$4.45 Trillion is the total value of NatWest Group plc's 781 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 59.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $58,433,000 | -4.3% | 303,221 | +2.9% | 1.31% | +69.9% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $56,159,000 | +37.4% | 1,713,210 | +66.1% | 1.26% | +143.9% |
| AAPL | Buy | APPLE INC | $52,510,000 | -7.7% | 476,069 | +4.9% | 1.18% | +63.8% |
| GLD | Buy | SPDR GOLD TRUST | $45,120,000 | +2505.1% | 422,227 | +2638.5% | 1.01% | +4504.5% |
| EFA | Buy | ISHARES TRmsci eafe etf | $36,171,000 | +10.3% | 631,016 | +22.1% | 0.81% | +95.7% |
| BA | Buy | BOEING CO | $24,274,000 | +2.6% | 185,368 | +8.6% | 0.54% | +82.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $23,074,000 | +10.0% | 405,667 | +16.4% | 0.52% | +95.5% |
| LLY | Buy | LILLY ELI & CO | $21,676,000 | +1.1% | 258,989 | +0.8% | 0.49% | +79.7% |
| MS | Buy | MORGAN STANLEY | $20,857,000 | -2.6% | 662,127 | +19.9% | 0.47% | +72.7% |
| VLO | Buy | VALERO ENERGY CORP NEW | $20,042,000 | +9.5% | 333,492 | +14.0% | 0.45% | +94.8% |
| NKE | Buy | NIKE INCcl b | $18,077,000 | +17.2% | 147,007 | +2.9% | 0.41% | +108.2% |
| CSCO | Buy | CISCO SYS INC | $17,514,000 | +15.1% | 667,197 | +20.4% | 0.39% | +104.7% |
| MCK | Buy | MCKESSON CORP | $16,515,000 | -3.6% | 89,254 | +17.2% | 0.37% | +71.0% |
| KR | Buy | KROGER CO | $15,753,000 | +8.1% | 436,733 | +117.3% | 0.35% | +92.4% |
| AET | Buy | AETNA INC NEW | $15,185,000 | -6.8% | 138,784 | +8.6% | 0.34% | +65.5% |
| JCI | Buy | JOHNSON CTLS INC | $15,144,000 | -15.6% | 366,152 | +1.1% | 0.34% | +49.8% |
| CMI | Buy | CUMMINS INC | $15,083,000 | -16.1% | 138,913 | +1.3% | 0.34% | +49.3% |
| C | Buy | CITIGROUP INC | $12,618,000 | +7.4% | 254,323 | +19.6% | 0.28% | +89.9% |
| FDX | Buy | FEDEX CORP | $12,579,000 | +24.3% | 87,365 | +47.1% | 0.28% | +120.3% |
| PFE | Buy | PFIZER INC | $12,467,000 | +7.3% | 396,884 | +14.5% | 0.28% | +90.5% |
| IYR | Buy | ISHARES TRu.s. real es etf | $11,837,000 | +786.7% | 166,839 | +791.3% | 0.27% | +1464.7% |
| AMGN | Buy | AMGEN INC | $11,800,000 | -5.6% | 85,316 | +4.8% | 0.26% | +67.7% |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $10,835,000 | – | 196,714 | +100.0% | 0.24% | – |
| WTR | New | AQUA AMERICA INC | $9,912,000 | – | 374,473 | +100.0% | 0.22% | – |
| COF | Buy | CAPITAL ONE FINL CORP | $9,544,000 | -13.3% | 131,602 | +5.2% | 0.21% | +54.0% |
| GILD | Buy | GILEAD SCIENCES INC | $9,360,000 | +2076.7% | 95,326 | +2499.6% | 0.21% | +4100.0% |
| GIS | Buy | GENERAL MLS INC | $9,142,000 | +18.8% | 162,881 | +17.9% | 0.20% | +111.3% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $9,088,000 | +55.4% | 36,349 | +40.5% | 0.20% | +175.7% |
| KMB | Buy | KIMBERLY CLARK CORP | $8,819,000 | +57.6% | 80,880 | +53.2% | 0.20% | +178.9% |
| KSU | Buy | KANSAS CITY SOUTHERN | $8,605,000 | +3.3% | 94,691 | +3.7% | 0.19% | +83.8% |
