We are live on
!
Find out more
NG
NatWest Group Portfolio holdings
AUM
$462M
1-Year Est. Return
47.31%
This Fund
S&P 500
This Quarter
Est. Return
-0.69%
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
$447M
AUM Growth
-$49.8M
(-10%)
Cap. Flow
-$40.6M
Cap. Flow
% of AUM
-9.07%
Top 10 Holdings %
Top 10 Hldgs %
41.52%
Holding
139
New
14
Increased
25
Reduced
51
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$3.48M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.64M |
| 3 |
Pfizer
PFE
|
+$2.16M |
| 4 |
Nike
NKE
|
+$2.11M |
| 5 |
Cintas
CTAS
|
+$1.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lumen
LUMN
|
+$8.26M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$4.62M |
| 3 |
Alibaba
BABA
|
+$3.07M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$3.04M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.06% |
| 2 | Industrials | 15.59% |
| 3 | Technology | 14.1% |
| 4 | Healthcare | 11.7% |
| 5 | Communication Services | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Honeywell
HON
$71.3B
| – | – |
-2,582
| Closed | -$240K |
|
|
127
iShares Core S&P Small-Cap ETF
IJR
$110B
| – | – |
-40,000
| Closed | -$2.2M |
|
128
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
| – | – |
-11,500
| Closed | -$622K |
|
129
iShares MSCI India ETF
INDA
$6.83B
| – | – |
-20,000
| Closed | -$550K |
|
130
JD.com
JD
$40B
| – | – |
-40,331
| Closed | -$1.3M |
|
|
131
Lumen
LUMN
$6.47B
| – | – |
-328,161
| Closed | -$8.26M |
|
132
NetEase
NTES
$84.1B
| – | – |
-16,815
| Closed | -$610K |
|
133
Trip.com Group
TCOM
$26.7B
| – | – |
-13,101
| Closed | -$607K |
|
134
Ultrapar
UGP
$6.68B
| – | – |
-41,468
| Closed | -$316K |
|
|
SDRL
135
DELISTED
Seadrill Limited Common Stock
SDRL
| – | – |
-90
| Closed | -$81K |
|
|
REE
136
DELISTED
RARE ELEMENT RES LTD
REE
| – | – |
-320,052
| Closed | -$48K |
|
|
TAS
137
DELISTED
TASMAN METALS LTD ORDINARY SHARES (CANADA)
TAS
| – | – |
-34,101
| Closed | -$6K |
|
|
CHL
138
DELISTED
China Mobile Limited
CHL
| – | – |
-8,400
| Closed | -$473K |
|
|
SCTY
139
DELISTED
SolarCity Corporation
SCTY
| – | – |
-7,663
| Closed | -$391K |
|
Similar funds
AWAU
SWMG
PC
SHWM
CPIM
HSA
AC
TLP
NatWest Group's Q1 2016 Portfolio in Review
As of Q1 2016, NatWest Group held 139 positions worth $447M, down 10% from $497M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
NatWest Group withdrew a net $40.6M in Q1 2016, closing 18 positions and reducing 51 holdings. Its most notable exit was Lumen, an estimated $8.26M position sold in full.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 18% a quarter earlier, followed by Industrials and Technology.
Against the trend, NatWest Group opened a new position in Becton Dickinson worth $1.22M.
- NatWest Group's largest Q1 2016 buy was Becton Dickinson: 8,200 shares worth $1.22M.
- NatWest Group added most to Invesco S&P 500 Low Volatility ETF in Q1 2016, an estimated $3.48M increase.
- NatWest Group's biggest Q1 2016 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.62M.
- NatWest Group fully exited Lumen in Q1 2016, selling an estimated $8.26M.
- NatWest Group's ten largest holdings make up 42% of its $447M portfolio in Q1 2016.
- NatWest Group opened 14 new positions and closed 18 in Q1 2016.
- NatWest Group's portfolio value fell 10% quarter-over-quarter to $447M.
Based on NatWest Group's 13F filing for Q1 2016, filed 11 May 2016.