$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| BMO | New | BANK MONTREAL QUE | $3,422,000 | – | 51,334 | +100.0% | 2.29% | – |
| CSCO | New | CISCO SYS INC | $2,567,000 | – | 114,447 | +100.0% | 1.72% | – |
| FCX | New | FREEPORT-MCMORAN COPPER & GO | $1,348,000 | – | 35,731 | +100.0% | 0.90% | – |
| F | New | FORD MTR CO DEL | $1,121,000 | – | 72,646 | +100.0% | 0.75% | – |
| HPQ | New | HEWLETT PACKARD CO | $825,000 | – | 29,485 | +100.0% | 0.55% | – |
| TTM | New | TATA MTRS LTDsponsored adr | $531,000 | – | 17,254 | +100.0% | 0.36% | – |
| X | New | UNITED STATES STL CORP NEW | $469,000 | – | 15,882 | +100.0% | 0.31% | – |
| JPM | New | JPMORGAN CHASE & CO | $255,000 | – | 4,355 | +100.0% | 0.17% | – |
| 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.