$149 Million is the total value of Cooperatieve Rabobank U.A.'s 100 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 43.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SID | Buy | COMPANHIA SIDERURGICA NACIONsponsored adr | $12,203,000 | +205.0% | 1,968,262 | +110.3% | 8.18% | +348.8% |
| EPI | Buy | WISDOMTREE TRUSTindia erngs fd | $6,184,000 | +511.1% | 354,579 | +436.7% | 4.14% | +798.9% |
| GOLD | New | BARRICK GOLD CORP | $5,592,000 | – | 317,180 | +100.0% | 3.75% | – |
| AMX | New | AMERICA MOVIL SAB DE CV | $3,711,000 | – | 158,800 | +100.0% | 2.49% | – |
| NEM | Buy | NEWMONT MINING CORP | $3,451,000 | +381.3% | 149,847 | +487.1% | 2.31% | +609.5% |
| BMO | New | BANK MONTREAL QUE | $3,422,000 | – | 51,334 | +100.0% | 2.29% | – |
| BB | Buy | BLACKBERRY LTD COM | $2,979,000 | +18.3% | 400,405 | +26.3% | 2.00% | +74.0% |
| INFY | Buy | INFOSYS LTDsponsored adr | $2,886,000 | +23.5% | 50,995 | +5.0% | 1.93% | +81.8% |
| CSCO | New | CISCO SYS INC | $2,567,000 | – | 114,447 | +100.0% | 1.72% | – |
| SQNM | Buy | SEQUENOM INC | $1,665,000 | -8.9% | 711,611 | +4.0% | 1.12% | +34.1% |
| AMAT | Buy | APPLIED MATLS INC | $1,554,000 | +19.4% | 87,899 | +18.4% | 1.04% | +75.8% |
| SLV | Buy | ISHARES SILVER TRUSTishares | $1,469,000 | -0.3% | 78,530 | +11.4% | 0.98% | +46.6% |
| FCX | New | FREEPORT-MCMORAN COPPER & GO | $1,348,000 | – | 35,731 | +100.0% | 0.90% | – |
| GLD | Buy | SPDR GOLD TRUST | $1,218,000 | +163.1% | 10,492 | +190.6% | 0.82% | +286.7% |
| SLW | Buy | SILVER WHEATON CORP | $1,210,000 | +137.7% | 59,919 | +191.3% | 0.81% | +249.6% |
| F | New | FORD MTR CO DEL | $1,121,000 | – | 72,646 | +100.0% | 0.75% | – |
| WMT | Buy | WAL-MART STORES INC | $1,119,000 | +17.2% | 14,218 | +10.1% | 0.75% | +72.4% |
| ED | Buy | CONSOLIDATED EDISON INC | $846,000 | +67.9% | 15,310 | +67.7% | 0.57% | +146.5% |
| HPQ | New | HEWLETT PACKARD CO | $825,000 | – | 29,485 | +100.0% | 0.55% | – |
| AMRN | Buy | AMARIN CORP PLCspons adr new | $694,000 | +86.1% | 352,049 | +496.3% | 0.46% | +173.5% |
| MDT | Buy | MEDTRONIC INC | $677,000 | +43.1% | 11,801 | +32.7% | 0.45% | +111.2% |
| ROST | Buy | ROSS STORES INC | $542,000 | +3.6% | 7,235 | +0.6% | 0.36% | +52.5% |
| GOL | Buy | GOL LINHAS AEREAS INTLG S Asp adr rep pfd | $532,000 | +13.4% | 116,310 | +21.2% | 0.36% | +66.8% |
| TTM | New | TATA MTRS LTDsponsored adr | $531,000 | – | 17,254 | +100.0% | 0.36% | – |
| SHLDQ | Buy | SEARS HLDGS CORP | $524,000 | +29.7% | 10,685 | +57.3% | 0.35% | +90.8% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $495,000 | +14.3% | 7,052 | +0.6% | 0.33% | +68.5% |
| FOSL | Buy | FOSSIL GROUP INC | $493,000 | +3.6% | 4,111 | +0.5% | 0.33% | +52.1% |
| SRCL | Buy | STERICYCLE INC | $484,000 | +1.5% | 4,169 | +0.9% | 0.32% | +49.3% |
| CHD | Buy | CHURCH & DWIGHT INC | $476,000 | +11.5% | 7,177 | +0.8% | 0.32% | +64.4% |
| X | New | UNITED STATES STL CORP NEW | $469,000 | – | 15,882 | +100.0% | 0.31% | – |
| BDX | Buy | BECTON DICKINSON & CO | $462,000 | +16.4% | 4,184 | +5.4% | 0.31% | +71.3% |
| ILF | Buy | ISHARES TRs&p ltn am 40 | $417,000 | +13.0% | 11,258 | +16.7% | 0.28% | +66.1% |
| CNI | Buy | CANADIAN NATL RY CO | $411,000 | +18.8% | 7,215 | +111.4% | 0.28% | +74.1% |
| CIE | Buy | COBALT INTL ENERGY INC | $343,000 | -7.0% | 20,870 | +40.4% | 0.23% | +36.9% |
| KGC | Buy | KINROSS GOLD CORP | $301,000 | -1.6% | 68,653 | +13.4% | 0.20% | +45.3% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $263,000 | +21.2% | 6,050 | +2.9% | 0.18% | +77.8% |
| JPM | New | JPMORGAN CHASE & CO | $255,000 | – | 4,355 | +100.0% | 0.17% | – |
| TGT | Buy | TARGET CORP | $250,000 | +15.7% | 3,959 | +17.3% | 0.17% | +71.4% |
| MCD | Buy | MCDONALDS CORP | $248,000 | +14.3% | 2,558 | +13.5% | 0.17% | +67.7% |
| PEP | Buy | PEPSICO INC | $245,000 | +14.5% | 2,950 | +9.4% | 0.16% | +69.1% |
| ENB | New | ENBRIDGE INC | $235,000 | – | 5,382 | +100.0% | 0.16% | – |
| BG | New | BUNGE LIMITED | $204,000 | – | 2,484 | +100.0% | 0.14% | – |
| NIHDQ | New | NII HLDGS INCcl b new | $155,000 | – | 56,348 | +100.0% | 0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BANK OF AMERICA CORPORATION | 10 | Q1 2017 | 100.0% |
| ISHARES MSCI | 10 | Q4 2015 | 30.4% |
| BLACKBERRY LTD COM | 10 | Q4 2015 | 13.2% |
| ISHARES MSCI | 10 | Q3 2015 | 4.4% |
| HOME DEPOT INC | 10 | Q3 2015 | 2.3% |
| MARKET VECTORS ETF TR | 10 | Q4 2015 | 1.8% |
| MONDELEZ INTL INC | 10 | Q3 2015 | 2.1% |
| BCE INC | 9 | Q3 2015 | 6.1% |
| BANK MONTREAL QUE | 9 | Q3 2015 | 2.3% |
| CLIFFS NAT RES INC | 9 | Q2 2015 | 1.8% |
View Cooperatieve Rabobank U.A.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2024-05-15 |
| 13F-NT | 2024-02-13 |
| 13F-NT | 2023-11-14 |
| 13F-NT | 2023-08-11 |
| 13F-NT | 2023-05-05 |
| 13F-NT | 2023-02-10 |
| 13F-NT | 2022-11-03 |
| 13F-NT | 2022-08-11 |
| 13F-NT | 2022-05-16 |
| 13F-NT | 2022-02-10 |
View Cooperatieve Rabobank U.A.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.