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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
PBR.A icon
176
Petrobras Class A
PBR.A
$107B
$2.37K 0.02%
158,979
-5,771
-4% -$103K
EMC
177
DELISTED
EMC CORPORATION
EMC
$2.32K 0.02%
79,392
-4,454
-5% -$129K
QIHU
178
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$2.32K 0.02%
34,360
+28,602
+497% +$2.55M
AGG icon
179
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.28K 0.02%
20,864
– –
ECL icon
180
Ecolab
ECL
$75.6B
$2.27K 0.02%
19,766
-252
-1% -$28.4K
TECH icon
181
Bio-Techne
TECH
$11.2B
$2.24K 0.02%
95,732
+47,336
+98% +$1.11M
IWD icon
182
iShares Russell 1000 Value ETF
IWD
$82B
$2.21K 0.02%
22,063
-3,362
-13% -$340K
PSX icon
183
Phillips 66
PSX
$82.9B
$2.21K 0.02%
27,118
+8,226
+44% +$685K
TEVA icon
184
Teva Pharmaceuticals
TEVA
$35.9B
$2.15K 0.02%
39,979
-4,038
-9% -$214K
VTRS icon
185
Viatris
VTRS
$20.1B
$2.1K 0.02%
46,049
+31,163
+209% +$1.51M
DD icon
186
DuPont de Nemours
DD
$18.6B
$2.03K 0.02%
15,253
-1,415
-8% -$189K
UTHR icon
187
United Therapeutics
UTHR
$26.3B
$1.99K 0.02%
15,501
+6,441
+71% +$664K
LOW icon
188
Lowe's Companies
LOW
$116B
$1.95K 0.02%
36,892
-304
-0.8% -$15.4K
CHL
189
DELISTED
China Mobile Limited
CHL
$1.95K 0.02%
33,165
-4,453
-12% -$256K
PX
190
DELISTED
Praxair Inc
PX
$1.93K 0.02%
14,966
+1,162
+8% +$152K
PKX icon
191
POSCO
PKX
$15.8B
$1.9K 0.02%
+25,045
New +$2M
HSY icon
192
Hershey
HSY
$35.4B
$1.89K 0.02%
19,815
-61,874
-76% -$5.73M
AXP icon
193
American Express
AXP
$223B
$1.88K 0.02%
21,492
-8,575
-29% -$772K
J icon
194
Jacobs Solutions
J
$15.9B
$1.79K 0.02%
44,343
– –
BVN icon
195
Compañía de Minas Buenaventura
BVN
$7.85B
$1.77K 0.02%
153,250
-28,195
-16% -$351K
D icon
196
Dominion Energy
D
$62.5B
$1.76K 0.02%
25,483
-317
-1% -$21.9K
HD icon
197
Home Depot
HD
$332B
$1.72K 0.01%
18,706
-10,536
-36% -$904K
SBUX icon
198
Starbucks
SBUX
$118B
$1.71K 0.01%
45,272
+2,870
+7% +$111K
EZU icon
199
iShare MSCI Eurozone ETF
EZU
$9.41B
$1.7K 0.01%
44,183
-920
-2% -$36.9K
SO icon
200
Southern Company
SO
$110B
$1.69K 0.01%
38,677
+3,087
+9% +$136K
6 7
8
9 10

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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.