NATWEST GROUP PLC

EDINBURGH, SCOTLAND, X0 Banks How do I update this listing?

Natwest Group PLC is based out of Edinburgh, Scotland. Their last reported 13F filing for Q2 2020 included $370,057,000 in managed 13F securities and a top 10 holdings concentration of 61.0%. Natwest Group PLC's largest holding is Microsoft Corp. with shares held of 217,838. Whalewisdom has at least 79 13F filings, and 38 13G filings

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06/30/2020

13F Activity

  • Market Value $370.057 Million
  • Prior Market Value $362.166 Million
  • New Purchases2 stocks
  • Additional Purchases23 stocks
  • Sold out of22 stocks
  • Reduced holdings in25 stocks
  • Top 10 Holdings % 61.00 %
  • Turnover % [1]:39.34%
  • Turnover Alt % [2]: 17.23 %
  • Time Held Top20:8.80 quarters
  • Time Held Top10:6.60 quarters
  • Time Held All:37.05 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

06/30/2020

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2020-08-14

Performance for Q2 2020: 14.03%
Performance Last 4 Quarters: 16.27%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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13F Managers

Subsidiaries/Managers included in latest 13F
Name
Coutts Company

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Insider Transactions in the past year

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**EXPERIMENTAL** Current UK Positions

Updated daily

Contains transactions from January 1st, 2015 on.

Holder Issuer Transaction Date Number of Voting Rights % of Voting Rights
NATWEST GROUP PLC UK MORTGAGES GBP 2017-02-07 18,181,250 7.27%
NATWEST GROUP PLC NB GLOBAL FLOATING RATE INCOME FUND LIMITED RED ORD SHS NPV £ 2016-07-15 86,621,967 5.07%
NATWEST GROUP PLC NB GLOBAL FLOATING RATE INCOME FUND LIMITED RED ORD SHS NPV $ 2016-07-15 86,621,967 5.07%
NATWEST GROUP PLC AEW UK REIT plc 2016-06-28 7,400,000 6.29%
NATWEST GROUP PLC Henderson EuroTrust PLC 2016-04-13 1,057,023 4.98%
NATWEST GROUP PLC Benchmark Holdings PLC 2015-12-31 32,396,158 6.84%
NATWEST GROUP PLC Carador Income Fund PLC 2015-02-23 27,581,042 5.08%

Position History

Holder Issuer Transaction Date Number of Voting Rights % of Voting Rights
NATWEST GROUP PLC NB GLOBAL FLOATING RATE INCOME FUND LIMITED RED ORD SHS NPV $ 2016-07-12 85,773,758 5.01%
NATWEST GROUP PLC NB GLOBAL FLOATING RATE INCOME FUND LIMITED RED ORD SHS NPV £ 2016-07-12 85,773,758 5.01%
NATWEST GROUP PLC UK MORTGAGES GBP 2015-11-12 17,453,423 6.98%
NATWEST GROUP PLC UK MORTGAGES GBP 2015-07-07 17,529,028 7.01%
NATWEST GROUP PLC UK MORTGAGES GBP 2015-07-07 17,377,098 6.95%
NATWEST GROUP PLC AEW UK REIT plc 2015-05-11 6,000,000 5.97%
NATWEST GROUP PLC Styles & Wood Group PLC 2014-12-31 2,451,159 39.64%
NATWEST GROUP PLC Carador Income Fund PLC 2014-11-14 23,265,042 4.28%
NATWEST GROUP PLC Carador Income Fund PLC 2014-10-13 17,281,042 3.18%

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