Rabobank Nederland / FI
Latest statistics and disclosures from Rabobank Nederland / FI's latest quarterly 13F-HR filing:
- Top 5 stock holdings are EWZ, BHI, AAPL, VALE, YOKU. These five stock positions account for 27.01% of Rabobank Nederland / FI's total stock portfolio.
- Added to shares of BHI (+$9.16M), YOKU (+$6.78M), AA (+$5.00M), MCP, DE, BTU, AMD, VVUS, GDX, ITUB.
- Started new stock positions in DNDN, SLB, STP, LQD, APOL, XLB, GGB, ARMH, APC, GPS, DF, RSH, XME, IWM, VVUS, CTL, CAT, AMD, PAY, XLE, SHLD, GDXJ, ANF, GLW, JOYG, THRX, KBH, EWJ, COH, DVY, MBT, SQNM, MTG, XRX, RDS.A, CMI, ITUB, XHB, CVS, XLK, BDX, XOP, BTU, XLI, EL, MBI, VMW, DE, MGM, NIHD, SPF, ACI, TDSC, XLF.
- Reduced shares in these stocks: BAC (-$66.12M), HAL (-$46.67M), IBN (-$19.80M), EWZ (-$14.72M), ABV (-$13.06M), TTM (-$12.91M), WFC (-$11.45M), CVX (-$10.62M), COP (-$9.27M), GS (-$8.29M).
- Sold out of its positions in Agni, Agrium, ANR, AVP, BP, BSBR, BK, * Barrick Gold, BMY,
- As of March 31, 2013, Rabobank Nederland / FI has $305.05M in assets under management (AUM). Assets under management dropped from a total value of $555.20M to $305.05M.
- Independent of market fluctuations, Rabobank Nederland / FI was a net seller by $251.32M worth of stocks in the most recent quarter.
Rabobank Nederland / FI portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| EWZ | iShares MSCI Brazil Index | 12.15 | -28.00% | 680112 | 54.48 | 46.87 |
| BHI | Baker Hughes Incorporated | 5.47 | +121.00% | 359371 | 46.41 | 46.58 |
| AAPL | Apple | 4.36 | +10.00% | 30030 | 442.66 | 430.18 |
| VALE | Vale | 2.52 | +6.00% | 445412 | 17.29 | 14.31 |
| YOKU | Youku | 2.51 | +765.00% | 457051 | 16.77 | 20.03 |
| Research In Motion | 2.14 | -6.00% | 450807 | 14.45 | 0.00 | |
| AA | Alcoa | 1.85 | +775.00% | 663000 | 8.52 | 8.18 |
| MDT | Medtronic | 1.69 | +4.00% | 109493 | 46.96 | 52.81 |
| AMZN | Amazon | 1.64 | +49.00% | 18793 | 266.49 | 281.97 |
| GDX | Market Vectors Gold Miners ETF | 1.58 | +77.00% | 127591 | 37.85 | 27.43 |
| SPY | SPDR S&P; 500 ETF | 1.40 | -22.00% | 27243 | 156.67 | 165.58 |
| MCP | Moly | 1.38 | +2406.00% | 810180 | 5.20 | 5.69 |
| BAC | Bank of America Corporation | 1.26 | -94.00% | 316207 | 12.18 | 13.19 |
| SID | Companhia Siderurgica Nacional | 1.25 | 848573 | 4.48 | 3.09 | |
| CLF | Cliffs Natural Resources | 1.25 | +85.00% | 201078 | 19.01 | 18.32 |
| USO | United States Oil Fund | 1.24 | -28.00% | 109158 | 34.75 | 34.92 |
