Rabobank Nederland / FI as of March 31, 2012
Portfolio Holdings for Rabobank Nederland / FI
Rabobank Nederland / FI holds 191 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bank of America Corporation (BAC) | 14.8 | $94M | 9.8M | 9.57 | |
| ICICI Bank (IBN) | 5.4 | $35M | 993k | 34.87 | |
| Halliburton Company (HAL) | 4.3 | $28M | 828k | 33.19 | |
| Goldman Sachs (GS) | 4.2 | $27M | 215k | 124.37 | |
| Citigroup (C) | 3.2 | $21M | 566k | 36.55 | |
| Apple (AAPL) | 3.1 | $20M | 33k | 599.55 | |
| Petroleo Brasileiro SA (PBR) | 2.4 | $15M | 580k | 26.56 | |
| iShares MSCI Brazil Index (EWZ) | 2.4 | $15M | 236k | 64.66 | |
| Morgan Stanley (MS) | 2.3 | $14M | 734k | 19.64 | |
| Tata Motors | 2.1 | $13M | 489k | 26.97 | |
| Wells Fargo & Company (WFC) | 2.0 | $13M | 369k | 34.14 | |
| Sterlite Industries India | 1.9 | $12M | 1.4M | 8.54 | |
| Infosys Technologies (INFY) | 1.8 | $11M | 195k | 57.03 | |
| Alpha Natural Resources | 1.7 | $11M | 709k | 15.21 | |
| Baker Hughes Incorporated | 1.6 | $10M | 243k | 41.94 | |
| Research In Motion | 1.5 | $9.6M | 653k | 14.70 | |
| Spdr S&p 500 Etf (SPY) | 1.4 | $8.6M | 61k | 140.81 | |
| 1.3 | $8.3M | 13k | 641.24 | ||
| General Electric Company | 1.2 | $7.8M | 389k | 20.07 | |
| Nokia Corporation (NOK) | 1.2 | $7.8M | 1.4M | 5.49 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.2 | $7.5M | 197k | 38.04 | |
| Akamai Technologies (AKAM) | 1.2 | $7.5M | 204k | 36.70 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $6.9M | 80k | 86.73 | |
| AK Steel Holding Corporation | 1.0 | $6.5M | 857k | 7.56 | |
| Moly | 1.0 | $6.4M | 189k | 33.83 | |
| Caterpillar (CAT) | 1.0 | $6.2M | 59k | 106.52 | |
| Cisco Systems (CSCO) | 0.9 | $6.0M | 282k | 21.15 | |
| Alcoa | 0.9 | $5.7M | 569k | 10.02 | |
| Dell | 0.9 | $5.8M | 347k | 16.60 | |
| United States Steel Corporation | 0.9 | $5.7M | 194k | 29.37 | |
| Companhia de Bebidas das Americas | 0.9 | $5.6M | 136k | 41.32 | |
| Chesapeake Energy Corporation | 0.8 | $5.1M | 220k | 23.17 | |
| Veeco Instruments (VECO) | 0.8 | $4.9M | 170k | 28.60 | |
| Cree | 0.7 | $4.7M | 149k | 31.63 | |
| Mitsubishi UFJ Financial (MUFG) | 0.7 | $4.7M | 936k | 4.98 | |
| Braskem SA (BAK) | 0.7 | $4.7M | 292k | 15.93 | |
| Credit Suisse Group | 0.7 | $4.2M | 146k | 28.51 | |
| Coca-Cola Company (KO) | 0.6 | $4.0M | 54k | 74.01 | |
| Pfizer (PFE) | 0.6 | $3.8M | 167k | 22.64 | |
| HDFC Bank (HDB) | 0.5 | $3.5M | 101k | 34.10 | |
| Whole Foods Market | 0.5 | $3.4M | 41k | 83.20 | |
| Market Vectors Gold Miners ETF | 0.5 | $3.3M | 68k | 49.54 | |
| Newmont Mining Corporation (NEM) | 0.5 | $3.3M | 65k | 51.27 | |
| Barclays Bk Plc ipth s^p vix | 0.5 | $3.0M | 179k | 16.78 | |
| Market Vector Russia ETF Trust | 0.5 | $2.9M | 93k | 30.88 | |
| Merck & Co (MRK) | 0.4 | $2.8M | 73k | 38.40 | |