| XYL | New | XYLEM INC | $8,488,000 | – | 258,408 | +100.0% | 0.19% | – |
| EOG | Buy | EOG RES INC | $7,887,000 | -9.0% | 108,320 | +9.5% | 0.18% | +60.9% |
| RDY | Buy | DR REDDYS LABS LTDadr | $7,546,000 | +21.6% | 118,066 | +5.2% | 0.17% | +116.7% |
| BIIB | Buy | BIOGEN INC | $7,112,000 | -23.4% | 24,370 | +6.0% | 0.16% | +36.8% |
| CLX | Buy | CLOROX CO DEL | $6,788,000 | +1168.8% | 58,754 | +1042.4% | 0.15% | +2071.4% |
| ACE | New | ACE LTD | $6,732,000 | – | 65,105 | +100.0% | 0.15% | – |
| INTU | Buy | INTUIT | $6,015,000 | -9.8% | 67,776 | +2.5% | 0.14% | +60.7% |
| MON | Buy | MONSANTO CO NEW | $5,976,000 | -19.6% | 70,035 | +0.4% | 0.13% | +42.6% |
| WTS | New | WATTS WATER TECHNOLOGIES INCcl a | $5,734,000 | – | 108,561 | +100.0% | 0.13% | – |
| DFS | Buy | DISCOVER FINL SVCS | $5,572,000 | +4.3% | 107,169 | +15.6% | 0.12% | +83.8% |
| DPZ | New | DOMINOS PIZZA INC | $5,506,000 | – | 51,025 | +100.0% | 0.12% | – |
| HRS | Buy | HARRIS CORP DEL | $5,326,000 | -2.8% | 72,808 | +2.2% | 0.12% | +73.9% |
| JNK | Buy | SPDR SERIES TRUSTbrc hgh yld bd | $4,970,000 | -6.3% | 139,358 | +1.0% | 0.11% | +67.2% |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $4,533,000 | +10.2% | 368,805 | +7.3% | 0.10% | +96.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $4,556,000 | +0.4% | 56,695 | +0.2% | 0.10% | +78.9% |
| LAZ | Buy | LAZARD LTD | $4,296,000 | -21.7% | 99,213 | +1.7% | 0.10% | +39.1% |
| KHC | New | KRAFT HEINZ CO | $4,091,000 | – | 57,953 | +100.0% | 0.09% | – |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $3,737,000 | +16.0% | 94,620 | +21.6% | 0.08% | +104.9% |
| IWR | Buy | ISHARES TRrus mid-cap etf | $3,504,000 | -3.4% | 22,525 | +5.7% | 0.08% | +71.7% |
| IBN | Buy | ICICI BK LTDadr | $3,477,000 | -14.9% | 414,898 | +5.8% | 0.08% | +50.0% |
| RSG | Buy | REPUBLIC SVCS INC | $3,278,000 | +30.2% | 79,555 | +23.8% | 0.07% | +131.2% |
| RSP | New | RYDEX ETF TRUSTgug s&p500 eq wt | $3,022,000 | – | 41,083 | +100.0% | 0.07% | – |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $3,026,000 | -21.9% | 99,571 | +1.8% | 0.07% | +38.8% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $2,881,000 | +5.4% | 12,257 | +0.3% | 0.06% | +85.7% |
| WMB | Buy | WILLIAMS COS INC DEL | $2,707,000 | -35.2% | 73,441 | +0.9% | 0.06% | +15.1% |
| MRK | Buy | MERCK & CO INC NEW | $2,578,000 | -12.8% | 52,202 | +0.5% | 0.06% | +56.8% |
| AGG | Buy | ISHARES TRcore us aggbd et | $2,475,000 | +1.0% | 22,582 | +0.2% | 0.06% | +80.6% |
| HD | Buy | HOME DEPOT INC | $2,347,000 | +6.0% | 20,323 | +2.0% | 0.05% | +89.3% |
| FLS | Buy | FLOWSERVE CORP | $2,317,000 | -9.3% | 56,324 | +16.1% | 0.05% | +62.5% |
| TTM | Buy | TATA MTRS LTDsponsored adr | $2,224,000 | -31.8% | 98,832 | +4.5% | 0.05% | +22.0% |
| WM | Buy | WASTE MGMT INC DEL | $2,236,000 | +86.5% | 44,884 | +73.4% | 0.05% | +233.3% |
| UNP | Buy | UNION PAC CORP | $2,091,000 | -5.4% | 23,655 | +2.0% | 0.05% | +67.9% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $2,011,000 | +6.1% | 35,622 | +11.1% | 0.04% | +87.5% |
