Rabobank Nederland / FI as of Sept. 30, 2012
Portfolio Holdings for Rabobank Nederland / FI
Rabobank Nederland / FI holds 164 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.2 | $41M | 61k | 667.11 | |
| iShares MSCI Brazil Index (EWZ) | 6.0 | $34M | 631k | 54.06 | |
| Halliburton Company (HAL) | 5.8 | $33M | 984k | 33.69 | |
| Citigroup (C) | 5.3 | $30M | 921k | 32.72 | |
| Goldman Sachs (GS) | 4.2 | $24M | 211k | 113.68 | |
| Bank of America Corporation (BAC) | 4.2 | $24M | 2.7M | 8.83 | |
| Wells Fargo & Company (WFC) | 4.2 | $24M | 690k | 34.53 | |
| Morgan Stanley (MS) | 3.0 | $17M | 1.0M | 16.74 | |
| ICICI Bank (IBN) | 2.8 | $16M | 397k | 40.14 | |
| Tata Motors | 2.7 | $15M | 600k | 25.68 | |
| Chevron Corporation (CVX) | 1.8 | $10M | 87k | 116.56 | |
| 1.7 | $9.8M | 13k | 754.50 | ||
| iShares MSCI Emerging Markets Indx (EEM) | 1.7 | $9.7M | 236k | 41.33 | |
| Vale (VALE) | 1.7 | $9.5M | 533k | 17.90 | |
| Sterlite Industries India | 1.6 | $9.3M | 1.2M | 7.59 | |
| Baker Hughes Incorporated | 1.5 | $8.6M | 191k | 45.23 | |
| Companhia de Bebidas das Americas | 1.5 | $8.4M | 218k | 38.26 | |
| General Electric Company | 1.5 | $8.3M | 366k | 22.71 | |
| Microsoft Corporation (MSFT) | 1.4 | $8.1M | 271k | 29.76 | |
| Caterpillar (CAT) | 1.4 | $7.9M | 92k | 86.04 | |
| Alcoa | 1.2 | $7.1M | 803k | 8.85 | |
| Amazon (AMZN) | 1.2 | $6.9M | 27k | 254.32 | |
| HDFC Bank (HDB) | 1.1 | $6.5M | 174k | 37.58 | |
| Companhia Siderurgica Nacional (SID) | 1.0 | $5.9M | 1.1M | 5.63 | |
| Research In Motion | 1.0 | $5.9M | 791k | 7.50 | |
| Wynn Resorts (WYNN) | 1.0 | $5.7M | 50k | 115.44 | |
| Starbucks Corporation (SBUX) | 0.9 | $5.3M | 105k | 50.71 | |
| United States Steel Corporation | 0.9 | $5.2M | 273k | 19.07 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $5.1M | 36k | 143.97 | |
| ConocoPhillips (COP) | 0.9 | $5.0M | 88k | 57.18 | |
| Intel Corporation (INTC) | 0.9 | $5.0M | 219k | 22.66 | |
| Medtronic | 0.9 | $4.9M | 114k | 43.12 | |
| Whole Foods Market | 0.8 | $4.8M | 49k | 97.40 | |
| Barrick Gold Corp (GOLD) | 0.8 | $4.5M | 109k | 41.76 | |
| Pfizer (PFE) | 0.8 | $4.5M | 179k | 24.85 | |
| ArcelorMittal | 0.7 | $4.2M | 291k | 14.44 | |
| Braskem SA (BAK) | 0.7 | $4.1M | 290k | 14.11 | |
| Credit Suisse Group | 0.7 | $4.0M | 191k | 21.15 | |
| Cree | 0.6 | $3.6M | 143k | 25.51 | |
| Mitsubishi UFJ Financial (MUFG) | 0.6 | $3.1M | 676k | 4.65 | |
| Netflix (NFLX) | 0.5 | $3.0M | 55k | 54.44 | |
| Dell | 0.5 | $2.9M | 294k | 9.85 | |
| Wipro (WIT) | 0.5 | $2.8M | 318k | 8.95 | |
| Coca-Cola Company (KO) | 0.5 | $2.7M | 70k | 37.93 | |
| Las Vegas Sands (LVS) | 0.5 | $2.6M | 56k | 46.37 | |
| Anadarko Petroleum Corporation | 0.5 | $2.6M | 37k | 69.92 | |
| Banco Santander (BSBR) | 0.4 | $2.4M | 321k | 7.37 | |
| Best Buy (BBY) | 0.4 | $2.3M | 135k | 17.20 | |
| Market Vectors Gold Miners ETF | 0.4 | $2.3M | 43k | 53.69 | |
| Home Depot (HD) | 0.4 | $2.2M | 37k | 60.37 | |
| Baidu (BIDU) | 0.4 | $2.2M | 19k | 116.89 | |
| Market Vector Russia ETF Trust | 0.4 | $2.2M | 78k | 28.79 | |
| McDonald's Corporation (MCD) | 0.4 | $2.0M | 22k | 91.75 | |
| United States Oil Fund | 0.4 | $2.0M | 60k | 34.12 | |
| Alpha Natural Resources | 0.4 | $2.1M | 314k | 6.57 | |