| DE | Deere & Company | 1.16 | NEW | 41225 | 85.98 | 85.36 |
| BAK | Braskem SA | 1.13 | -12.00% | 255308 | 13.54 | 14.87 |
| BIDU | Baidu | 0.98 | -20.00% | 34061 | 87.70 | 95.28 |
| BTU | Peabody Energy Corporation | 0.93 | NEW | 134722 | 21.15 | 16.47 |
| Sina Corporation | 0.89 | +37.00% | 55733 | 48.59 | 0.00 | |
| HD | Home Depot | 0.87 | +3.00% | 38034 | 69.78 | 76.88 |
| AMD | Advanced Micro Devices | 0.87 | NEW | 1038672 | 2.55 | 4.15 |
| AIG | American International | 0.80 | +243.00% | 63080 | 38.82 | 45.01 |
| BBD | Banco Bradesco SA | 0.79 | +4.00% | 141222 | 17.02 | 13.71 |
| DELL | Dell | 0.77 | 163005 | 14.33 | 13.46 | |
| NOK | Nokia Corporation | 0.76 | +41.00% | 705070 | 3.28 | 3.85 |
| RSX | Market Vector Russia ETF Trust | 0.76 | -27.00% | 83934 | 27.75 | 25.45 |
| VVUS | VIVUS | 0.74 | NEW | 204264 | 11.00 | 13.85 |
| FXI | iShares FTSE/Xinhua China 25 Index | 0.73 | +81.00% | 60153 | 36.93 | 34.19 |
| NEM | Newmont Mining Corporation | 0.72 | -10.00% | 52379 | 41.89 | 32.89 |
| OXY | Occidental Petroleum Corporation | 0.71 | +46.00% | 27759 | 78.37 | 93.09 |
| UPS | United Parcel Service | 0.69 | +3.00% | 24584 | 85.90 | 87.23 |
| TRN | Trinity Industries | 0.69 | -2.00% | 46697 | 45.33 | 37.99 |
| Direxion Shs Exch Trd | 0.69 | +140.00% | 65609 | 32.07 | 0.00 | |
| NUAN | Nuance Communications | 0.68 | +4.00% | 103281 | 20.18 | 18.95 |
| ITUB | Banco Itau Holding Financeira S.A. | 0.68 | NEW | 117186 | 17.80 | 13.44 |
| PL | Protective Life | 0.68 | -2.00% | 57752 | 35.80 | 39.22 |
| TSCO | Tractor Supply Company | 0.64 | -2.00% | 18879 | 104.13 | 116.44 |
| ABC | AmerisourceBergen | 0.64 | -2.00% | 37804 | 51.45 | 55.43 |
| UTX | United Technologies Corporation | 0.64 | +4.00% | 20804 | 93.43 | 95.79 |
| XLI | Industrial SPDR | 0.64 | NEW | 46673 | 41.76 | 44.05 |
| ZION | Zions Bancorporation | 0.64 | -2.00% | 77557 | 24.99 | 26.98 |
| EPP | iShares MSCI Pacific ex-Japan Idx | 0.64 | 39561 | 49.70 | 45.84 | |
| MMM | 3M Company | 0.62 | -15.00% | 17703 | 106.31 | 112.95 |
| DD | E.I. du Pont de Nemours & Company | 0.62 | 38738 | 49.16 | 53.75 | |
| EQIX | Equinix | 0.62 | +4.00% | 8769 | 216.31 | 189.79 |
| BBBY | Bed Bath & Beyond | 0.59 | -2.00% | 27810 | 64.42 | 71.66 |
| GLD | SPDR Gold Trust | 0.58 | -47.00% | 11414 | 154.47 | 132.83 |
| GT | Goodyear Tire & Rubber Company | 0.57 | -8.00% | 138562 | 12.60 | 15.42 |
| CTRP | Ctrip.com International | 0.56 | +3.00% | 79788 | 21.38 | 35.00 |
