Rabobank Nederland / FI

Rabobank Nederland /fi as of Dec. 31, 2014

Portfolio Holdings for Rabobank Nederland /fi

Rabobank Nederland /fi holds 34 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI Emerging Markets Indx (EEM) 19.2 $13M 322k 39.29
Mosaic (MOS) 12.8 $8.4M 185k 45.65
iShares MSCI Brazil Index (EWZ) 10.1 $6.7M 183k 36.57
Newmont Mining Corporation (NEM) 7.3 $4.8M 253k 18.90
Bank of America Corporation (BAC) 6.8 $4.5M 250k 17.89
Applied Materials (AMAT) 6.5 $4.3M 171k 24.92
Barrick Gold Corp (GOLD) 6.3 $4.1M 386k 10.75
Blackberry (BB) 4.5 $3.0M 272k 10.98
Schlumberger (SLB) 4.1 $2.7M 32k 85.42
Eli Lilly & Co. (LLY) 3.6 $2.4M 35k 69.00
Alcoa 2.1 $1.4M 87k 15.79
Intel Corporation (INTC) 1.9 $1.2M 34k 36.28
iShares MSCI Pacific ex-Japan Idx (EPP) 1.4 $943k 22k 43.93
Banco Santander (SAN) 1.3 $828k 99k 8.33
Home Depot (HD) 1.1 $704k 6.7k 104.95
Cibc Cad (CM) 0.9 $618k 7.2k 86.01
Bce (BCE) 0.9 $590k 13k 45.89
Cliffs Natural Resources 0.8 $553k 78k 7.14
United Parcel Service (UPS) 0.8 $530k 4.8k 111.20
Ross Stores (ROST) 0.8 $513k 5.4k 94.25
Bank Of Montreal Cadcom (BMO) 0.8 $512k 7.2k 70.78
Mondelez Int (MDLZ) 0.7 $479k 13k 36.34
Express Scripts Holding 0.7 $444k 5.2k 84.77
Church & Dwight (CHD) 0.6 $421k 5.3k 78.85
E.I. du Pont de Nemours & Company 0.6 $414k 5.6k 73.94
Stericycle (SRCL) 0.6 $406k 3.1k 130.93
Ralph Lauren Corp (RL) 0.5 $357k 1.9k 185.07
Berkshire Hathaway (BRK.B) 0.4 $252k 1.7k 150.09
Archer Daniels Midland Company (ADM) 0.4 $244k 4.7k 52.05
Baxter International (BAX) 0.3 $233k 3.2k 73.27
Goldcorp 0.3 $225k 12k 18.51
Canadian Natl Ry (CNI) 0.3 $209k 3.0k 68.75
Vale (VALE) 0.3 $173k 21k 8.17
Vimpel 0.1 $100k 24k 4.16