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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
MAG
176
DELISTED
MAG Silver
MAG
$422K 0.01%
60,000
+28,000
+88% +$201K
OXY icon
177
Occidental Petroleum
OXY
$57.8B
$414K 0.01%
6,140
-1,202
-16% -$86.5K
CA
178
DELISTED
CA, Inc.
CA
$407K 0.01%
14,250
+1,200
+9% +$33.7K
KGC icon
179
Kinross Gold
KGC
$31.8B
$380K 0.01%
210,000
-40,000
-16% -$79K
MPLX icon
180
MPLX
MPLX
$60.8B
$343K 0.01%
+8,720
New +$329K
BAX icon
181
Baxter International
BAX
$14B
$340K 0.01%
8,900
+4,800
+117% +$175K
ILMN icon
182
CALL
Illumina
ILMN
$28.9B
$323K 0.01%
+10,280
New +$1.66M
A icon
183
Agilent Technologies
A
$42B
$305K 0.01%
7,300
-2,900
-28% -$112K
BBY icon
184
Best Buy
BBY
$17.8B
$292K 0.01%
9,600
-803,000
-99% -$26.6M
TUBE
185
DELISTED
TubeMogul, Inc.
TUBE
$277K 0.01%
+20,400
New +$251K
BHI
186
DELISTED
Baker Hughes
BHI
$263K 0.01%
5,700
-270,500
-98% -$13.8M
RRC icon
187
Range Resources
RRC
$9.32B
$221K 0.01%
9,000
– –
QLIK
188
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$220K 0.01%
6,939
+3,500
+102% +$115K
PVG
189
DELISTED
PRETIUM RESOURCES INC.
PVG
$216K 0.01%
43,000
– –
JPM icon
190
CALL
JPMorgan Chase
JPM
$972B
$214K 0.01%
45,000
-30,000
-40% -$1.95M
CIB icon
191
Grupo Cibest SA
CIB
$22.6B
$203K 0.01%
+7,600
New +$240K
MBLY
192
DELISTED
Mobileye N.V.
MBLY
$176K 0.01%
4,157
+3,300
+385% +$147K
WFC icon
193
CALL
Wells Fargo
WFC
$268B
$167K 0.01%
45,000
-30,000
-40% -$1.63M
F icon
194
CALL
Ford
F
$55.8B
$154K 0.01%
466,000
– –
WPM icon
195
Wheaton Precious Metals
WPM
$60.1B
$149K 0.01%
12,048
+48
+0.4% +$634
SPLS
196
DELISTED
Staples Inc
SPLS
$135K ﹤0.01%
14,300
– –
EEM icon
197
CALL
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$130K ﹤0.01%
+92,400
New +$3.17M
BMA icon
198
Banco Macro
BMA
$5.16B
$105K ﹤0.01%
+1,800
New +$98.1K
NBIS
199
Nebius Group N.V.
NBIS
$74.6B
$63K ﹤0.01%
4,000
– –
MBT
200
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$46K ﹤0.01%
+7,500
New +$52.6K
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.