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTR
101
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$415K 0.08%
6,323
-886
-12% -$65.3K
SCTY
102
DELISTED
SolarCity Corporation
SCTY
$391K 0.08%
7,663
-33,214
-81% -$1.29M
VZ icon
103
Verizon
VZ
$182B
$370K 0.07%
8,015
-257,285
-97% -$11.7M
UGP icon
104
Ultrapar
UGP
$6.68B
$316K 0.06%
41,468
-15,614
-27% -$134K
PBR icon
105
Petrobras
PBR
$116B
$315K 0.06%
73,244
-108,946
-60% -$530K
MET icon
106
MetLife
MET
$60.5B
$269K 0.05%
6,271
-5,560
-47% -$244K
PFE icon
107
Pfizer
PFE
$143B
$261K 0.05%
8,517
-409,799
-98% -$12.9M
EWC icon
108
iShares MSCI Canada ETF
EWC
$6.08B
$258K 0.05%
12,000
-1,045
-8% -$24.3K
F icon
109
Ford
F
$56.7B
$240K 0.05%
17,000
-18,990
-53% -$275K
HON icon
110
Honeywell
HON
$71.3B
$240K 0.05%
2,582
-12,583
-83% -$1.15M
EWG icon
111
iShares MSCI Germany ETF
EWG
$1.62B
$229K 0.05%
8,740
– –
SDY icon
112
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$221K 0.04%
3,000
-183
-6% -$13.9K
SUNE
113
DELISTED
SUNEDISON, INC COM
SUNE
$211K 0.04%
41,506
-45,998
-53% -$282K
KKR icon
114
KKR & Co
KKR
$90.6B
$176K 0.04%
11,295
-3,736
-25% -$63.9K
SSRI
115
DELISTED
Silver Standard Resources
SSRI
$162K 0.03%
+31,179
New +$188K
PAAS icon
116
Pan American Silver
PAAS
$17.6B
$114K 0.02%
+17,532
New +$126K
HL icon
117
Hecla Mining
HL
$9.61B
$110K 0.02%
57,967
-48,089
-45% -$99.9K
SDRL
118
DELISTED
Seadrill Limited Common Stock
SDRL
$81K 0.02%
+90
New +$141K
CDE icon
119
Coeur Mining
CDE
$14.8B
$77K 0.02%
31,061
-14,236
-31% -$38.9K
BVN icon
120
Compañía de Minas Buenaventura
BVN
$7.68B
$73K 0.01%
17,024
-42,715
-72% -$243K
PSEC icon
121
Prospect Capital
PSEC
$1.13B
$71K 0.01%
10,241
-4,297
-30% -$31.2K
KOS icon
122
Kosmos Energy
KOS
$1.33B
$65K 0.01%
+12,566
New +$83.4K
CIE
123
DELISTED
Cobalt International Energy, Inc
CIE
$61K 0.01%
756
-2,156
-74% -$237K
REE
124
DELISTED
RARE ELEMENT RES LTD
REE
$48K 0.01%
+320,052
New +$70.6K
TAS
125
DELISTED
TASMAN METALS LTD ORDINARY SHARES (CANADA)
TAS
$6K ﹤0.01%
+34,101
New +$7.79K
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 Q4 2015 Portfolio in Review

As of Q4 2015, NatWest Group held 409 positions worth $497M, down 89% from $4.45B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

NatWest Group withdrew a net $4.01B in Q4 2015, closing 284 positions and reducing 98 holdings. Its most notable exit was Citizens Financial Group, an estimated $2.64B position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 65% a quarter earlier, followed by Industrials and Technology.

Against the trend, NatWest Group opened a new position in Alphabet (Google) Class A worth $26.4M.

  • NatWest Group's largest Q4 2015 buy was Alphabet (Google) Class A: 679,920 shares worth $26.4M.
  • NatWest Group added most to Alibaba in Q4 2015, an estimated $3.63M increase.
  • NatWest Group's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $50.1M.
  • NatWest Group fully exited Citizens Financial Group in Q4 2015, selling an estimated $2.64B.
  • NatWest Group's ten largest holdings make up 40% of its $497M portfolio in Q4 2015.
  • NatWest Group opened 11 new positions and closed 284 in Q4 2015.
  • NatWest Group's portfolio value fell 89% quarter-over-quarter to $497M.

Based on NatWest Group's 13F filing for Q4 2015, filed 16 Feb 2016.