Rabobank Nederland / FI

Latest statistics and disclosures from RABOBANK NEDERLAND /FI's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are EEM, Mosaic, EWZ, NEM, BAC. These five stock positions account for 56.18% of RABOBANK NEDERLAND /FI's total stock portfolio.
  • Added to shares of these 10 stocks: EWZ (+$5.93M), EEM, LLY, Blackberry, Mosaic, SLB, Cibc Cad, NEM, INTC, Bce.
  • Started 2 new stock positions in LLY, Cibc Cad.
  • Reduced shares in these 10 stocks: BMY (-$5.25M), INFY, UTX, , , VALE, BRK.B, WMT, , .
  • Sold out of its positions in AAPL, BMY, CSCO, COH, CL, SID, DE, F, Fossil, FCX.
  • As of Dec. 31, 2014, RABOBANK NEDERLAND /FI has $65.88M in assets under management (AUM). Assets under management dropped from a total value of $80.28M to $65.88M.
  • Independent of market fluctuations, RABOBANK NEDERLAND /FI was a net seller by $11.64M worth of stocks in the most recent quarter.

RABOBANK NEDERLAND /FI portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
EEM iShares MSCI Emerging Markets Indx 19.20 +43.00% 321886 39.29 38.45
Mosaic 12.80 +26.00% 184795 45.65 0.00
EWZ iShares MSCI Brazil Index 10.13 +803.00% 182468 36.57 30.55
NEM Newmont Mining Corporation 7.26 +14.00% 253143 18.90 21.67
BAC Bank of America Corporation 6.79 250000 17.89 15.95
AMAT Applied Materials 6.46 -5.00% 170826 24.92 23.76
* Barrick Gold 6.29 -5.00% 385612 10.75 0.00
Blackberry 4.54 +278.00% 272405 10.98 0.00
SLB Schlumberger 4.14 +49.00% 31923 85.42 81.67
LLY Eli Lilly & Co. 3.62 NEW 34578 69.00 68.81
AA Alcoa 2.08 -2.00% 86886 15.79 13.56
INTC Intel Corporation 1.88 +89.00% 34203 36.28 32.76
EPP iShares MSCI Pacific ex-Japan Idx 1.43 -33.00% 21465 43.93 44.40
STD Banco Santander, S.A. 1.26 +59.00% 99432 8.33 0.00
HD Home Depot 1.07 -27.00% 6708 104.95 113.11
Cibc Cad 0.94 NEW 7185 86.01 0.00
Bce 0.90 +119.00% 12858 45.89 0.00
CLF Cliffs Natural Resources 0.84 77483 7.14 5.38
UPS United Parcel Service 0.80 -31.00% 4766 111.20 99.32
ROST Ross Stores 0.78 -17.00% 5443 94.25 105.22
Bank Of Montreal Cadcom Npv 0.78 -12.00% 7234 70.78 0.00
Mondelez Int 0.73 -56.00% 13182 36.34 0.00
Express Scripts Holding 0.67 -18.00% 5238 84.77 0.00
CHD Church & Dwight 0.64 -18.00% 5339 78.85 83.20
DD E.I. du Pont de Nemours & Company 0.63 -55.00% 5599 73.94 79.13
SRCL Stericycle 0.62 -18.00% 3101 130.93 135.67
Ralph Lauren 0.54 -56.00% 1929 185.07 0.00
BRK.B Berkshire Hathaway 0.38 -80.00% 1679 150.09 0.00
ADM Archer Daniels Midland Company 0.37 -19.00% 4688 52.05 45.32
BAX Baxter International 0.35 -29.00% 3180 73.27 67.92
Gold 0.34 -59.00% 12155 18.51 0.00
Canadian Natl Ry 0.32 -10.00% 3040 68.75 0.00
VALE Vale 0.26 -88.00% 21176 8.17 6.09
VIP Vimpel 0.15 -23.00% 24034 4.16 5.41

Past 13F-HR SEC Filings for RABOBANK NEDERLAND /FI