| First Solar (FSLR) | 0.4 | $2.8M | 110k | 25.05 | |
| ArcelorMittal | 0.4 | $2.7M | 142k | 19.13 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.4 | $2.8M | 63k | 43.52 | |
| Micron Technology (MU) | 0.4 | $2.7M | 330k | 8.10 | |
| Yahoo! | 0.4 | $2.4M | 158k | 15.22 | |
| Vale (VALE) | 0.3 | $2.2M | 95k | 23.33 | |
| Goodyear Tire & Rubber Company (GT) | 0.3 | $2.2M | 196k | 11.22 | |
| Fibria Celulose | 0.3 | $2.2M | 262k | 8.39 | |
| Intel Corporation (INTC) | 0.3 | $2.2M | 78k | 28.11 | |
| Market Vectors Rare Earth Strat Met ETF | 0.3 | $2.1M | 121k | 17.16 | |
| WisdomTree India Earnings Fund (EPI) | 0.3 | $2.1M | 107k | 19.28 | |
| Home Depot (HD) | 0.3 | $2.0M | 39k | 50.31 | |
| Advanced Micro Devices (AMD) | 0.3 | $2.0M | 247k | 8.02 | |
| Chevron Corporation (CVX) | 0.3 | $1.9M | 18k | 107.21 | |
| United Parcel Service (UPS) | 0.3 | $1.9M | 24k | 80.72 | |
| MGM Resorts International. (MGM) | 0.3 | $1.9M | 141k | 13.62 | |
| E.I. du Pont de Nemours & Company | 0.3 | $1.8M | 33k | 52.90 | |
| Bank Of Montreal Cadcom (BMO) | 0.3 | $1.8M | 30k | 59.42 | |
| American International (AIG) | 0.3 | $1.8M | 57k | 30.83 | |
| Barrick Gold Corp (GOLD) | 0.3 | $1.7M | 39k | 43.48 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $1.7M | 38k | 42.94 | |
| BHP Billiton (BHP) | 0.3 | $1.7M | 23k | 72.40 | |
| Patriot Coal Corp | 0.3 | $1.6M | 261k | 6.24 | |
| Direxion Daily Fin Bull 3x dly (FAS) | 0.3 | $1.7M | 15k | 109.15 | |
| Direxion Shs Exch Trd | 0.2 | $1.6M | 15k | 104.22 | |
| HSBC Holdings (HSBC) | 0.2 | $1.5M | 34k | 44.39 | |
| Teradata Corporation (TDC) | 0.2 | $1.5M | 22k | 68.15 | |
| Barclays (BCS) | 0.2 | $1.5M | 101k | 15.15 | |
| Us Natural Gas Fd Etf | 0.2 | $1.5M | 95k | 15.92 | |
| Gerdau SA (GGB) | 0.2 | $1.4M | 150k | 9.63 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.2 | $1.5M | 40k | 36.67 | |
| Ford Motor Company (F) | 0.2 | $1.5M | 117k | 12.47 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.4M | 41k | 33.75 | |
| General Motors Company (GM) | 0.2 | $1.4M | 55k | 25.65 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.3M | 20k | 65.96 | |
| Altria (MO) | 0.2 | $1.4M | 44k | 30.87 | |
| Rio Tinto (RIO) | 0.2 | $1.3M | 24k | 55.59 | |
| Wynn Resorts (WYNN) | 0.2 | $1.3M | 11k | 124.88 | |
| SPDR Gold Trust (GLD) | 0.2 | $1.3M | 8.2k | 162.12 | |
| SPDR S&P Metals and Mining (XME) | 0.2 | $1.3M | 26k | 49.72 | |
| Wipro (WIT) | 0.2 | $1.2M | 109k | 11.00 | |
| 3M Company (MMM) | 0.2 | $1.2M | 13k | 89.21 | |
| At&t (T) | 0.2 | $1.2M | 37k | 31.23 | |
| eBay (EBAY) | 0.2 | $1.2M | 32k | 36.90 | |
| Banco Santander (BSBR) | 0.2 | $1.1M | 117k | 9.17 | |
| Best Buy (BBY) | 0.2 | $1.1M | 47k | 23.68 | |
| Qualcomm (QCOM) | 0.2 | $1.1M | 16k | 68.06 | |
| Applied Materials (AMAT) | 0.2 | $1.1M | 88k | 12.44 | |