| EZU | Buy | ISHARESmsci eurzone etf | $1,964,000 | +27.2% | 57,204 | +39.0% | 0.04% | +120.0% |
| EWZ | New | ISHARESmsci brz cap etf | $1,845,000 | – | 84,020 | +100.0% | 0.04% | – |
| FSLR | Buy | FIRST SOLAR INC | $1,724,000 | +344.3% | 40,328 | +387.8% | 0.04% | +680.0% |
| SCTY | Buy | SOLARCITY CORP | $1,746,000 | +269.1% | 40,877 | +363.0% | 0.04% | +550.0% |
| EPP | Buy | ISHARESmsci pac jp etf | $1,729,000 | +12.7% | 47,169 | +33.5% | 0.04% | +105.3% |
| ABEV | Buy | AMBEV SAsponsored adr | $1,646,000 | +8.6% | 335,955 | +35.2% | 0.04% | +94.7% |
| PCLN | Buy | PRICELINE GRP INC | $1,566,000 | +30.6% | 1,266 | +21.6% | 0.04% | +133.3% |
| MO | Buy | ALTRIA GROUP INC | $1,475,000 | +15.3% | 27,124 | +3.8% | 0.03% | +106.2% |
| CELG | Buy | CELGENE CORP | $1,363,000 | +107.8% | 12,600 | +122.2% | 0.03% | +287.5% |
| D | Buy | DOMINION RES INC VA NEW | $1,318,000 | +6.8% | 18,742 | +1.5% | 0.03% | +87.5% |
| DBC | New | POWERSHARES DB CMDTY IDX TRAunit ben int | $1,318,000 | – | 87,000 | +100.0% | 0.03% | – |
| SBS | New | COMPANHIA DE SANEAMENTO BASIsponsored adr | $1,228,000 | – | 316,575 | +100.0% | 0.03% | – |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $1,259,000 | -35.5% | 190,209 | +6.7% | 0.03% | +12.0% |
| MNTA | Buy | MOMENTA PHARMACEUTICALS INC | $1,221,000 | +0.2% | 74,426 | +39.4% | 0.03% | +80.0% |
| FB | Buy | FACEBOOK INCcl a | $1,108,000 | +273.1% | 12,330 | +255.3% | 0.02% | +525.0% |
| SPWR | Buy | SUNPOWER CORP | $1,130,000 | +162.8% | 56,384 | +272.9% | 0.02% | +400.0% |
| SBUX | Buy | STARBUCKS CORP | $1,121,000 | +12.1% | 19,718 | +5.8% | 0.02% | +92.3% |
| AMZN | New | AMAZON COM INC | $1,078,000 | – | 2,105 | +100.0% | 0.02% | – |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $1,036,000 | – | 12,650 | +100.0% | 0.02% | – |
| INCY | New | INCYTE CORP | $1,015,000 | – | 9,199 | +100.0% | 0.02% | – |
| SO | Buy | SOUTHERN CO | $1,038,000 | +7.5% | 23,222 | +0.8% | 0.02% | +91.7% |
| EWT | Buy | ISHARESmsci taiwan etf | $963,000 | +15.3% | 73,156 | +38.4% | 0.02% | +100.0% |
| Q | New | QUINTILES TRANSNATIO HLDGS I | $943,000 | – | 13,567 | +100.0% | 0.02% | – |
| OEF | New | ISHARES TRs&p 100 etf | $917,000 | – | 10,820 | +100.0% | 0.02% | – |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $914,000 | -37.7% | 170,583 | +6.5% | 0.02% | +10.5% |
| IPXL | Buy | IMPAX LABORATORIES INC | $924,000 | -19.5% | 26,249 | +5.0% | 0.02% | +40.0% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $897,000 | +8.9% | 11,081 | +19.6% | 0.02% | +100.0% |
| REGN | New | REGENERON PHARMACEUTICALS | $887,000 | – | 1,906 | +100.0% | 0.02% | – |
| SGEN | New | SEATTLE GENETICS INC | $844,000 | – | 21,868 | +100.0% | 0.02% | – |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $793,000 | -45.5% | 182,190 | +13.3% | 0.02% | 0.0% |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $735,000 | – | 7,054 | +100.0% | 0.02% | – |
