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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
CB icon
151
Chubb
CB
$133B
$706K 0.02%
6,040
+4,050
+204% +$458K
AKAM icon
152
Akamai
AKAM
$18.1B
$700K 0.02%
13,293
+12,100
+1,014% +$743K
IP icon
153
International Paper
IP
$21.7B
$679K 0.02%
19,008
– –
AKO.B icon
154
Embotelladora Andina Series B
AKO.B
$4.84B
$672K 0.02%
38,600
-3,300
-8% -$66.3K
HAR
155
DELISTED
Harman International Industries
HAR
$658K 0.02%
6,987
+5,500
+370% +$558K
VLO icon
156
Valero Energy
VLO
$95.8B
$622K 0.02%
8,800
+2,300
+35% +$157K
XEC
157
DELISTED
CIMAREX ENERGY CO
XEC
$608K 0.02%
6,800
-1,000
-13% -$111K
QCOM icon
158
CALL
Qualcomm
QCOM
$173B
$588K 0.02%
495,000
+235,000
+90% +$12.5M
PTC icon
159
PTC
PTC
$16B
$582K 0.02%
16,800
+11,300
+205% +$396K
BSMX
160
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$574K 0.02%
66,200
+35,500
+116% +$311K
PSX icon
161
Phillips 66
PSX
$91B
$564K 0.02%
6,900
-1,300
-16% -$112K
UPS icon
162
United Parcel Service
UPS
$89.2B
$549K 0.02%
5,700
+2,700
+90% +$276K
AMX icon
163
America Movil
AMX
$70.3B
$541K 0.02%
38,500
-3,700
-9% -$60.4K
GE icon
164
GE Aerospace
GE
$375B
$533K 0.02%
3,568
+2,170
+155% +$308K
QUNR
165
DELISTED
Qunar Cayman Islands Limited
QUNR
$522K 0.02%
+9,900
New +$428K
CSX icon
166
CSX Corp
CSX
$93.7B
$519K 0.02%
60,000
-18,000
-23% -$163K
DGX icon
167
Quest Diagnostics
DGX
$26.2B
$512K 0.02%
7,200
– –
META icon
168
Meta Platforms (Facebook)
META
$1.5T
$509K 0.02%
4,865
+3,100
+176% +$318K
TV icon
169
Televisa
TV
$1.5B
$503K 0.02%
+18,500
New +$518K
AGRO icon
170
Adecoagro
AGRO
$1.33B
$486K 0.02%
+39,570
New +$417K
TAHO
171
DELISTED
Tahoe Resources Inc
TAHO
$483K 0.02%
56,000
-24,000
-30% -$209K
WUBA
172
DELISTED
58.com Inc
WUBA
$482K 0.02%
+7,300
New +$411K
TGT icon
173
Target
TGT
$70.6B
$472K 0.02%
6,500
-20,000
-75% -$1.49M
NGD
174
DELISTED
New Gold Inc
NGD
$441K 0.02%
190,000
+40,000
+27% +$98.9K
AMBA icon
175
Ambarella
AMBA
$3.64B
$440K 0.02%
+7,900
New +$445K
5 6
7
8 9

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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.