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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
-1.01%
1 Year Est. Return
+15.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.29B
AUM Growth
-$537M
Cap. Flow
-$562M
Cap. Flow %
-24.47%
Top 10 Hldgs %
27.23%
Holding
249
New
17
Increased
51
Reduced
99
Closed
15

Top Buys

Rank Stock Value
1
ENDP
Endo International plc
ENDP
+$18.8M
2
BMY icon
Bristol-Myers Squibb
BMY
+$12.6M
3
MU icon
Micron Technology
MU
+$11.4M
4
BAC icon
Bank of America
BAC
+$9.34M
5
CVX icon
Chevron
CVX
+$7.58M

Top Sells

Rank Stock Value
1
STLA icon
Stellantis
STLA
+$52.8M
2
MDT icon
Medtronic
MDT
+$42.6M
3
EMC
EMC CORPORATION
EMC
+$37.9M
4
MRK icon
Merck
MRK
+$36.8M
5
UBS icon
UBS Group
UBS
+$29.6M

Sector Composition

Rank Sector Weight
1 Financials 20.49%
2 Healthcare 18.49%
3 Technology 12.66%
4 Industrials 11.9%
5 Consumer Discretionary 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDSO
151
DELISTED
Medidata Solutions, Inc.
MDSO
$698K 0.03%
18,044
-1,000
-5% -$38.9K
MBT
152
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$693K 0.03%
85,600
+78,100
+1,041% +$543K
IP icon
153
International Paper
IP
$21.8B
$677K 0.03%
17,424
-1,584
-8% -$55.2K
CB icon
154
Chubb
CB
$132B
$660K 0.03%
5,540
-500
-8% -$57.5K
AKAM icon
155
Akamai
AKAM
$18.1B
$650K 0.03%
11,693
-1,600
-12% -$81.3K
MAG
156
DELISTED
MAG Silver
MAG
$644K 0.03%
68,000
+8,000
+13% +$61.3K
AMBA icon
157
Ambarella
AMBA
$3.67B
$617K 0.03%
13,800
+5,900
+75% +$244K
UPS icon
158
United Parcel Service
UPS
$89.4B
$601K 0.03%
5,700
– –
PSX icon
159
Phillips 66
PSX
$90.9B
$597K 0.03%
6,900
– –
AUY
160
DELISTED
Yamana Gold, Inc.
AUY
$575K 0.03%
189,000
-236,000
-56% -$577K
VLO icon
161
Valero Energy
VLO
$95.7B
$564K 0.02%
8,800
– –
BIDU icon
162
Baidu
BIDU
$35.3B
$553K 0.02%
2,898
-900
-24% -$153K
VALE icon
163
Vale
VALE
$59.5B
$543K 0.02%
+128,900
New +$400K
TGT icon
164
Target
TGT
$70.8B
$535K 0.02%
6,500
– –
NGD
165
DELISTED
New Gold Inc
NGD
$525K 0.02%
140,000
-50,000
-26% -$149K
PTC icon
166
PTC
PTC
$16B
$524K 0.02%
15,800
-1,000
-6% -$30.9K
META icon
167
Meta Platforms (Facebook)
META
$1.5T
$521K 0.02%
4,565
-300
-6% -$31.7K
INTC icon
168
CALL
Intel
INTC
$532B
$517K 0.02%
195,000
– –
DGX icon
169
Quest Diagnostics
DGX
$26.1B
$514K 0.02%
7,200
– –
FMX icon
170
Fomento Económico Mexicano
FMX
$40B
$494K 0.02%
5,130
-5,000
-49% -$457K
KGC icon
171
Kinross Gold
KGC
$32B
$489K 0.02%
143,000
-67,000
-32% -$166K
GE icon
172
GE Aerospace
GE
$375B
$477K 0.02%
3,130
-438
-12% -$61.9K
BMA icon
173
Banco Macro
BMA
$5.08B
$455K 0.02%
7,059
+5,259
+292% +$336K
ILMN icon
174
CALL
Illumina
ILMN
$29B
$445K 0.02%
15,420
+5,140
+50% +$786K
CA
175
DELISTED
CA, Inc.
CA
$439K 0.02%
14,250
– –
5 6
7
8 9

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Edmond de Rothschild Asset Management (France)'s Q1 2016 Portfolio in Review

As of Q1 2016, Edmond de Rothschild Asset Management (France) held 249 positions worth $2.29B, down 19% from $2.83B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Edmond de Rothschild Asset Management (France) withdrew a net $562M in Q1 2016, closing 15 positions and reducing 99 holdings. Its most notable exit was Stellantis, an estimated $52.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 22% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Edmond de Rothschild Asset Management (France) opened a new position in Endo International plc worth $11.2M.

  • Edmond de Rothschild Asset Management (France)'s largest Q1 2016 buy was Endo International plc: 399,000 shares worth $11.2M.
  • Edmond de Rothschild Asset Management (France) added most to Micron Technology in Q1 2016, an estimated $11.4M increase.
  • Edmond de Rothschild Asset Management (France)'s biggest Q1 2016 reduction was Medtronic, cutting an estimated $42.6M.
  • Edmond de Rothschild Asset Management (France) fully exited Stellantis in Q1 2016, selling an estimated $52.8M.
  • Edmond de Rothschild Asset Management (France)'s ten largest holdings make up 27% of its $2.29B portfolio in Q1 2016.
  • Edmond de Rothschild Asset Management (France) opened 17 new positions and closed 15 in Q1 2016.
  • Edmond de Rothschild Asset Management (France)'s portfolio value fell 19% quarter-over-quarter to $2.29B.

Based on Edmond de Rothschild Asset Management (France)'s 13F filing for Q1 2016, filed 12 May 2016.