| ICPT | New | INTERCEPT PHARMACEUTICALS IN | $753,000 | – | 4,540 | +100.0% | 0.02% | – |
| EWY | Buy | ISHARESmsci sth kor etf | $751,000 | +31.1% | 15,400 | +48.1% | 0.02% | +142.9% |
| GXG | New | GLOBAL X FDSglbx msci colum | $773,000 | – | 93,741 | +100.0% | 0.02% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $728,000 | – | 4,657 | +100.0% | 0.02% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $724,000 | – | 6,873 | +100.0% | 0.02% | – |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $701,000 | +31.3% | 16,746 | +29.0% | 0.02% | +128.6% |
| BRFS | Buy | BRF SAsponsored adr | $692,000 | -6.7% | 38,925 | +9.7% | 0.02% | +77.8% |
| ILMN | New | ILLUMINA INC | $709,000 | – | 4,035 | +100.0% | 0.02% | – |
| NVAX | New | NOVAVAX INC | $710,000 | – | 100,426 | +100.0% | 0.02% | – |
| TECH | New | BIO TECHNE CORP | $679,000 | – | 7,348 | +100.0% | 0.02% | – |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $652,000 | -5.1% | 9,557 | +3.4% | 0.02% | +66.7% |
| TSCO | Buy | TRACTOR SUPPLY CO | $686,000 | -3.7% | 8,135 | +2.8% | 0.02% | +66.7% |
| MA | Buy | MASTERCARD INCcl a | $653,000 | -0.2% | 7,245 | +3.5% | 0.02% | +87.5% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $666,000 | +33.2% | 12,480 | +31.9% | 0.02% | +150.0% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $647,000 | +110.7% | 3,980 | +127.4% | 0.02% | +275.0% |
| MYGN | New | MYRIAD GENETICS INC | $659,000 | – | 17,575 | +100.0% | 0.02% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $636,000 | – | 4,848 | +100.0% | 0.01% | – |
| FXI | Buy | ISHARES TRchina lg-cap etf | $631,000 | -2.2% | 17,780 | +27.0% | 0.01% | +75.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $624,000 | +6.7% | 6,323 | +4.8% | 0.01% | +100.0% |
| CRL | New | CHARLES RIV LABS INTL INC | $641,000 | – | 10,085 | +100.0% | 0.01% | – |
| SRCL | New | STERICYCLE INC | $642,000 | – | 4,609 | +100.0% | 0.01% | – |
| SUNEQ | Buy | SUNEDISON INC | $628,000 | +204.9% | 87,504 | +1168.5% | 0.01% | +366.7% |
| GRFS | New | GRIFOLS S Asp adr rep b nvt | $616,000 | – | 20,264 | +100.0% | 0.01% | – |
| PSX | Buy | PHILLIPS 66 | $620,000 | +1.0% | 8,068 | +5.9% | 0.01% | +75.0% |
| CPHD | New | CEPHEID | $563,000 | – | 12,451 | +100.0% | 0.01% | – |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $536,000 | -4.1% | 9,012 | +3.3% | 0.01% | +71.4% |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $545,000 | – | 6,786 | +100.0% | 0.01% | – |
| NOC | Buy | NORTHROP GRUMMAN CORP | $534,000 | +7.7% | 3,215 | +2.7% | 0.01% | +100.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $543,000 | +45.6% | 3,753 | +36.0% | 0.01% | +140.0% |
| VALE | Buy | VALE S Aadr | $476,000 | -18.1% | 113,361 | +15.0% | 0.01% | +57.1% |
| UGP | Buy | ULTRAPAR PARTICIPACOES S A | $477,000 | -12.3% | 28,541 | +10.3% | 0.01% | +57.1% |
| NKTR | New | NEKTAR THERAPEUTICS | $492,000 | – | 44,846 | +100.0% | 0.01% | – |