| MT | ArcelorMittal | 0.56 | -64.00% | 130546 | 13.03 | 12.10 |
| ALTR | Altera Corporation | 0.56 | -7.00% | 48155 | 35.46 | 32.92 |
| KO | Coca-Cola Company | 0.55 | -54.00% | 41700 | 40.44 | 41.36 |
| JBL | Jabil Circuit | 0.55 | -2.00% | 90701 | 18.48 | 20.09 |
| Michael Kors Holdings Ltd shs | 0.55 | NEW | 29700 | 56.79 | 0.00 | |
| SBUX | Starbucks Corporation | 0.54 | +45.00% | 29186 | 56.95 | 67.11 |
| SLT | Sterlite Industries India | 0.53 | -66.00% | 233538 | 6.98 | 5.90 |
| STD | Banco Santander, S.A. | 0.52 | +2003.00% | 234436 | 6.81 | 0.00 |
| AMAT | Applied Materials | 0.50 | -6.00% | 112372 | 13.48 | 15.96 |
| Ipath S&p 500 Vix Short Term F | 0.50 | -64.00% | 76030 | 20.25 | 0.00 | |
| HPQ | Hewlett-Packard Company | 0.49 | -81.00% | 62179 | 23.84 | 25.54 |
| WFMI | Whole Foods Market | 0.49 | -68.00% | 17172 | 86.75 | 0.00 |
| PAY | VeriFone Systems | 0.47 | NEW | 70061 | 20.68 | 16.50 |
| BAX | Baxter International | 0.46 | +5.00% | 19205 | 72.64 | 70.51 |
| AMRN | Amarin Corporation | 0.46 | +32.00% | 189610 | 7.41 | 6.57 |
| X | United States Steel Corporation | 0.45 | -6.00% | 70779 | 19.50 | 17.76 |
| XOP | SPDR S&P; Oil & Gas Explore & Prod. | 0.45 | NEW | 22732 | 60.49 | 61.48 |
| EEM | iShares MSCI Emerging Markets Indx | 0.44 | -82.00% | 31600 | 42.77 | 39.60 |
| DVN | Devon Energy Corporation | 0.44 | -37.00% | 23607 | 56.42 | 55.06 |
| WIT | Wipro | 0.44 | -50.00% | 148439 | 9.01 | 7.33 |
| DNDN | Dendreon Corporation | 0.43 | NEW | 275293 | 4.73 | 4.11 |
| Herbalife Ltd Com Stk | 0.41 | NEW | 33445 | 37.45 | 0.00 | |
| Potash Corp. Of Saskatchewan I | 0.38 | NEW | 29547 | 39.25 | 0.00 | |
| TTM | Tata Motors | 0.37 | -91.00% | 46221 | 24.41 | 24.98 |
| CS | Credit Suisse Group AG | 0.35 | -76.00% | 41024 | 26.20 | 28.67 |
| AKS | AK Steel Holding Corporation | 0.35 | +244.00% | 323361 | 3.31 | 3.53 |
| REMX | Market Vectors Rare Earth Strat Met ETF | 0.34 | -39.00% | 93994 | 11.03 | 10.35 |
| FST | Forest Oil Corporation | 0.32 | +47.00% | 185405 | 5.26 | 4.29 |
| EPI | WisdomTree India Earnings Fund | 0.32 | -70.00% | 53695 | 17.96 | 16.71 |
| Ralph Lauren | 0.32 | +125.00% | 5753 | 169.31 | 0.00 | |
| GGB | Gerdau SA | 0.29 | NEW | 114716 | 7.71 | 6.03 |
| EOG | EOG Resources | 0.29 | +84.00% | 7004 | 128.07 | 136.59 |
| Mondelez Int | 0.29 | +10.00% | 28742 | 30.62 | 0.00 | |
| LLY | Eli Lilly & Co. | 0.28 | -82.00% | 14815 | 56.79 | 51.85 |
| SLB | Schlumberger | 0.28 | NEW | 11249 | 74.89 | 74.10 |
