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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
OXY icon
176
Occidental Petroleum
OXY
$57.7B
$433K 0.02%
6,330
+190
+3% +$12.7K
QCOM icon
177
CALL
Qualcomm
QCOM
$174B
$432K 0.02%
235,000
-260,000
-53% -$12.7M
CIEN icon
178
CALL
Ciena
CIEN
$64.8B
$403K 0.02%
+180,000
New +$3.32M
GGB icon
179
Gerdau
GGB
$9.5B
$389K 0.02%
+275,310
New +$245K
BAX icon
180
Baxter International
BAX
$14B
$366K 0.02%
8,900
– –
CIB icon
181
Grupo Cibest SA
CIB
$22.7B
$362K 0.02%
10,600
+3,000
+39% +$89.3K
CSX icon
182
CSX Corp
CSX
$93.5B
$361K 0.02%
42,000
-18,000
-30% -$146K
TUBE
183
DELISTED
TubeMogul, Inc.
TUBE
$343K 0.01%
26,500
+6,100
+30% +$73K
MEOH icon
184
Methanex
MEOH
$4.19B
$322K 0.01%
10,000
-11,500
-53% -$342K
F icon
185
CALL
Ford
F
$55.8B
$312K 0.01%
600,000
+134,000
+29% +$1.69M
BBY icon
186
Best Buy
BBY
$17.8B
$311K 0.01%
9,600
– –
PVG
187
DELISTED
PRETIUM RESOURCES INC.
PVG
$296K 0.01%
55,000
+12,000
+28% +$59.2K
WFC icon
188
CALL
Wells Fargo
WFC
$267B
$294K 0.01%
367,500
+322,500
+717% +$15.8M
A icon
189
Agilent Technologies
A
$42.1B
$291K 0.01%
7,300
– –
RRC icon
190
Range Resources
RRC
$9.27B
$291K 0.01%
9,000
– –
BSMX
191
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$274K 0.01%
30,300
-35,900
-54% -$287K
CPA icon
192
Copa Holdings
CPA
$6.22B
$271K 0.01%
+4,000
New +$225K
BHI
193
DELISTED
Baker Hughes
BHI
$250K 0.01%
5,700
– –
AIG icon
194
CALL
American International
AIG
$39.8B
$231K 0.01%
325,000
+140,000
+76% +$7.56M
MBLY
195
DELISTED
Mobileye N.V.
MBLY
$215K 0.01%
5,757
+1,600
+38% +$51K
XYZ
196
Block Inc
XYZ
$48.3B
$206K 0.01%
+13,500
New +$146K
WPM icon
197
Wheaton Precious Metals
WPM
$60.5B
$201K 0.01%
12,048
– –
SPLS
198
DELISTED
Staples Inc
SPLS
$158K 0.01%
14,300
– –
JPM icon
199
CALL
JPMorgan Chase
JPM
$967B
$144K 0.01%
125,000
+80,000
+178% +$4.67M
CPL
200
DELISTED
CPFL Energia S.A.
CPL
$89K ﹤0.01%
+8,406
New +$70.5K
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.