| AKRXQ | Buy | AKORN INC | $504,000 | -24.2% | 17,697 | +16.2% | 0.01% | +37.5% |
| PTR | Buy | PETROCHINA CO LTDsponsored adr | $502,000 | -30.6% | 7,209 | +10.5% | 0.01% | +22.2% |
| SGNT | Buy | SAGENT PHARMACEUTICALS INC | $480,000 | -35.9% | 31,280 | +1.5% | 0.01% | +22.2% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $427,000 | +22.3% | 4,642 | +30.8% | 0.01% | +150.0% |
| PLD | Buy | PROLOGIS INC | $448,000 | +6.4% | 11,527 | +1.7% | 0.01% | +100.0% |
| BHI | Buy | BAKER HUGHES INC | $467,000 | -13.2% | 8,974 | +3.0% | 0.01% | +42.9% |
| EXAS | New | EXACT SCIENCES CORP | $446,000 | – | 24,780 | +100.0% | 0.01% | – |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $432,000 | -50.2% | 117,335 | +10.3% | 0.01% | -9.1% |
| PDLI | New | PDL BIOPHARMA INC | $458,000 | – | 91,069 | +100.0% | 0.01% | – |
| HAL | Buy | HALLIBURTON CO | $455,000 | -10.1% | 12,851 | +9.4% | 0.01% | +66.7% |
| ISIS | New | ISIS PHARMACEUTICALS INC | $398,000 | – | 9,855 | +100.0% | 0.01% | – |
| NEM | New | NEWMONT MINING CORP | $419,000 | – | 26,103 | +100.0% | 0.01% | – |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $383,000 | +44.5% | 532 | +21.2% | 0.01% | +200.0% |
| TMUS | Buy | T MOBILE US INC | $403,000 | +20.7% | 10,133 | +17.6% | 0.01% | +125.0% |
| TSL | New | TRINA SOLAR LIMITEDspon adr | $410,000 | – | 45,674 | +100.0% | 0.01% | – |
| EBAY | Buy | EBAY INC | $370,000 | -28.7% | 15,138 | +75.6% | 0.01% | +14.3% |
| VALEP | Buy | VALE S Aadr repstg pfd | $367,000 | -26.7% | 109,406 | +10.3% | 0.01% | +33.3% |
| EOCCY | Buy | EMPRESA NACIONAL DE ELCTRCIDsponsored adr | $352,000 | -7.9% | 9,903 | +7.5% | 0.01% | +60.0% |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUsponsored adr | $356,000 | +101.1% | 59,739 | +249.8% | 0.01% | +300.0% |
| AOI | New | ALLIANCE ONE INTL INC | $349,000 | – | 17,116 | +100.0% | 0.01% | – |
| CIG | Buy | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $374,000 | -12.6% | 210,371 | +87.1% | 0.01% | +60.0% |
| TSLA | New | TESLA MTRS INC | $350,000 | – | 1,411 | +100.0% | 0.01% | – |
| CLDX | New | CELLDEX THERAPEUTICS INC NEW | $355,000 | – | 33,694 | +100.0% | 0.01% | – |
| CIE | Buy | COBALT INTL ENERGY INC | $309,000 | +23.6% | 43,684 | +69.5% | 0.01% | +133.3% |
| DE | Buy | DEERE & CO | $290,000 | -4.6% | 3,912 | +25.0% | 0.01% | +75.0% |
| SCCO | New | SOUTHERN COPPER CORP | $305,000 | – | 11,396 | +100.0% | 0.01% | – |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $297,000 | +23.2% | 3,414 | +38.8% | 0.01% | +133.3% |
| K | Buy | KELLOGG CO | $319,000 | +47.0% | 4,794 | +38.7% | 0.01% | +133.3% |
| ZTS | Buy | ZOETIS INCcl a | $326,000 | -12.1% | 7,908 | +2.8% | 0.01% | +40.0% |
| GPC | Buy | GENUINE PARTS CO | $326,000 | -6.3% | 3,923 | +1.0% | 0.01% | +75.0% |
| EWC | New | ISHARESmsci cda etf | $300,000 | – | 13,045 | +100.0% | 0.01% | – |