| FSLR | First Solar | 0.28 | -18.00% | 31426 | 26.96 | 44.54 |
| DVY | iShares Dow Jones Select Dividend | 0.28 | NEW | 13656 | 63.40 | 65.50 |
| EWG | iShares MSCI Germany Index Fund | 0.28 | -18.00% | 35509 | 24.47 | 26.79 |
| Monster Beverage | 0.28 | NEW | 18024 | 47.74 | 0.00 | |
| SHLD | Sears Holdings Corporation | 0.27 | NEW | 16786 | 49.97 | 47.21 |
| HNZ | H.J. Heinz Company | 0.27 | +7.00% | 11586 | 72.27 | 0.00 |
| QQQQ | PowerShares QQQ Trust, Series 1 | 0.27 | -2.00% | 12080 | 68.97 | 0.00 |
| Zynga | 0.27 | NEW | 244453 | 3.36 | 0.00 | |
| FCX | Freeport-McMoRan Copper & Gold | 0.26 | -74.00% | 24153 | 33.10 | 29.82 |
| SQNM | Sequenom | 0.26 | NEW | 189012 | 4.15 | 4.31 |
| LQD | iShares IBoxx $ Invest Grade Corp Bd Fd | 0.26 | NEW | 6599 | 119.90 | 116.36 |
| XLF | Financial Select Sector SPDR | 0.26 | NEW | 43357 | 18.21 | 19.79 |
| COH | Coach | 0.25 | NEW | 15485 | 49.99 | 58.91 |
| BRK.B | Berkshire Hathaway | 0.24 | +25.00% | 6991 | 104.20 | 0.00 |
| WM | Waste Management | 0.24 | +71.00% | 18685 | 39.21 | 40.56 |
| CMG | Chipotle Mexican Grill | 0.24 | -19.00% | 2221 | 325.87 | 369.33 |
| NOC | Northrop Grumman Corporation | 0.23 | +143.00% | 9938 | 70.15 | 84.07 |
| THRX | Theravance | 0.23 | NEW | 29500 | 23.62 | 35.32 |
| XME | SPDR S&P; Metals and Mining | 0.23 | NEW | 17374 | 40.39 | 35.68 |
| SO | Southern Company | 0.22 | +35.00% | 14317 | 46.92 | 44.65 |
| BKS | Barnes & Noble | 0.22 | -64.00% | 40573 | 16.45 | 19.21 |
| IWM | iShares Russell 2000 Index | 0.22 | NEW | 6946 | 94.43 | 99.26 |
| GDXJ | Market Vectors Junior Gold Miners ETF | 0.22 | NEW | 39597 | 16.74 | 10.76 |
| MGM | MGM Resorts International. | 0.21 | NEW | 48772 | 13.15 | 15.10 |
| SM | SM Energy | 0.21 | -43.00% | 10561 | 59.22 | 63.16 |
| CAT | Caterpillar | 0.20 | NEW | 6879 | 86.97 | 84.76 |
| NVDA | NVIDIA Corporation | 0.19 | +18.00% | 45241 | 12.83 | 15.19 |
| ACI | Arch Coal | 0.19 | NEW | 108232 | 5.43 | 4.24 |
| CTL | CenturyLink | 0.19 | NEW | 16907 | 35.13 | 35.93 |
| F | Ford Motor Company | 0.19 | 43563 | 13.15 | 15.60 | |
| TDSC | 3D Systems Corporation | 0.19 | NEW | 17577 | 32.24 | 0.00 |
| BBY | Best Buy | 0.18 | -69.00% | 25453 | 22.15 | 27.79 |
| CL | Colgate-Palmolive Company | 0.18 | -20.00% | 4630 | 118.03 | 59.43 |
| VMW | VMware | 0.18 | NEW | 6952 | 78.88 | 71.65 |
| Sarepta Therapeutics | 0.18 | NEW | 14452 | 36.95 | 0.00 | |
| MTL | Mechel OAO | 0.17 | +117.00% | 100366 | 5.06 | 3.06 |
