Rabobank Nederland /fi as of Dec. 31, 2013
Portfolio Holdings for Rabobank Nederland /fi
Rabobank Nederland /fi holds 100 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI Emerging Markets Indx (EEM) | 8.4 | $13M | 299k | 41.79 | |
| Companhia Siderurgica Nacional (SID) | 8.2 | $12M | 2.0M | 6.20 | |
| Bank of America Corporation (BAC) | 6.4 | $9.5M | 613k | 15.57 | |
| Apple (AAPL) | 5.7 | $8.5M | 15k | 561.01 | |
| Amazon (AMZN) | 4.3 | $6.4M | 16k | 398.77 | |
| WisdomTree India Earnings Fund (EPI) | 4.1 | $6.2M | 355k | 17.44 | |
| Barrick Gold Corp (GOLD) | 3.8 | $5.6M | 317k | 17.63 | |
| Vale (VALE) | 3.0 | $4.5M | 294k | 15.25 | |
| America Movil Sab De Cv spon adr l | 2.5 | $3.7M | 159k | 23.37 | |
| Newmont Mining Corporation (NEM) | 2.3 | $3.5M | 150k | 23.03 | |
| Bank Of Montreal Cadcom (BMO) | 2.3 | $3.4M | 51k | 66.66 | |
| Blackberry (BB) | 2.0 | $3.0M | 400k | 7.44 | |
| Infosys Technologies (INFY) | 1.9 | $2.9M | 51k | 56.59 | |
| Cisco Systems (CSCO) | 1.7 | $2.6M | 114k | 22.43 | |
| United Technologies Corporation | 1.6 | $2.4M | 21k | 113.80 | |
| Mosaic (MOS) | 1.5 | $2.3M | 48k | 47.27 | |
| Alcoa | 1.3 | $2.0M | 184k | 10.63 | |
| Home Depot (HD) | 1.2 | $1.9M | 23k | 82.32 | |
| 3M Company (MMM) | 1.1 | $1.7M | 12k | 140.25 | |
| E.I. du Pont de Nemours & Company | 1.1 | $1.7M | 26k | 64.97 | |
| Sequenom | 1.1 | $1.7M | 712k | 2.34 | |
| United Parcel Service (UPS) | 1.1 | $1.7M | 16k | 105.11 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 1.1 | $1.6M | 34k | 46.72 | |
| Applied Materials (AMAT) | 1.0 | $1.6M | 88k | 17.68 | |
| Microsoft Corporation (MSFT) | 1.0 | $1.5M | 40k | 37.42 | |
| iShares Silver Trust (SLV) | 1.0 | $1.5M | 79k | 18.71 | |
| Market Vectors Gold Miners ETF | 1.0 | $1.4M | 69k | 21.13 | |
| Moly | 1.0 | $1.4M | 257k | 5.62 | |
| Mondelez Int (MDLZ) | 0.9 | $1.4M | 39k | 35.31 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.9 | $1.3M | 36k | 37.73 | |
| SPDR Gold Trust (GLD) | 0.8 | $1.2M | 11k | 116.09 | |
| Silver Wheaton Corp | 0.8 | $1.2M | 60k | 20.19 | |
| Cliffs Natural Resources | 0.8 | $1.1M | 43k | 26.22 | |
| Wal-Mart Stores (WMT) | 0.8 | $1.1M | 14k | 78.70 | |
| Ford Motor Company (F) | 0.8 | $1.1M | 73k | 15.43 | |
| Direxion Shs Exch Trd | 0.7 | $1.1M | 37k | 28.69 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $1.0M | 8.8k | 118.53 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.7 | $1.0M | 27k | 38.36 | |
| Baxter International (BAX) | 0.7 | $1.0M | 14k | 69.54 | |
| Waste Management (WM) | 0.6 | $918k | 21k | 44.87 | |
| Ralph Lauren Corp (RL) | 0.6 | $929k | 5.3k | 176.62 | |
| Goodyear Tire & Rubber Company (GT) | 0.6 | $859k | 36k | 23.86 | |
| ICICI Bank (IBN) | 0.6 | $844k | 23k | 37.19 | |
| Consolidated Edison (ED) | 0.6 | $846k | 15k | 55.26 | |
| Hewlett-Packard Company | 0.6 | $825k | 30k | 27.98 | |
| CenturyLink | 0.5 | $807k | 25k | 31.86 | |
| Amarin Corporation | 0.5 | $694k | 352k | 1.97 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.5 | $686k | 10k | 68.57 | |