| BX | Buy | BLACKSTONE GROUP L P | $334,000 | -1.8% | 10,533 | +26.6% | 0.01% | +75.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $333,000 | +3.7% | 3,344 | +0.5% | 0.01% | +75.0% |
| TWTR | New | TWITTER INC | $331,000 | – | 12,261 | +100.0% | 0.01% | – |
| CRM | New | SALESFORCE COM INC | $317,000 | – | 4,563 | +100.0% | 0.01% | – |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $248,000 | -9.5% | 960 | +2.2% | 0.01% | +100.0% |
| BRCM | New | BROADCOM CORPcl a | $264,000 | – | 5,146 | +100.0% | 0.01% | – |
| YHOO | New | YAHOO INC | $277,000 | – | 9,590 | +100.0% | 0.01% | – |
| RAI | New | REYNOLDS AMERICAN INC | $276,000 | – | 6,235 | +100.0% | 0.01% | – |
| SNY | New | SANOFIsponsored adr | $253,000 | – | 5,318 | +100.0% | 0.01% | – |
| MDVN | New | MEDIVATION INC | $268,000 | – | 6,304 | +100.0% | 0.01% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $249,000 | – | 6,421 | +100.0% | 0.01% | – |
| EPC | New | EDGEWELL PERS CARE CO | $257,000 | – | 3,148 | +100.0% | 0.01% | – |
| WCN | New | WASTE CONNECTIONS INC | $260,000 | – | 5,360 | +100.0% | 0.01% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $271,000 | – | 1,431 | +100.0% | 0.01% | – |
| PYPL | New | PAYPAL HLDGS INC | $260,000 | – | 8,378 | +100.0% | 0.01% | – |
| KKR | Buy | KKR & CO L P DEL | $252,000 | -7.4% | 15,031 | +26.4% | 0.01% | +100.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $285,000 | +5.2% | 6,886 | +22.4% | 0.01% | +100.0% |
| WFM | New | WHOLE FOODS MKT INC | $202,000 | – | 6,391 | +100.0% | 0.01% | – |
| SDY | New | SPDR SERIES TRUSTs&p divid etf | $229,000 | – | 3,183 | +100.0% | 0.01% | – |
| HL | Buy | HECLA MNG CO | $209,000 | -18.7% | 106,056 | +8.7% | 0.01% | +66.7% |
| AMAT | New | APPLIED MATLS INC | $220,000 | – | 14,951 | +100.0% | 0.01% | – |
| TAP | New | MOLSON COORS BREWING COcl b | $203,000 | – | 2,441 | +100.0% | 0.01% | – |
| ORA | New | ORMAT TECHNOLOGIES INC | $218,000 | – | 6,402 | +100.0% | 0.01% | – |
| CVA | New | COVANTA HLDG CORP | $244,000 | – | 13,955 | +100.0% | 0.01% | – |
| SJM | New | SMUCKER J M CO | $204,000 | – | 1,788 | +100.0% | 0.01% | – |
| BLK | Buy | BLACKROCK INC | $208,000 | -10.3% | 699 | +4.3% | 0.01% | +66.7% |
| ERJ | Buy | EMBRAER S A | $243,000 | -5.8% | 9,516 | +11.8% | 0.01% | +66.7% |
| EWG | New | ISHARESmsci germany etf | $216,000 | – | 8,740 | +100.0% | 0.01% | – |
| VIV | Buy | TELEFONICA BRASIL SAsponsored adr | $185,000 | -4.6% | 20,299 | +45.7% | 0.00% | +100.0% |
| MBT | New | MOBILE TELESYSTEMS PJSCsponsored adr | $172,000 | – | 23,820 | +100.0% | 0.00% | – |
| ARCC | Buy | ARES CAP CORP | $188,000 | +11.2% | 12,951 | +26.5% | 0.00% | +100.0% |
| AU | New | ANGLOGOLD ASHANTI LTDsponsored adr | $182,000 | – | 22,224 | +100.0% | 0.00% | – |
| AA | Buy | ALCOA INC | $177,000 | +18.0% | 18,383 | +35.6% | 0.00% | +100.0% |
| ACAS | New | AMERICAN CAP LTD | $135,000 | – | 11,119 | +100.0% | 0.00% | – |
| TSU | New | TIM PARTICIPACOES S Asponsored adr | $119,000 | – | 12,640 | +100.0% | 0.00% | – |
