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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
-1.4%
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
$7.61B
AUM Growth
+$7.6B
Cap. Flow
-$540M
Cap. Flow %
-7.1%
Top 10 Hldgs %
79.06%
Holding
474
New
33
Increased
103
Reduced
265
Closed
37

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$47.1M
2
NVDA icon
NVIDIA
NVDA
+$9.05M
3
IYR icon
iShares US Real Estate ETF
IYR
+$8.5M
4
MS icon
Morgan Stanley
MS
+$8.28M
5
TRND
ROYAL BK SCOTLAND PLC RBS US LARGE CAP TRENDPILOT ETNS
TRND
+$7.25M

Top Sells

Rank Stock Value
1
CFG icon
Citizens Financial Group
CFG
+$381M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$192M
3
TBAR
ROYAL BANK OF SCOTLAND PLC RBS GOLD TRENDPILOT ETN (NL)
TBAR
+$20.6M
4
WFC icon
Wells Fargo
WFC
+$18.5M
5
GLD icon
SPDR Gold Trust
GLD
+$12.6M

Sector Composition

Rank Sector Weight
1 Financials 75.93%
2 Healthcare 3.3%
3 Technology 3.3%
4 Industrials 2.75%
5 Communication Services 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICPT
201
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$1.28M 0.02%
4,540
+1,941
+75% +$420K
SYY icon
202
Sysco
SYY
$39.7B
$1.27M 0.02%
33,771
-883
-3% -$34.8K
IPXL
203
DELISTED
Impax Laboratories, Inc.
IPXL
$1.23M 0.02%
26,249
-3,591
-12% -$143K
D icon
204
Dominion Energy
D
$62.5B
$1.21M 0.02%
17,068
-1,655
-9% -$123K
EQT icon
205
EQT Corp
EQT
$33.2B
$1.21M 0.02%
26,811
-1,714
-6% -$72.7K
PCYC
206
DELISTED
PHARMACYCLICS INC
PCYC
$1.2M 0.02%
4,698
-500
-10% -$96.5K
VALE icon
207
Vale
VALE
$62.9B
$1.18M 0.02%
+224,267
New +$1.63M
MNTA
208
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$1.13M 0.01%
74,426
-17,444
-19% -$227K
SO icon
209
Southern Company
SO
$110B
$1.13M 0.01%
25,489
-10,309
-29% -$490K
INSY
210
DELISTED
Insys Therapeutics, Inc.
INSY
$1.12M 0.01%
38,632
-3,230
-8% -$85.4K
USB icon
211
US Bancorp
USB
$99.6B
$1.12M 0.01%
25,613
-54,869
-68% -$2.4M
MO icon
212
Altria Group
MO
$122B
$1.12M 0.01%
22,348
-47
-0.2% -$2.5K
CAT icon
213
Caterpillar
CAT
$409B
$1.11M 0.01%
13,913
-2,442
-15% -$203K
IRM icon
214
Iron Mountain
IRM
$38.2B
$1.11M 0.01%
30,496
– –
PBR icon
215
Petrobras
PBR
$121B
$1.09M 0.01%
182,190
+54,141
+42% +$345K
EWU icon
216
iShares MSCI United Kingdom ETF
EWU
$4.04B
$1.05M 0.01%
29,157
+3,649
+14% +$134K
TSM icon
217
TSMC
TSM
$2.09T
$1.03M 0.01%
43,733
-10,000
-19% -$236K
FLIR
218
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.02M 0.01%
32,500
– –
META icon
219
Meta Platforms (Facebook)
META
$1.51T
$1.01M 0.01%
+12,269
New +$961K
SBUX icon
220
Starbucks
SBUX
$118B
$1.01M 0.01%
21,304
+4,014
+23% +$180K
DD icon
221
DuPont de Nemours
DD
$18.6B
$1M 0.01%
8,257
-1,365
-14% -$162K
COLO
222
Global X MSCI Colombia ETF
COLO
$196M
$983K 0.01%
+23,435
New +$1.08M
VEA icon
223
Vanguard FTSE Developed Markets ETF
VEA
$226B
$980K 0.01%
+24,604
New +$964K
IAU icon
224
iShares Gold Trust
IAU
$63B
$957K 0.01%
41,774
-8,807
-17% -$208K
ESRX
225
DELISTED
Express Scripts Holding Company
ESRX
$954K 0.01%
10,991
+820
+8% +$68.8K
7 8
9
10 11

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SHWM
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CPIM
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HSA
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PRCP
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GLAM
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NatWest Group's Q1 2015 Portfolio in Review

As of Q1 2015, NatWest Group held 474 positions worth $7.61B, up 64,485% from $11.8M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

NatWest Group withdrew a net $540M in Q1 2015, closing 37 positions and reducing 265 holdings. Its most notable exit was Allergan Inc, an estimated $6.28K position sold in full.

By sector, the portfolio is most concentrated in Financials at 76% of assets, down from 83% a quarter earlier, followed by Healthcare and Technology.

Against the trend, NatWest Group opened a new position in NVIDIA worth $8.9M.

  • NatWest Group's largest Q1 2015 buy was NVIDIA: 17,021,280 shares worth $8.9M.
  • NatWest Group added most to iShares MSCI Emerging Markets ETF in Q1 2015, an estimated $47.1M increase.
  • NatWest Group's biggest Q1 2015 reduction was Citizens Financial Group, cutting an estimated $381M.
  • NatWest Group fully exited Allergan Inc in Q1 2015, selling an estimated $6.28K.
  • NatWest Group's ten largest holdings make up 79% of its $7.61B portfolio in Q1 2015.
  • NatWest Group opened 33 new positions and closed 37 in Q1 2015.
  • NatWest Group's portfolio value rose 64,485% quarter-over-quarter to $7.61B.

Based on NatWest Group's 13F filing for Q1 2015, filed 14 May 2015.