| Northrop Grumman Corporation (NOC) | 0.5 | $670k | 5.8k | 114.55 | |
| Medtronic | 0.5 | $677k | 12k | 57.37 | |
| Devon Energy Corporation (DVN) | 0.4 | $638k | 10k | 61.82 | |
| Market Vector Russia ETF Trust | 0.4 | $626k | 22k | 28.88 | |
| Deere & Company (DE) | 0.4 | $606k | 6.6k | 91.35 | |
| Sina Corporation | 0.4 | $615k | 7.3k | 84.30 | |
| Banco Santander (SAN) | 0.4 | $578k | 64k | 9.07 | |
| Rio Tinto (RIO) | 0.4 | $552k | 9.8k | 56.45 | |
| HDFC Bank (HDB) | 0.4 | $547k | 16k | 34.43 | |
| Ross Stores (ROST) | 0.4 | $542k | 7.2k | 74.91 | |
| Gol Linhas Aereas Inteligentes SA | 0.4 | $532k | 116k | 4.57 | |
| Kellogg Company (K) | 0.4 | $530k | 8.7k | 61.12 | |
| Tata Motors | 0.4 | $531k | 17k | 30.78 | |
| Sears Holdings Corporation | 0.3 | $524k | 11k | 49.04 | |
| Qualcomm (QCOM) | 0.3 | $511k | 6.9k | 74.27 | |
| Braskem SA (BAK) | 0.3 | $490k | 28k | 17.85 | |
| Express Scripts Holding | 0.3 | $495k | 7.1k | 70.19 | |
| Fossil (FOSL) | 0.3 | $493k | 4.1k | 119.92 | |
| Stericycle (SRCL) | 0.3 | $484k | 4.2k | 116.09 | |
| Church & Dwight (CHD) | 0.3 | $476k | 7.2k | 66.32 | |
| Becton, Dickinson and (BDX) | 0.3 | $462k | 4.2k | 110.42 | |
| United States Steel Corporation | 0.3 | $469k | 16k | 29.53 | |
| Potash Corp. Of Saskatchewan I | 0.3 | $427k | 13k | 32.93 | |
| Southern Company (SO) | 0.3 | $440k | 11k | 41.07 | |
| Canadian Natl Ry (CNI) | 0.3 | $411k | 7.2k | 56.96 | |
| iShares S&P Latin America 40 Index (ILF) | 0.3 | $417k | 11k | 37.04 | |
| Rockwell Collins | 0.3 | $394k | 5.3k | 74.00 | |
| ArcelorMittal | 0.3 | $392k | 22k | 17.82 | |
| Kinder Morgan (KMI) | 0.2 | $376k | 10k | 36.02 | |
| Colgate-Palmolive Company (CL) | 0.2 | $364k | 5.6k | 65.26 | |
| Mobile TeleSystems OJSC | 0.2 | $339k | 16k | 21.60 | |
| Honeywell International (HON) | 0.2 | $341k | 3.7k | 91.25 | |
| Cobalt Intl Energy | 0.2 | $343k | 21k | 16.44 | |
| NVIDIA Corporation (NVDA) | 0.2 | $297k | 19k | 16.04 | |
| Kinross Gold Corp (KGC) | 0.2 | $301k | 69k | 4.38 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $263k | 6.1k | 43.47 | |
| Goldcorp | 0.2 | $266k | 12k | 21.63 | |
| Vivus | 0.2 | $276k | 30k | 9.09 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $255k | 4.4k | 58.55 | |
| McDonald's Corporation (MCD) | 0.2 | $248k | 2.6k | 96.95 | |
| Plum Creek Timber | 0.2 | $250k | 5.4k | 46.46 | |
| Nike (NKE) | 0.2 | $250k | 3.2k | 78.62 | |
| Target Corporation (TGT) | 0.2 | $250k | 4.0k | 63.15 | |
| Pepsi (PEP) | 0.2 | $245k | 3.0k | 83.05 | |
| Enbridge (ENB) | 0.2 | $235k | 5.4k | 43.66 | |
| Cibc Cad (CM) | 0.2 | $242k | 2.8k | 85.30 | |
| Credit Suisse Group | 0.1 | $225k | 7.2k | 31.04 | |
| Bunge | 0.1 | $204k | 2.5k | 82.13 | |
| AngloGold Ashanti | 0.1 | $203k | 17k | 11.75 | |
| NII Holdings | 0.1 | $155k | 56k | 2.75 | |
| RadioShack Corporation | 0.1 | $76k | 29k | 2.61 | |
| Dendreon Corporation | 0.1 | $73k | 24k | 2.99 |
