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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
+1.08%
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
$11.7M
AUM Growth
-$2.37B
Cap. Flow
+$975M
Cap. Flow %
8,296.89%
Top 10 Hldgs %
83.78%
Holding
553
New
32
Increased
188
Reduced
247
Closed
40

Top Buys

Rank Stock Value
1
CFG icon
Citizens Financial Group
CFG
+$926M
2
GLD icon
SPDR Gold Trust
GLD
+$61.3M
3
LAZ icon
Lazard
LAZ
+$12.4M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$11.5M
5
IVZ icon
Invesco
IVZ
+$9.48M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$24M
2
AAPL icon
Apple
AAPL
+$9.85M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.83M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.87M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$8.71M

Sector Composition

Rank Sector Weight
1 Financials 81.91%
2 Technology 2.33%
3 Industrials 2.15%
4 Healthcare 2.13%
5 Communication Services 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBBY
151
DELISTED
Bed Bath & Beyond Inc
BBBY
$3.43K 0.03%
52,126
+19,594
+60% +$1.23M
SUNE
152
DELISTED
SUNEDISON, INC COM
SUNE
$3.43K 0.03%
181,714
-81,976
-31% -$1.76M
VEU icon
153
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$3.4K 0.03%
69,028
-1,765
-2% -$91.2K
IWM icon
154
iShares Russell 2000 ETF
IWM
$81.6B
$3.39K 0.03%
31,026
-15,356
-33% -$1.76M
FLS icon
155
Flowserve
FLS
$8.56B
$3.38K 0.03%
47,912
+23,181
+94% +$1.72M
BBD icon
156
Banco Bradesco
BBD
$37.9B
$3.34K 0.03%
597,463
-49,707
-8% -$311K
RAI
157
DELISTED
Reynolds American Inc
RAI
$3.23K 0.03%
109,632
+10,492
+11% +$305K
SBS icon
158
Sabesp
SBS
$20.2B
$3.12K 0.03%
1,980,620
-4,049,376
-67% -$7.32M
BMY icon
159
Bristol-Myers Squibb
BMY
$124B
$3.09K 0.03%
60,336
-159
-0.3% -$7.94K
JBL icon
160
Jabil
JBL
$32.1B
$3.06K 0.03%
151,954
-121,895
-45% -$2.55M
TSLA icon
161
Tesla
TSLA
$1.4T
$3.02K 0.03%
186,900
+44,910
+32% +$741K
EPP icon
162
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
$2.98K 0.03%
64,591
-12,388
-16% -$620K
MSA icon
163
Mine Safety
MSA
$6.58B
$2.95K 0.03%
+59,688
New +$3.3M
EMR icon
164
Emerson Electric
EMR
$76.7B
$2.95K 0.03%
47,100
-6,153
-12% -$400K
C icon
165
Citigroup
C
$217B
$2.84K 0.02%
54,881
+330
+0.6% +$16.6K
NEM icon
166
Newmont
NEM
$95.9B
$2.79K 0.02%
121,204
+48,845
+68% +$1.25M
WCN
167
Waste Connections
WCN
$43.5B
$2.76K 0.02%
85,377
+31,840
+59% +$1.03M
GME icon
168
GameStop
GME
$9.78B
$2.71K 0.02%
263,248
+220,260
+512% +$2.34M
CCO icon
169
Clear Channel Outdoor Holdings
CCO
$1.23B
$2.7K 0.02%
400,000
– –
PCYC
170
DELISTED
PHARMACYCLICS INC
PCYC
$2.69K 0.02%
22,946
+11,381
+98% +$1.3M
UPS icon
171
United Parcel Service
UPS
$96.5B
$2.69K 0.02%
27,374
+4,681
+21% +$465K
UNP icon
172
Union Pacific
UNP
$177B
$2.56K 0.02%
23,623
+13
+0.1% +$1.35K
SRCL
173
DELISTED
Stericycle Inc
SRCL
$2.48K 0.02%
21,232
+1,809
+9% +$214K
PBR icon
174
Petrobras
PBR
$118B
$2.39K 0.02%
168,308
-153,610
-48% -$2.57M
CIG icon
175
CEMIG Preferred Shares
CIG
$6.15B
$2.38K 0.02%
748,280
-252,236
-25% -$1.03M
5 6
7
8 9

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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 Q3 2014 Portfolio in Review

As of Q3 2014, NatWest Group held 553 positions worth $11.7M, down 100% from $2.38B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

NatWest Group deployed $975M of net new capital in Q3 2014, opening 32 new positions and adding to 188 existing holdings. Its largest new stake was Citizens Financial Group: 39,899,832 shares worth $9.34M.

By sector, the portfolio is most concentrated in Financials at 82% of assets, up from 10% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $24M trimmed.

  • NatWest Group's largest Q3 2014 buy was Citizens Financial Group: 39,899,832 shares worth $9.34M.
  • NatWest Group added most to SPDR Gold Trust in Q3 2014, an estimated $61.3M increase.
  • NatWest Group's biggest Q3 2014 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $24M.
  • NatWest Group fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2014, selling an estimated $8.71M.
  • NatWest Group's ten largest holdings make up 84% of its $11.7M portfolio in Q3 2014.
  • NatWest Group opened 32 new positions and closed 40 in Q3 2014.
  • NatWest Group's portfolio value fell 100% quarter-over-quarter to $11.7M.

Based on NatWest Group's 13F filing for Q3 2014, filed 13 Nov 2014.