| HON | Honeywell International | 0.17 | -24.00% | 6841 | 75.35 | 80.74 |
| XLE | Energy Select Sector SPDR | 0.17 | NEW | 6689 | 79.31 | 81.65 |
| XLB | Materials SPDR | 0.17 | NEW | 13606 | 39.18 | 40.63 |
| Gt Solar Int'l | 0.17 | NEW | 153527 | 3.30 | 0.00 | |
| Market Vectors Oil Service Etf | 0.17 | -68.00% | 12279 | 42.91 | 0.00 | |
| AU | AngloGold Ashanti | 0.16 | -16.00% | 21262 | 23.55 | 15.65 |
| MBI | MBIA | 0.16 | NEW | 46439 | 10.27 | 13.60 |
| HDB | HDFC Bank | 0.16 | -93.00% | 13356 | 37.42 | 36.88 |
| MS | Morgan Stanley | 0.15 | -12.00% | 20820 | 21.98 | 26.35 |
| CHD | Church & Dwight | 0.15 | -3.00% | 6948 | 64.63 | 61.70 |
| Qihoo 360 Technologies Co Lt | 0.15 | NEW | 15849 | 29.63 | 0.00 | |
| Express Scripts Holding | 0.15 | +12.00% | 7983 | 57.62 | 0.00 | |
| ROST | Ross Stores | 0.14 | -3.00% | 7035 | 60.62 | 65.41 |
| GOL | Gol Linhas Aereas Inteligentes SA | 0.14 | -49.00% | 72042 | 5.95 | 3.81 |
| PM | Philip Morris International | 0.14 | -21.00% | 4540 | 92.71 | 92.77 |
| SRCL | Stericycle | 0.14 | -3.00% | 4043 | 106.18 | 110.19 |
| XLK | Technology SPDR | 0.14 | NEW | 14481 | 30.27 | 31.89 |
| Eldorado Gold | 0.14 | -24.00% | 44744 | 9.53 | 0.00 | |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.14 | 2845 | 145.32 | 152.88 | |
| FOSL | Fossil | 0.13 | -3.00% | 4008 | 96.60 | 108.01 |
| HAL | Halliburton Company | 0.13 | -99.00% | 9620 | 40.41 | 44.20 |
| Gold | 0.13 | -74.00% | 11982 | 33.63 | 0.00 | |
| GFA | Gafisa SA | 0.12 | +84.00% | 91149 | 3.91 | 2.78 |
| COL | Rockwell Collins | 0.12 | -4.00% | 6028 | 63.12 | 64.72 |
| ANF | Abercrombie & Fitch | 0.12 | NEW | 7677 | 46.20 | 48.61 |
| GME | GameStop | 0.12 | +33.00% | 13157 | 27.97 | 38.53 |
| Us Natural Gas Fd Etf | 0.12 | +10.00% | 16388 | 21.88 | 0.00 | |
| MBT | Mobile TeleSystems OJSC | 0.11 | NEW | 16432 | 20.74 | 19.15 |
| HBC | HSBC Holdings | 0.11 | +43.00% | 6398 | 53.34 | 54.29 |
| JOYG | Joy Global | 0.11 | NEW | 5756 | 59.52 | 0.00 |
| DHI | D.R. Horton | 0.11 | -63.00% | 13212 | 24.30 | 24.06 |
| PCLN | priceline.com Incorporated | 0.11 | -25.00% | 476 | 688.17 | 836.45 |
| Kinross Gold | 0.11 | -16.00% | 42082 | 7.93 | 0.00 | |
| SWHC | Smith & Wesson Holding Corporation | 0.11 | -70.00% | 36210 | 9.00 | 9.91 |
| LEN | Lennar Corporation | 0.10 | -68.00% | 7037 | 41.48 | 38.94 |
| CMI | Cummins | 0.10 | NEW | 2672 | 115.81 | 117.34 |
| RIO | Rio Tinto | 0.10 | -2.00% | 6745 | 47.08 | 43.86 |
