Rabobank Nederland /fi as of June 30, 2015
Portfolio Holdings for Rabobank Nederland /fi
Rabobank Nederland /fi holds 24 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Msci Brz Cap Etf (EWZ) | 30.4 | $5.8M | 176k | 32.77 | |
| Bank of America Corporation (BAC) | 22.5 | $4.3M | 250k | 17.02 | |
| Blackberry (BB) | 13.2 | $2.5M | 306k | 8.18 | |
| Ishares Msci Pac Jp Etf (EPP) | 3.9 | $734k | 17k | 43.39 | |
| Mondelez Intl Cl A (MDLZ) | 2.1 | $394k | 9.6k | 41.19 | |
| Goldcorp New Com | 1.8 | $341k | 21k | 16.20 | |
| Whole Foods Market | 1.8 | $335k | 8.5k | 39.47 | |
| Home Depot (HD) | 1.8 | $332k | 3.0k | 111.15 | |
| Cliffs Natural Resources | 1.7 | $330k | 76k | 4.33 | |
| Market Vectors Etf Tr Gold Miner Etf | 1.7 | $314k | 18k | 17.74 | |
| Altria (MO) | 1.6 | $298k | 6.1k | 48.85 | |
| Kimberly-Clark Corporation (KMB) | 1.5 | $288k | 2.7k | 106.00 | |
| At&t (T) | 1.5 | $286k | 8.1k | 35.51 | |
| Cibc Cad (CM) | 1.5 | $279k | 3.8k | 73.71 | |
| Duke Energy Corp Com New (DUK) | 1.4 | $270k | 3.8k | 70.66 | |
| Johnson & Johnson (JNJ) | 1.4 | $262k | 2.7k | 97.47 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 1.4 | $261k | 29k | 9.04 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $254k | 3.1k | 83.14 | |
| Bce Com New (BCE) | 1.3 | $253k | 6.0k | 42.46 | |
| Bank Of Montreal Cadcom (BMO) | 1.3 | $251k | 4.2k | 59.28 | |
| Verizon Communications (VZ) | 1.3 | $244k | 5.2k | 46.62 | |
| Coca-Cola Company (KO) | 1.3 | $243k | 6.2k | 39.19 | |
| Spdr Gold Trust Gold Shs (GLD) | 1.3 | $239k | 2.1k | 112.47 | |
| Merck & Co New Com (MRK) | 1.2 | $230k | 4.0k | 56.86 |
