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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
+2.31%
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
$395M
AUM Growth
-$52.1M
Cap. Flow
-$59.1M
Cap. Flow %
-14.96%
Top 10 Hldgs %
44.18%
Holding
133
New
12
Increased
17
Reduced
58
Closed
17

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$14.5M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.84M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.26M
4
GILD icon
Gilead Sciences
GILD
+$1.87M
5
CSCO icon
Cisco
CSCO
+$1.1M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.86M
2
EFX icon
Equifax
EFX
+$5.89M
3
LLY icon
Eli Lilly
LLY
+$5.26M
4
ZBH icon
Zimmer Biomet
ZBH
+$4.68M
5
CMI icon
Cummins
CMI
+$4.28M

Sector Composition

Rank Sector Weight
1 Financials 18.66%
2 Industrials 13.12%
3 Technology 11.82%
4 Healthcare 11.66%
5 Communication Services 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWC icon
101
iShares MSCI Canada ETF
EWC
$6.08B
$294K 0.07%
12,000
– –
PAAS icon
102
Pan American Silver
PAAS
$17.7B
$288K 0.07%
17,532
– –
GXC icon
103
State Street SPDR S&P China ETF
GXC
$442M
$284K 0.07%
+4,060
New +$278K
IEI icon
104
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$271K 0.07%
+2,130
New +$268K
VOO icon
105
Vanguard S&P 500 ETF
VOO
$974B
$262K 0.07%
+1,362
New +$259K
EWY icon
106
iShares MSCI South Korea ETF
EWY
$19.3B
$260K 0.07%
5,000
-400
-7% -$20.5K
GLD icon
107
SPDR Gold Trust
GLD
$130B
$259K 0.07%
2,050
-5,450
-73% -$656K
WFC icon
108
Wells Fargo
WFC
$267B
$245K 0.06%
5,182
-85
-2% -$4.14K
BBBY
109
DELISTED
Bed Bath & Beyond Inc
BBBY
$244K 0.06%
5,649
-1,955
-26% -$88.6K
MET icon
110
MetLife
MET
$60.3B
$223K 0.06%
6,271
– –
BVN icon
111
Compañía de Minas Buenaventura
BVN
$7.66B
$203K 0.05%
17,024
– –
KKR icon
112
KKR & Co
KKR
$92.3B
$136K 0.03%
10,995
-300
-3% -$4.01K
ABEV icon
113
Ambev
ABEV
$47.1B
$77K 0.02%
13,024
-27,533
-68% -$148K
GAU
114
Galiano Gold
GAU
$460M
$43K 0.01%
+11,307
New +$37.4K
NSU
115
DELISTED
Nevsun Resources Ltd.
NSU
$36K 0.01%
+12,198
New +$40.3K
CIE
116
DELISTED
Cobalt International Energy, Inc
CIE
$27K 0.01%
1,367
+611
+81% +$23.5K
BABA icon
117
Alibaba
BABA
$282B
– –
-39,927
Closed -$3.16M
BBD icon
118
Banco Bradesco
BBD
$37.5B
– –
-45,749
Closed -$160K
BIDU icon
119
Baidu
BIDU
$38.4B
– –
-3,029
Closed -$578K
DBC icon
120
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
– –
-66,000
Closed -$877K
EZPW icon
121
Ezcorp Inc
EZPW
$2B
– –
-16,700
Closed -$50K
FSLR icon
122
First Solar
FSLR
$22.8B
– –
-7,952
Closed -$544K
HDB icon
123
HDFC Bank
HDB
$135B
– –
-22,580
Closed -$348K
IBN icon
124
ICICI Bank
IBN
$106B
– –
-23,931
Closed -$156K
INFY icon
125
Infosys
INFY
$46.7B
– –
-48,842
Closed -$464K
2 3 4
5
6

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AWAU
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SWMG
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PC
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SHWM
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CPIM
Coalescence Partners Investment Management New York $463M AUM 8.27% 1-Year Est. Return
HSA
Hussman Strategic Advisors Ellicott City, Maryland $463M AUM 16% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return
TLP
Trinity Legacy Partners Houston, Texas $462M AUM 15.55% 1-Year Est. Return

NatWest Group's Q2 2016 Portfolio in Review

As of Q2 2016, NatWest Group held 133 positions worth $395M, down 12% from $447M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

NatWest Group withdrew a net $59.1M in Q2 2016, closing 17 positions and reducing 58 holdings. Its most notable exit was Alibaba, an estimated $3.16M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Technology.

Against the trend, NatWest Group opened a new position in iShares MSCI EAFE ETF worth $7.61M.

  • NatWest Group's largest Q2 2016 buy was iShares MSCI EAFE ETF: 136,300 shares worth $7.61M.
  • NatWest Group added most to iShares MSCI Emerging Markets ETF in Q2 2016, an estimated $14.5M increase.
  • NatWest Group's biggest Q2 2016 reduction was Alphabet (Google) Class A, cutting an estimated $6.86M.
  • NatWest Group fully exited Alibaba in Q2 2016, selling an estimated $3.16M.
  • NatWest Group's ten largest holdings make up 44% of its $395M portfolio in Q2 2016.
  • NatWest Group opened 12 new positions and closed 17 in Q2 2016.
  • NatWest Group's portfolio value fell 12% quarter-over-quarter to $395M.

Based on NatWest Group's 13F filing for Q2 2016, filed 15 Aug 2016.