Rabobank Nederland /fi as of Sept. 30, 2015
Portfolio Holdings for Rabobank Nederland /fi
Rabobank Nederland /fi holds 19 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bank of America Corporation (BAC) | 27.8 | $3.9M | 250k | 15.58 | |
| iShares MSCI Brazil Index (EWZ) | 27.5 | $3.9M | 176k | 21.95 | |
| SPDR Gold Trust (GLD) | 11.6 | $1.6M | 15k | 106.84 | |
| Blackberry (BB) | 4.8 | $668k | 109k | 6.13 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 4.4 | $620k | 17k | 36.65 | |
| Cibc Cad (CM) | 2.0 | $287k | 4.0k | 72.02 | |
| Altria (MO) | 2.0 | $280k | 5.1k | 54.44 | |
| Mondelez Int (MDLZ) | 2.0 | $279k | 6.7k | 41.87 | |
| Petroleo Brasileiro SA (PBR) | 1.9 | $271k | 62k | 4.35 | |
| Duke Energy (DUK) | 1.8 | $252k | 3.5k | 72.02 | |
| Home Depot (HD) | 1.8 | $245k | 2.1k | 115.57 | |
| Bce (BCE) | 1.7 | $244k | 6.0k | 40.95 | |
| Kimberly-Clark Corporation (KMB) | 1.7 | $236k | 2.2k | 109.06 | |
| Bank Of Montreal Cadcom (BMO) | 1.6 | $231k | 4.2k | 54.56 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $227k | 3.1k | 74.30 | |
| Verizon Communications (VZ) | 1.5 | $211k | 4.8k | 43.61 | |
| Johnson & Johnson (JNJ) | 1.5 | $210k | 2.2k | 93.50 | |
| Coca-Cola Company (KO) | 1.5 | $207k | 5.2k | 40.08 | |
| Market Vectors Gold Miners ETF | 1.2 | $165k | 12k | 13.70 |
