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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
+5.59%
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
$2.38B
AUM Growth
+$120M
Cap. Flow
+$11.3M
Cap. Flow %
0.47%
Top 10 Hldgs %
22.1%
Holding
636
New
89
Increased
154
Reduced
250
Closed
115

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$19.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.9M
3
JCI icon
Johnson Controls International
JCI
+$14.3M
4
SBS icon
Sabesp
SBS
+$11.6M
5
JPM icon
JPMorgan Chase
JPM
+$10.1M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$27.7M
2
CST
CST Brands, Inc.
CST
+$20.6M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$20.3M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$9.34M
5
CB
CHUBB CORPORATION
CB
+$7.79M

Sector Composition

Rank Sector Weight
1 Technology 11.35%
2 Healthcare 10.52%
3 Financials 9.99%
4 Industrials 9.77%
5 Consumer Staples 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WIT icon
126
Wipro
WIT
$18.4B
$5.44M 0.23%
+2,439,515
New +$5.49M
ABEV icon
127
Ambev
ABEV
$46.8B
$4.92M 0.21%
+699,162
New +$5.14M
ADP icon
128
Automatic Data Processing
ADP
$102B
$4.92M 0.21%
70,604
-3,293
-4% -$225K
ORCL icon
129
Oracle
ORCL
$364B
$4.9M 0.21%
120,997
-4,766
-4% -$196K
CWI icon
130
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.72B
$4.73M 0.2%
191,190
+1,971
+1% +$48.3K
PBR icon
131
Petrobras
PBR
$116B
$4.71M 0.2%
+321,918
New +$4.69M
MO icon
132
Altria Group
MO
$124B
$4.63M 0.19%
110,531
+80,385
+267% +$3.23M
VGK icon
133
Vanguard FTSE Europe ETF
VGK
$30B
$4.48M 0.19%
74,770
– –
XLK icon
134
State Street Technology Select Sector SPDR ETF
XLK
$114B
$4.38M 0.18%
228,450
+21,186
+10% +$392K
CBOE icon
135
Cboe Global Markets
CBOE
$28.6B
$4.31M 0.18%
87,599
-2,690
-3% -$136K
WMT icon
136
Walmart Inc
WMT
$909B
$4.27M 0.18%
170,748
-111,528
-40% -$2.87M
BIDU icon
137
Baidu
BIDU
$36.5B
$4.24M 0.18%
+22,694
New +$3.71M
AEP icon
138
American Electric Power
AEP
$71.9B
$4.09M 0.17%
73,419
+10,680
+17% +$563K
CIG icon
139
CEMIG Preferred Shares
CIG
$6.12B
$4.08M 0.17%
+1,000,516
New +$3.8M
FFIV icon
140
F5
FFIV
$23.1B
$3.94M 0.17%
35,317
+21,633
+158% +$2.33M
DD
141
DELISTED
Du Pont De Nemours E I
DD
$3.88M 0.16%
62,459
+874
+1% +$56.2K
EPP icon
142
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
$3.79M 0.16%
76,979
-12,311
-14% -$610K
VEU icon
143
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$3.7M 0.16%
70,793
+12,028
+20% +$620K
BBD icon
144
Banco Bradesco
BBD
$37.4B
$3.68M 0.15%
+647,170
New +$3.78M
WNS
145
DELISTED
WNS Holdings
WNS
$3.63M 0.15%
+189,263
New +$3.49M
MRK icon
146
Merck
MRK
$315B
$3.59M 0.15%
65,011
-10,577
-14% -$577K
BIIB icon
147
Biogen
BIIB
$30.4B
$3.56M 0.15%
11,306
+2,873
+34% +$865K
EMR icon
148
Emerson Electric
EMR
$78.2B
$3.53M 0.15%
53,253
-1,595
-3% -$107K
LHX icon
149
L3Harris
LHX
$52.5B
$3.5M 0.15%
46,234
+4,282
+10% +$319K
TGT icon
150
Target
TGT
$63.4B
$3.49M 0.15%
60,228
+5,322
+10% +$313K
4 5
6
7 8

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SHWM
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CPIM
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HSA
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TLP
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NatWest Group's Q2 2014 Portfolio in Review

As of Q2 2014, NatWest Group held 636 positions worth $2.38B, up 5.3% from $2.26B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

NatWest Group's Q2 2014 filing shows 89 new, 154 increased, 250 reduced and 115 closed positions. Its largest new stake was Sabesp: 6,029,996 shares worth $12.5M. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $27.7M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

  • NatWest Group's largest Q2 2014 buy was Sabesp: 6,029,996 shares worth $12.5M.
  • NatWest Group added most to iShares MSCI Emerging Markets ETF in Q2 2014, an estimated $19.5M increase.
  • NatWest Group's biggest Q2 2014 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $27.7M.
  • NatWest Group fully exited State Street Consumer Staples Select Sector SPDR ETF in Q2 2014, selling an estimated $9.34M.
  • NatWest Group's ten largest holdings make up 22% of its $2.38B portfolio in Q2 2014.
  • NatWest Group opened 89 new positions and closed 115 in Q2 2014.
  • NatWest Group's portfolio value rose 5.3% quarter-over-quarter to $2.38B.

Based on NatWest Group's 13F filing for Q2 2014, filed 13 Aug 2014.