| Yahoo! | 0.3 | $1.9M | 120k | 15.98 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.8M | 20k | 91.45 | |
| Gerdau SA (GGB) | 0.3 | $1.8M | 187k | 9.51 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.3 | $1.8M | 40k | 44.59 | |
| Devon Energy Corporation (DVN) | 0.3 | $1.7M | 28k | 60.50 | |
| Market Vectors Rare Earth Strat Met ETF | 0.3 | $1.7M | 133k | 13.01 | |
| Dow Chemical Company | 0.3 | $1.7M | 57k | 28.95 | |
| Goodyear Tire & Rubber Company (GT) | 0.3 | $1.7M | 136k | 12.19 | |
| STMicroelectronics (STM) | 0.3 | $1.6M | 301k | 5.40 | |
| United Parcel Service (UPS) | 0.3 | $1.6M | 23k | 71.57 | |
| Qualcomm (QCOM) | 0.3 | $1.6M | 25k | 62.47 | |
| E.I. du Pont de Nemours & Company | 0.3 | $1.5M | 30k | 50.27 | |
| 3M Company (MMM) | 0.3 | $1.5M | 16k | 92.42 | |
| CenturyLink | 0.3 | $1.5M | 36k | 40.40 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.4M | 42k | 33.75 | |
| SPDR Gold Trust (GLD) | 0.2 | $1.4M | 8.2k | 171.89 | |
| Melco Crown Entertainment (MLCO) | 0.2 | $1.4M | 101k | 13.48 | |
| Cibc Cad (CM) | 0.2 | $1.4M | 17k | 78.19 | |
| Direxion Shs Exch Trd | 0.2 | $1.4M | 15k | 88.85 | |
| Nokia Corporation (NOK) | 0.2 | $1.3M | 514k | 2.57 | |
| Bce (BCE) | 0.2 | $1.3M | 30k | 43.94 | |
| General Motors Company (GM) | 0.2 | $1.3M | 57k | 22.75 | |
| United Technologies Corporation | 0.2 | $1.2M | 16k | 78.29 | |
| Rio Tinto (RIO) | 0.2 | $1.2M | 25k | 46.76 | |
| Bank Of Montreal Cadcom (BMO) | 0.2 | $1.2M | 20k | 59.04 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.2M | 17k | 68.91 | |
| Micron Technology (MU) | 0.2 | $1.1M | 192k | 5.98 | |
| Bunge | 0.2 | $1.1M | 16k | 67.05 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.2 | $1.0M | 30k | 34.60 | |
| Merck & Co (MRK) | 0.2 | $1.0M | 22k | 45.09 | |
| Procter & Gamble Company (PG) | 0.2 | $1.0M | 15k | 69.36 | |
| First Solar (FSLR) | 0.2 | $1.0M | 46k | 22.14 | |
| Baxter International (BAX) | 0.2 | $958k | 16k | 60.27 | |
| Reynolds American | 0.2 | $975k | 23k | 43.34 | |
| Gol Linhas Aereas Inteligentes SA | 0.2 | $983k | 171k | 5.74 | |
| iShares MSCI Germany Index Fund (EWG) | 0.2 | $988k | 44k | 22.57 | |
| SPDR S&P Metals and Mining (XME) | 0.2 | $971k | 22k | 43.51 | |
| Applied Materials (AMAT) | 0.2 | $903k | 81k | 11.16 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $931k | 2.9k | 317.54 | |
| MGM Resorts International. (MGM) | 0.2 | $904k | 84k | 10.75 | |
| Ultrapro Short S&p 500 Proshar | 0.2 | $913k | 24k | 38.38 | |
| Direxion Daily Fin Bull 3x dly (FAS) | 0.1 | $847k | 8.1k | 104.94 | |
| Duke Energy (DUK) | 0.1 | $875k | 14k | 64.79 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.1 | $769k | 13k | 59.13 | |
| Sina Corporation | 0.1 | $759k | 12k | 64.68 | |
| Nu Skin Enterprises (NUS) | 0.1 | $654k | 17k | 38.83 | |
| Hess (HES) | 0.1 | $683k | 13k | 53.72 | |
| SM Energy (SM) | 0.1 | $691k | 13k | 54.11 | |
| AngloGold Ashanti | 0.1 | $636k | 18k | 35.05 | |
| eBay (EBAY) | 0.1 | $603k | 13k | 48.37 | |
| Cliffs Natural Resources | 0.1 | $630k | 16k | 39.13 | |
| InterOil Corporation | 0.1 | $612k | 7.9k | 77.26 | |
| Silver Wheaton Corp | 0.1 | $609k | 15k | 39.71 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $548k | 6.2k | 88.20 | |