| iShares Silver Trust (SLV) | 0.2 | $1.1M | 35k | 31.38 | |
| Baxter International (BAX) | 0.2 | $989k | 17k | 59.78 | |
| NYSE Euronext | 0.1 | $972k | 32k | 30.01 | |
| Green Mountain Coffee Roasters | 0.1 | $974k | 21k | 46.84 | |
| Exion Shs Etf Tr Dly Fin Bear dded | 0.1 | $967k | 47k | 20.65 | |
| Electronic Arts (EA) | 0.1 | $897k | 54k | 16.48 | |
| Las Vegas Sands (LVS) | 0.1 | $921k | 16k | 57.57 | |
| Procter & Gamble Company (PG) | 0.1 | $892k | 13k | 67.21 | |
| Cibc Cad (CM) | 0.1 | $876k | 11k | 76.49 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.1 | $884k | 15k | 59.54 | |
| ProShares UltraPro Short S&P 500 | 0.1 | $890k | 98k | 9.06 | |
| Amazon (AMZN) | 0.1 | $810k | 4.0k | 202.51 | |
| Supervalu | 0.1 | $795k | 139k | 5.71 | |
| Polypore International | 0.1 | $761k | 22k | 35.16 | |
| Direxion Shs Etf Tr Daily 20+ | 0.1 | $792k | 9.8k | 81.19 | |
| Companhia Siderurgica Nacional (SID) | 0.1 | $717k | 76k | 9.46 | |
| McDonald's Corporation (MCD) | 0.1 | $709k | 7.2k | 98.10 | |
| Bunge | 0.1 | $727k | 11k | 68.44 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $728k | 16k | 45.69 | |
| GameStop (GME) | 0.1 | $685k | 31k | 21.84 | |
| James River Coal Company | 0.1 | $677k | 132k | 5.12 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $610k | 7.5k | 81.15 | |
| Avon Products | 0.1 | $661k | 34k | 19.36 | |
| Cameco Corporation (CCJ) | 0.1 | $625k | 29k | 21.49 | |
| Verizon Communications (VZ) | 0.1 | $654k | 17k | 38.23 | |
| Gol Linhas Aereas Inteligentes SA | 0.1 | $632k | 94k | 6.73 | |
| Colgate-Palmolive Company (CL) | 0.1 | $633k | 6.5k | 97.78 | |
| Schlumberger (SLB) | 0.1 | $643k | 9.2k | 69.93 | |
| CONSOL Energy | 0.1 | $613k | 18k | 34.10 | |
| Hecla Mining Company (HL) | 0.1 | $624k | 135k | 4.62 | |
| Rovi Corporation | 0.1 | $655k | 20k | 32.55 | |
| NVIDIA Corporation (NVDA) | 0.1 | $547k | 36k | 15.40 | |
| Nuance Communications | 0.1 | $585k | 23k | 25.58 | |
| Medtronic | 0.1 | $553k | 14k | 39.19 | |
| United States Oil Fund | 0.1 | $576k | 15k | 39.23 | |
| Broadcom Corporation | 0.1 | $552k | 14k | 39.30 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $596k | 7.2k | 82.81 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.1 | $600k | 25k | 23.74 | |
| Power-One | 0.1 | $584k | 128k | 4.55 | |
| AngloGold Ashanti | 0.1 | $519k | 14k | 36.92 | |
| Deere & Company (DE) | 0.1 | $478k | 5.9k | 80.90 | |
| Hess (HES) | 0.1 | $523k | 8.9k | 58.95 | |
| Philip Morris International (PM) | 0.1 | $498k | 5.6k | 88.61 | |
| Sina Corporation | 0.1 | $500k | 7.7k | 65.00 | |
| Sears Holdings Corporation | 0.1 | $496k | 7.5k | 66.25 | |
| Silver Wheaton Corp | 0.1 | $525k | 16k | 33.20 | |
| Corning Incorporated (GLW) | 0.1 | $468k | 33k | 14.08 | |
| Sprint Nextel Corporation | 0.1 | $458k | 161k | 2.85 | |
