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EDRAMF

Edmond de Rothschild Asset Management (France) Portfolio holdings

AUM $2.3B
1-Year Est. Return 15.71%
This Fund
S&P 500
This Quarter Est. Return
+3.3%
1 Year Est. Return
+15.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.83B
AUM Growth
-$196M
Cap. Flow
-$420M
Cap. Flow %
-14.84%
Top 10 Hldgs %
27.4%
Holding
248
New
16
Increased
75
Reduced
78
Closed
18

Top Buys

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$16.3M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.4M
3
QCOM icon
Qualcomm
QCOM
+$12M
4
MU icon
Micron Technology
MU
+$6.37M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.85M

Top Sells

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$31.6M
2
MAS icon
Masco
MAS
+$27.8M
3
BBY icon
Best Buy
BBY
+$26.6M
4
NVDA icon
NVIDIA
NVDA
+$26.3M
5
MDT icon
Medtronic
MDT
+$25.7M

Sector Composition

Rank Sector Weight
1 Financials 21.79%
2 Healthcare 21.12%
3 Technology 14.34%
4 Industrials 11.13%
5 Consumer Discretionary 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVS icon
76
Las Vegas Sands
LVS
$29.6B
$7.93M 0.28%
180,950
-9,700
-5% -$441K
IBN icon
77
ICICI Bank
IBN
$106B
$7.65M 0.27%
1,075,085
-18,040
-2% -$136K
HDB icon
78
HDFC Bank
HDB
$119B
$7.39M 0.26%
480,000
+160,000
+50% +$2.42M
CRTO icon
79
Criteo S.A. Ordinary Shares
CRTO
$875M
$7.33M 0.26%
185,073
+51,200
+38% +$2.03M
HUM icon
80
Humana
HUM
$46.6B
$7.14M 0.25%
40,000
– –
IMS
81
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$7.06M 0.25%
277,073
+80,300
+41% +$2.24M
DVN icon
82
Devon Energy
DVN
$48.3B
$6.86M 0.24%
214,300
-5,400
-2% -$222K
KT icon
83
KT
KT
$8.93B
$6.78M 0.24%
569,100
+15,300
+3% +$197K
RAD
84
DELISTED
Rite Aid Corporation
RAD
$6.51M 0.23%
41,500
– –
INFY icon
85
Infosys
INFY
$49.9B
$6.32M 0.22%
754,000
+20,000
+3% +$173K
GOOGL icon
86
Alphabet (Google) Class A
GOOGL
$4.23T
$6.15M 0.22%
+158,000
New +$5.85M
SIRO
87
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$5.58M 0.2%
50,900
-17,000
-25% -$1.82M
GM icon
88
General Motors
GM
$75.7B
$5.33M 0.19%
156,600
-146,600
-48% -$5.09M
BABA icon
89
Alibaba
BABA
$295B
$5.13M 0.18%
63,100
+23,000
+57% +$1.8M
TAL icon
90
TAL Education Group
TAL
$6.58B
$3.46M 0.12%
447,000
– –
VIPS icon
91
Vipshop
VIPS
$6.92B
$3.4M 0.12%
222,300
+48,500
+28% +$850K
JD icon
92
JD.com
JD
$40.4B
$2.75M 0.1%
+85,200
New +$2.51M
AET
93
DELISTED
Aetna Inc
AET
$2.7M 0.1%
25,000
-35,000
-58% -$3.78M
GOLD
94
DELISTED
Randgold Resources Ltd
GOLD
$2.69M 0.1%
43,788
-4,027
-8% -$254K
CNI icon
95
Canadian National Railway
CNI
$77.2B
$2.34M 0.08%
42,000
-2,000
-5% -$117K
INXN
96
DELISTED
Interxion Holding N.V.
INXN
$2.32M 0.08%
76,968
+56,300
+272% +$1.65M
ATML
97
DELISTED
ATMEL CORP
ATML
$2.32M 0.08%
269,618
+39,200
+17% +$329K
PBA icon
98
Pembina Pipeline
PBA
$28.4B
$2.24M 0.08%
103,287
– –
GOL
99
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$2.19M 0.08%
1,907,300
-147,500
-7% -$252K
NEE icon
100
NextEra Energy
NEE
$179B
$1.97M 0.07%
76,000
-4,000
-5% -$101K
2 3
4
5 6

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Edmond de Rothschild Asset Management (France)'s Q4 2015 Portfolio in Review

As of Q4 2015, Edmond de Rothschild Asset Management (France) held 248 positions worth $2.83B, down 6.5% from $3.03B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Edmond de Rothschild Asset Management (France) withdrew a net $420M in Q4 2015, closing 18 positions and reducing 78 holdings. Its most notable exit was Owens Corning, an estimated $24M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Edmond de Rothschild Asset Management (France) opened a new position in Alphabet (Google) Class C worth $15.2M.

  • Edmond de Rothschild Asset Management (France)'s largest Q4 2015 buy was Alphabet (Google) Class C: 401,100 shares worth $15.2M.
  • Edmond de Rothschild Asset Management (France) added most to Halliburton in Q4 2015, an estimated $16.3M increase.
  • Edmond de Rothschild Asset Management (France)'s biggest Q4 2015 reduction was UBS Group, cutting an estimated $31.6M.
  • Edmond de Rothschild Asset Management (France) fully exited Owens Corning in Q4 2015, selling an estimated $24M.
  • Edmond de Rothschild Asset Management (France)'s ten largest holdings make up 27% of its $2.83B portfolio in Q4 2015.
  • Edmond de Rothschild Asset Management (France) opened 16 new positions and closed 18 in Q4 2015.
  • Edmond de Rothschild Asset Management (France)'s portfolio value fell 6.5% quarter-over-quarter to $2.83B.

Based on Edmond de Rothschild Asset Management (France)'s 13F filing for Q4 2015, filed 16 Feb 2016.