RABOBANK NEDERLAND /FI

Q3 2015 13F Holdings

  • Location
    utrecht, P7
  • Num holdings

    19

  • Value ($000)

    $13,997

  • Date Filed
    11/13/2015
  • Form type
    13F-HR
  • CIK
    0001098062
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2015 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
BAC
BAC

BANK AMER CORP

COM
060505104
$3.90M
28 %

250,000

EWZ
EWZ

ISHARES MSCI

BRZ CAP ETF
464286400
$3.85M
28 %

175,542

GQ9
GQ9

SPDR GOLD TRUST

GOLD SHS
78463V107
$1.62M
12 %

15,125

BB
BB

BLACKBERRY LTD

COM
09228F103
$668.00K
5 %

108,930

EPP
EPP

ISHARES MSCI

PAC JP ETF
464286665
$620.00K
4 %

16,917

CM
CM

CDN IMPERIAL BK COMM TORONTO

COM
136069101
$287.00K
2 %

3,985

MO
MO

ALTRIA GROUP INC

COM
02209S103
$280.00K
2 %

5,143

MDLZ
MDLZ

MONDELEZ INTL INC

CL A
609207105
$279.00K
2 %

6,664

PBR
PBR

PETROLEO BRASILEIRO SA PETRO

SPONSORED ADR
71654V408
$271.00K
2 %

62,237

DUK
DUK

DUKE ENERGY CORP NEW

COM NEW
26441C204
$252.00K
2 %

3,499

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