| Kinross Gold Corp (KGC) | 0.1 | $449k | 46k | 9.79 | |
| Direxion Daily Energy Bull 3X | 0.1 | $449k | 8.7k | 51.32 | |
| Vimpel | 0.1 | $367k | 33k | 11.16 | |
| Waste Management (WM) | 0.1 | $373k | 11k | 34.96 | |
| Abbott Laboratories (ABT) | 0.1 | $364k | 5.9k | 61.29 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $409k | 10k | 41.01 | |
| Cemex SAB de CV (CX) | 0.1 | $385k | 50k | 7.76 | |
| Lexmark International | 0.1 | $354k | 11k | 33.24 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $357k | 853.00 | 418.00 | |
| Trina Solar | 0.1 | $388k | 54k | 7.13 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $375k | 2.8k | 131.80 | |
| ProShares UltraPro S&P 500 (UPRO) | 0.1 | $409k | 4.8k | 84.79 | |
| Lincoln National Corporation (LNC) | 0.1 | $336k | 13k | 26.36 | |
| BMC Software | 0.1 | $287k | 7.1k | 40.16 | |
| Gafisa SA | 0.1 | $309k | 65k | 4.72 | |
| BB&T Corporation | 0.1 | $301k | 9.6k | 31.39 | |
| VeriFone Systems | 0.1 | $345k | 6.7k | 51.87 | |
| Banco Santander (SAN) | 0.1 | $310k | 40k | 7.67 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $297k | 4.4k | 67.55 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $337k | 6.0k | 55.96 | |
| Diamond Offshore Drilling | 0.0 | $275k | 4.1k | 66.75 | |
| ReneSola | 0.0 | $275k | 119k | 2.31 | |
| Wal-Mart Stores (WMT) | 0.0 | $276k | 4.5k | 61.20 | |
| Eli Lilly & Co. (LLY) | 0.0 | $257k | 6.4k | 40.26 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $274k | 6.1k | 45.06 | |
| Stanley Black & Decker (SWK) | 0.0 | $275k | 3.6k | 76.96 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $277k | 6.2k | 44.51 | |
| Monster Worldwide | 0.0 | $225k | 23k | 9.75 | |
| Whiting Petroleum Corporation | 0.0 | $279k | 5.1k | 54.30 | |
| Delta Air Lines (DAL) | 0.0 | $256k | 26k | 9.92 | |
| Walter Energy | 0.0 | $256k | 4.3k | 59.21 | |
| Brinker International (EAT) | 0.0 | $254k | 9.2k | 27.55 | |
| STMicroelectronics (STM) | 0.0 | $286k | 35k | 8.19 | |
| Cirrus Logic (CRUS) | 0.0 | $253k | 11k | 23.80 | |
| Post Properties | 0.0 | $258k | 5.5k | 46.86 | |
| Alexion Pharmaceuticals | 0.0 | $277k | 3.0k | 92.86 | |
| tw tele | 0.0 | $273k | 12k | 22.16 | |
| Superior Energy Services | 0.0 | $223k | 8.5k | 26.36 | |
| Market Vectors Oil Service Etf | 0.0 | $286k | 7.0k | 40.62 | |
| Mechel OAO | 0.0 | $219k | 24k | 8.98 | |
| Boyd Gaming Corporation (BYD) | 0.0 | $188k | 24k | 7.84 | |
| Telefonica (TEF) | 0.0 | $218k | 13k | 16.41 | |
| Visa (V) | 0.0 | $212k | 1.8k | 118.00 | |
| Arch Coal | 0.0 | $122k | 11k | 10.71 | |
| Xerox Corporation | 0.0 | $127k | 16k | 8.08 | |
| US Airways | 0.0 | $138k | 18k | 7.59 | |
| McDermott International | 0.0 | $134k | 11k | 12.81 | |
| A123 Systems | 0.0 | $151k | 135k | 1.12 | |
| Suntech Power Holdings | 0.0 | $95k | 31k | 3.06 |
