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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
+7.88%
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
$380M
AUM Growth
-$44M
Cap. Flow
-$61.4M
Cap. Flow %
-16.17%
Top 10 Hldgs %
45.64%
Holding
135
New
16
Increased
34
Reduced
36
Closed
33

Top Buys

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$12.2M
2
JPM icon
JPMorgan Chase
JPM
+$10.7M
3
LUV icon
Southwest Airlines
LUV
+$2.68M
4
EEQ
Enbridge Energy Management Llc
EEQ
+$2.55M
5
NKE icon
Nike
NKE
+$2.5M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$19.1M
2
IBM icon
IBM
IBM
+$15M
3
MCK icon
McKesson
MCK
+$11.3M
4
KR icon
Kroger
KR
+$9.52M
5
PM icon
Philip Morris
PM
+$6.06M

Sector Composition

Rank Sector Weight
1 Financials 23.06%
2 Technology 20.82%
3 Industrials 14.37%
4 Healthcare 8.6%
5 Energy 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOVT icon
101
iShares US Treasury Bond ETF
GOVT
$43.7B
$203K 0.05%
+8,150
New +$207K
USIG icon
102
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$202K 0.05%
3,700
-7,710
-68% -$426K
ABEV icon
103
Ambev
ABEV
$46.8B
– –
-17,782
Closed -$108K
AGG icon
104
iShares Core US Aggregate Bond ETF
AGG
$139B
– –
-7,990
Closed -$898K
BAC icon
105
Bank of America
BAC
$430B
– –
-22,507
Closed -$352K
BBD icon
106
Banco Bradesco
BBD
$37.4B
– –
-22,403
Closed -$105K
BDX icon
107
Becton Dickinson
BDX
$43.6B
– –
-3,075
Closed -$539K
COP icon
108
ConocoPhillips
COP
$140B
– –
-15,980
Closed -$695K
DIA icon
109
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
– –
-1,830
Closed -$334K
DVY icon
110
iShares Select Dividend ETF
DVY
$23.8B
– –
-60,068
Closed -$5.15M
EFA icon
111
iShares MSCI EAFE ETF
EFA
$76.5B
– –
-88,300
Closed -$5.22M
EMB icon
112
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
– –
-3,000
Closed -$352K
GAU
113
Galiano Gold
GAU
$449M
– –
-13,224
Closed -$56K
GDX icon
114
VanEck Gold Miners ETF
GDX
$21.8B
– –
-20,469
Closed -$541K
GMF icon
115
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$418M
– –
-3,050
Closed -$251K
GS icon
116
Goldman Sachs
GS
$314B
– –
-15,622
Closed -$2.52M
HEZU icon
117
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$564M
– –
-15,700
Closed -$389K
IBM icon
118
IBM
IBM
$200B
– –
-99,064
Closed -$15M
INDA icon
119
iShares MSCI India ETF
INDA
$6.83B
– –
-12,800
Closed -$376K
ITUB icon
120
Itaú Unibanco
ITUB
$90.4B
– –
-27,835
Closed -$134K
IXG icon
121
iShares Global Financials ETF
IXG
$611M
– –
-4,285
Closed -$219K
KO icon
122
Coca-Cola
KO
$351B
– –
-7,734
Closed -$327K
KOS icon
123
Kosmos Energy
KOS
$1.33B
– –
-10,232
Closed -$66K
LQD icon
124
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
– –
-28,069
Closed -$3.46M
NEM icon
125
Newmont
NEM
$95.8B
– –
-27,665
Closed -$1.09M
2 3 4
5
6

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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 2016 Portfolio in Review

As of Q4 2016, NatWest Group held 135 positions worth $380M, down 10% from $424M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

NatWest Group withdrew a net $61.4M in Q4 2016, closing 33 positions and reducing 36 holdings. Its most notable exit was IBM, an estimated $15M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

Against the trend, NatWest Group opened a new position in KLA worth $12.6M.

  • NatWest Group's largest Q4 2016 buy was KLA: 1,598,790 shares worth $12.6M.
  • NatWest Group added most to JPMorgan Chase in Q4 2016, an estimated $10.7M increase.
  • NatWest Group's biggest Q4 2016 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $19.1M.
  • NatWest Group fully exited IBM in Q4 2016, selling an estimated $15M.
  • NatWest Group's ten largest holdings make up 46% of its $380M portfolio in Q4 2016.
  • NatWest Group opened 16 new positions and closed 33 in Q4 2016.
  • NatWest Group's portfolio value fell 10% quarter-over-quarter to $380M.

Based on NatWest Group's 13F filing for Q4 2016, filed 13 Feb 2017.