| Southern Company (SO) | 0.1 | $548k | 12k | 46.09 | |
| iShares MSCI Australia Index Fund (EWA) | 0.1 | $547k | 23k | 23.79 | |
| NYSE Euronext | 0.1 | $491k | 20k | 24.65 | |
| Nuance Communications | 0.1 | $485k | 20k | 24.89 | |
| Agrium | 0.1 | $508k | 4.9k | 103.46 | |
| Yum! Brands (YUM) | 0.1 | $515k | 7.8k | 66.34 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $515k | 6.0k | 85.91 | |
| SanDisk Corporation | 0.1 | $512k | 12k | 43.43 | |
| Fibria Celulose | 0.1 | $495k | 53k | 9.34 | |
| Market Vectors Oil Service Etf | 0.1 | $499k | 12k | 40.23 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $461k | 20k | 22.62 | |
| Walt Disney Company (DIS) | 0.1 | $452k | 8.7k | 52.28 | |
| Apache Corporation | 0.1 | $444k | 5.1k | 86.47 | |
| NVIDIA Corporation (NVDA) | 0.1 | $453k | 34k | 13.34 | |
| Oracle Corporation (ORCL) | 0.1 | $476k | 15k | 31.46 | |
| priceline.com Incorporated | 0.1 | $438k | 708.00 | 619.07 | |
| Youku | 0.1 | $441k | 24k | 18.39 | |
| Exion Shs Etf Tr Dly Fin Bear dded | 0.1 | $438k | 24k | 18.22 | |
| Us Natural Gas Fd Etf | 0.1 | $460k | 22k | 21.34 | |
| Waste Management (WM) | 0.1 | $375k | 12k | 32.08 | |
| Abbott Laboratories (ABT) | 0.1 | $379k | 5.5k | 68.56 | |
| Telefonica (TEF) | 0.1 | $371k | 28k | 13.28 | |
| H.J. Heinz Company | 0.1 | $384k | 6.9k | 55.95 | |
| Marvell Technology Group | 0.1 | $408k | 45k | 9.16 | |
| Kinross Gold Corp (KGC) | 0.1 | $372k | 37k | 10.21 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $376k | 5.5k | 68.57 | |
| American International (AIG) | 0.1 | $413k | 13k | 32.79 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $381k | 2.8k | 134.05 | |
| Monsanto Company | 0.1 | $364k | 4.0k | 91.02 | |
| Avon Products | 0.1 | $317k | 20k | 15.95 | |
| Cummins (CMI) | 0.1 | $316k | 3.4k | 92.21 | |
| Abercrombie & Fitch (ANF) | 0.1 | $325k | 9.6k | 33.92 | |
| AK Steel Holding Corporation | 0.1 | $366k | 76k | 4.80 | |
| Moly | 0.1 | $318k | 28k | 11.50 | |
| ProShares UltraPro S&P 500 (UPRO) | 0.1 | $313k | 3.5k | 90.38 | |
| Mechel OAO | 0.1 | $260k | 37k | 7.04 | |
| Barclays (BCS) | 0.1 | $296k | 21k | 13.87 | |
| Mead Johnson Nutrition | 0.1 | $277k | 3.8k | 73.28 | |
| BHP Billiton (BHP) | 0.1 | $261k | 3.8k | 68.61 | |
| iShares Silver Trust (SLV) | 0.1 | $258k | 7.7k | 33.48 | |
| Facebook Inc cl a (META) | 0.1 | $269k | 12k | 21.66 | |
| Vimpel | 0.0 | $220k | 19k | 11.90 | |
| HSBC Holdings (HSBC) | 0.0 | $208k | 4.5k | 46.46 | |
| FedEx Corporation (FDX) | 0.0 | $229k | 2.7k | 84.62 | |
| Eli Lilly & Co. (LLY) | 0.0 | $234k | 4.9k | 47.41 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $226k | 5.5k | 41.41 | |
| Colgate-Palmolive Company (CL) | 0.0 | $211k | 2.0k | 107.22 | |
| Questcor Pharmaceuticals | 0.0 | $211k | 11k | 18.47 | |
| Banco Santander (SAN) | 0.0 | $199k | 27k | 7.46 | |
| Rbc Cad (RY) | 0.0 | $215k | 3.7k | 57.41 | |
| Gafisa SA | 0.0 | $193k | 44k | 4.37 | |
| Hewlett-Packard Company | 0.0 | $191k | 11k | 17.06 | |
| Sprint Nextel Corporation | 0.0 | $134k | 24k | 5.52 | |
| Delta Air Lines (DAL) | 0.0 | $134k | 15k | 9.16 | |
| Suntech Power Holdings | 0.0 | $15k | 17k | 0.86 |
