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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
-13.18%
1 Year Est. Return
+15.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.03B
AUM Growth
-$683M
Cap. Flow
-$277M
Cap. Flow %
-9.14%
Top 10 Hldgs %
27.1%
Holding
245
New
32
Increased
60
Reduced
72
Closed
18

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$50.6M
2
PWR icon
Quanta Services
PWR
+$23.1M
3
MU icon
Micron Technology
MU
+$22.5M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$14.8M
5
ATI icon
ATI
ATI
+$14.5M

Top Sells

Rank Stock Value
1
OC icon
Owens Corning
OC
+$31.7M
2
RAD
Rite Aid Corporation
RAD
+$28.3M
3
DHI icon
D.R. Horton
DHI
+$26.7M
4
UBS icon
UBS Group
UBS
+$24.1M
5
ZION icon
Zions Bancorporation
ZION
+$21.4M

Sector Composition

Rank Sector Weight
1 Financials 23.27%
2 Healthcare 20.59%
3 Technology 14.86%
4 Industrials 11.97%
5 Consumer Discretionary 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBIS
201
Nebius Group N.V.
NBIS
$72.6B
$43K ﹤0.01%
4,000
+1,500
+60% +$19.6K
MBLY
202
DELISTED
Mobileye N.V.
MBLY
$39K ﹤0.01%
+857
New +$47.1K
TOL icon
203
CALL
Toll Brothers
TOL
$14B
$30K ﹤0.01%
50,000
– –
SUNE
204
CALL
DELISTED
SUNEDISON, INC COM
SUNE
$18K ﹤0.01%
70,000
– –
QCOM icon
205
CALL
Qualcomm
QCOM
$174B
$16K ﹤0.01%
260,000
– –
ACN icon
206
Accenture
ACN
$114B
– –
-1,700
Closed -$165K
DHI icon
207
D.R. Horton
DHI
$41.6B
– –
-976,000
Closed -$26.7M
DKS icon
208
Dick's Sporting Goods
DKS
$18.2B
– –
-37,010
Closed -$1.92M
GOOG icon
209
Alphabet (Google) Class C
GOOG
$4.22T
– –
-471,100
Closed -$12.3M
GTE icon
210
Gran Tierra Energy
GTE
$322M
– –
-13,640
Closed -$412K
ITUB icon
211
Itaú Unibanco
ITUB
$81.7B
– –
-171,865
Closed -$754K
PBR icon
212
Petrobras
PBR
$114B
– –
-63,700
Closed -$576K
TIMB icon
213
TIM SA
TIMB
$8.46B
– –
-12,500
Closed -$205K
VIV icon
214
Telefônica Brasil
VIV
$18.3B
– –
-21,200
Closed -$295K
VRN
215
DELISTED
Veren
VRN
– –
-39,920
Closed -$816K
VSA
216
VisionSys AI
VSA
$10.3M
– –
-65
Closed -$2.05M
SCLN
217
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
– –
-311,000
Closed -$3.05M
BONA
218
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
– –
-60,000
Closed -$732K
YOKU
219
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
– –
-45,000
Closed -$1.1M
BCA
220
DELISTED
CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK
BCA
– –
-17,600
Closed -$291K
AUQ
221
DELISTED
AURICO GOLD INC COM
AUQ
– –
-115,000
Closed -$332K
KNL
222
DELISTED
Knoll, Inc.
KNL
– –
-80,600
Closed -$2.02M
LONG
223
DELISTED
ELONG, INC. AMERICAN DEPOSITARY SHARES
LONG
– –
-10,000
Closed -$169K
5 6 7 8
9

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Edmond de Rothschild Asset Management (France)'s Q3 2015 Portfolio in Review

As of Q3 2015, Edmond de Rothschild Asset Management (France) held 245 positions worth $3.03B, down 18% from $3.71B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Edmond de Rothschild Asset Management (France) withdrew a net $277M in Q3 2015, closing 18 positions and reducing 72 holdings. Its most notable exit was D.R. Horton, an estimated $26.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Edmond de Rothschild Asset Management (France) opened a new position in Quanta Services worth $21.9M.

  • Edmond de Rothschild Asset Management (France)'s largest Q3 2015 buy was Quanta Services: 906,000 shares worth $21.9M.
  • Edmond de Rothschild Asset Management (France) added most to Chevron in Q3 2015, an estimated $50.6M increase.
  • Edmond de Rothschild Asset Management (France)'s biggest Q3 2015 reduction was Owens Corning, cutting an estimated $31.7M.
  • Edmond de Rothschild Asset Management (France) fully exited D.R. Horton in Q3 2015, selling an estimated $26.7M.
  • Edmond de Rothschild Asset Management (France)'s ten largest holdings make up 27% of its $3.03B portfolio in Q3 2015.
  • Edmond de Rothschild Asset Management (France) opened 32 new positions and closed 18 in Q3 2015.
  • Edmond de Rothschild Asset Management (France)'s portfolio value fell 18% quarter-over-quarter to $3.03B.

Based on Edmond de Rothschild Asset Management (France)'s 13F filing for Q3 2015, filed 16 Nov 2015.