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 |