| XRX | Xerox Corporation | 0.10 | NEW | 37031 | 8.60 | 9.55 |
| NIHD | NII Holdings | 0.10 | NEW | 68505 | 4.32 | 6.90 |
| EL | Estee Lauder Companies | 0.10 | NEW | 4901 | 64.03 | 69.96 |
| BBVA | Banco Bilbao Vizcaya Argentaria SA | 0.10 | -75.00% | 33534 | 8.77 | 9.01 |
| ARMH | ARM Holdings | 0.10 | NEW | 7157 | 42.37 | 39.46 |
| Silver Wheaton | 0.10 | -71.00% | 9766 | 31.35 | 0.00 | |
| IBN | ICICI Bank | 0.09 | -98.00% | 6059 | 42.90 | 40.73 |
| KBH | KB Home | 0.09 | NEW | 12391 | 21.77 | 21.80 |
| BDX | Becton, Dickinson and | 0.09 | NEW | 2915 | 95.61 | 99.77 |
| RSH | RadioShack Corporation | 0.09 | NEW | 79291 | 3.36 | 3.52 |
| AMGN | Amgen | 0.09 | -56.00% | 2743 | 102.51 | 101.60 |
| APC | Anadarko Petroleum Corporation | 0.09 | NEW | 3273 | 87.45 | 86.81 |
| GPS | Gap | 0.09 | NEW | 7407 | 35.40 | 42.35 |
| Bce | 0.08 | NEW | 4958 | 46.69 | 0.00 | |
| CRUS | Cirrus Logic | 0.08 | +42.00% | 10834 | 22.75 | 18.01 |
| CVS | CVS Caremark Corporation | 0.07 | NEW | 4066 | 54.99 | 59.64 |
| RDS.A | Royal Dutch Shell | 0.07 | NEW | 3284 | 65.16 | 0.00 |
| APOL | Apollo | 0.07 | NEW | 12042 | 17.38 | 20.34 |
| ALXN | Alexion Pharmaceuticals | 0.07 | -24.00% | 2482 | 92.14 | 95.25 |
| SLV | iShares Silver Trust | 0.07 | 7700 | 27.43 | 20.99 | |
| XHB | SPDR S&P; Homebuilders | 0.07 | NEW | 6796 | 30.06 | 31.35 |
| Tripadvisor | 0.07 | NEW | 4289 | 52.52 | 0.00 | |
| Kraft Foods | 0.07 | NEW | 4076 | 51.53 | 0.00 | |
| VIP | Vimpel | 0.06 | -51.00% | 16667 | 11.89 | 10.37 |
| SPF | Standard Pacific | 0.06 | NEW | 20267 | 8.64 | 9.19 |
| DF | Dean Foods Company | 0.06 | NEW | 10139 | 18.13 | 10.32 |
| Manulife Finl | 0.06 | NEW | 11508 | 14.72 | 0.00 | |
| GLW | Corning Incorporated | 0.05 | NEW | 10397 | 13.33 | 15.01 |
| FBR | Fibria Celulose S.A. | 0.05 | -48.00% | 11595 | 12.07 | 10.82 |
| EWJ | iShares MSCI Japan Index | 0.04 | NEW | 11500 | 10.80 | 11.41 |
| STP | Suntech Power Holdings | 0.02 | NEW | 131796 | 0.39 | 0.99 |
| MTG | MGIC Investment | 0.02 | NEW | 12835 | 4.95 | 6.49 |
| SVU | SUPERVALU | 0.02 | -95.00% | 14887 | 5.04 | 6.27 |
| Groupon | 0.02 | -72.00% | 11421 | 6.12 | 0.00 |
Past 13F-HR SEC Filings for Rabobank Nederland / FI
- Rabobank Nederland / FI 2012 Q4 - filed Feb. 14, 2013
- Rabobank Nederland / FI 2012 Q3 - filed Nov. 14, 2012
- Rabobank Nederland / FI 2012 Q2 - filed Aug. 13, 2012
- Rabobank Nederland / FI 2012 Q1 - filed May 11, 2012
- Rabobank Nederland / FI 2011 Q4 - filed Feb. 14, 2012