| CDE | Buy | COEUR MNG INC | $128,000 | -46.9% | 45,297 | +7.5% | 0.00% | 0.0% |
| GFI | New | GOLD FIELDS LTD NEWsponsored adr | $132,000 | – | 49,672 | +100.0% | 0.00% | – |
| CPAC | New | CEMENTOS PACASMAYO S A Aspon adr rep 5 | $147,000 | – | 24,653 | +100.0% | 0.00% | – |
| PSEC | Buy | PROSPECT CAPITAL CORPORATION | $104,000 | +22.4% | 14,538 | +26.6% | 0.00% | +100.0% |
| SBGL | New | SIBANYE GOLD LTDsponsored adr | $109,000 | – | 23,471 | +100.0% | 0.00% | – |
| BSBR | New | BANCO SANTANDER BRASIL S Aads rep 1 unit | $76,000 | – | 24,101 | +100.0% | 0.00% | – |
| GRAM | New | GRANA Y MONTERO S A Asponsored adr | $70,000 | – | 17,630 | +100.0% | 0.00% | – |
| GGB | Buy | GERDAU S Aspon adr rep pfd | $72,000 | -36.8% | 52,718 | +11.9% | 0.00% | +100.0% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $93,000 | +8.1% | 20,211 | +28.0% | 0.00% | +100.0% |
| HMY | New | HARMONY GOLD MNG LTDsponsored adr | $67,000 | – | 111,005 | +100.0% | 0.00% | – |
| SIRI | New | SIRIUS XM HLDGS INC | $46,000 | – | 12,310 | +100.0% | 0.00% | – |
| MUX | New | MCEWEN MNG INC | $36,000 | – | 40,923 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Citizens Bank NA #10
- National Westminster Bank plc #9
- RBSG International Holdings Ltd #16
- The Royal Bank of Scotland N.V. #15
- The Royal Bank of Scotland Plc #7
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 45 | Q2 2024 | 12.0% |
| JP MORGAN CHASE & COMPANY | 45 | Q2 2024 | 10.3% |
| CME GROUP INC | 45 | Q2 2024 | 10.0% |
| CINTAS CORP | 45 | Q2 2024 | 6.2% |
| ISHARES TRUST | 44 | Q2 2024 | 5.1% |
| CISCO SYSTEMS INC | 43 | Q4 2023 | 4.0% |
| KROGER COMPANY (THE) | 42 | Q3 2023 | 3.0% |
| KLA-TENCOR CORP | 41 | Q2 2024 | 5.2% |
| ZIMMER HLDGS INC | 40 | Q1 2023 | 2.8% |
| COMCAST CORPORATION | 40 | Q1 2023 | 1.7% |
View NatWest Group plc's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Danaos CorpSold out | October 13, 2020 | 0 | 0.0% |
| Danaos Corp | August 13, 2018 | 35,238,185 | 16.8% |
| CITIZENS FINANCIAL GROUP INC/RISold out | January 28, 2016 | 0 | 0.0% |
| ROYAL BANK OF SCOTLAND PLC | January 15, 2014 | 7,900 | 4.9% |
| iSHARES INC | June 26, 2013 | 432,697 | 0.0% |
| THAI CAPITAL FUND INCSold out | August 31, 2012 | 0 | 0.0% |
| YRC Worldwide Inc. | February 14, 2012 | 220,551 | 3.2% |
| MCCLATCHY CO | September 01, 2011 | 2,456,154 | 4.1% |
| China CGame, Inc. | April 21, 2011 | 936,359 | 4.7% |
| China Architectural Engineering, Inc. | February 01, 2011 | 1,139,727 | 5.7% |
View NatWest Group plc's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13D/A | 2024-09-23 |
| 6-K | 2024-09-11 |
| SC 13D/A | 2024-09-03 |
| 6-K | 2024-08-30 |
| CERT | 2024-08-19 |
| 6-K | 2024-08-15 |
| 8-A12B | 2024-08-15 |
| 424B5 | 2024-08-13 |
| 6-K | 2024-08-13 |
| 6-K | 2024-08-13 |
View NatWest Group plc's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (20-F)
- Quarterly reports (6-K)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.