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EDRI

Edmond de Rothschild (Italia) Portfolio holdings

AUM $80.7M
1-Year Est. Return 13.11%
This Fund
S&P 500
This Quarter Est. Return
-5.24%
1 Year Est. Return
+13.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.9M
AUM Growth
-$8.17M
Cap. Flow
-$3.83M
Cap. Flow %
-4.12%
Top 10 Hldgs %
87.63%
Holding
25
New
6
Increased
4
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$9.49M
2
MGM icon
MGM Resorts International
MGM
+$9.03M
3
DAL icon
Delta Air Lines
DAL
+$8.42M
4
TAP icon
Molson Coors Class B
TAP
+$1.87M
5
PGEN icon
Precigen
PGEN
+$1.51M

Top Sells

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$9.64M
2
C icon
Citigroup
C
+$9.57M
3
ATI icon
ATI
ATI
+$8.81M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.25M
5
FL
Foot Locker
FL
+$1.92M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.07%
2 Industrials 17.91%
3 Financials 17.66%
4 Consumer Staples 11.88%
5 Healthcare 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNST icon
1
Monster Beverage
MNST
$94.3B
$8.88M 9.56%
394,344
-11,118
-3% -$261K
FL
2
DELISTED
Foot Locker
FL
$8.83M 9.5%
122,710
-26,923
-18% -$1.92M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.36T
$8.49M 9.13%
265,900
-73,140
-22% -$2.25M
COO icon
4
Cooper Companies
COO
$14.1B
$8.44M 9.09%
226,840
+19,328
+9% +$801K
DAL icon
5
Delta Air Lines
DAL
$57.5B
$8.42M 9.06%
+187,636
New +$8.42M
MGM icon
6
MGM Resorts International
MGM
$11.4B
$8.34M 8.97%
+451,763
New +$9.03M
PYPL icon
7
PayPal
PYPL
$48.9B
$8.23M 8.86%
+265,072
New +$9.49M
PWR icon
8
Quanta Services
PWR
$100B
$7.81M 8.41%
322,678
-4,730
-1% -$120K
VOYA icon
9
Voya Financial
VOYA
$9.01B
$7.68M 8.27%
198,094
+6,796
+4% +$299K
BABA icon
10
Alibaba
BABA
$293B
$6.3M 6.78%
106,810
+5,390
+5% +$392K
ZOES
11
DELISTED
Zoe's Kitchen, Inc.
ZOES
$2.56M 2.75%
64,692
-601
-0.9% -$23.4K
TAP icon
12
Molson Coors Class B
TAP
$7.79B
$2.15M 2.31%
+25,902
New +$1.87M
PGEN icon
13
Precigen
PGEN
$2.24B
$973K 1.05%
+30,886
New +$1.51M
AEM icon
14
Agnico Eagle Mines
AEM
$73.6B
$624K 0.67%
24,629
– –
STLA icon
15
Stellantis
STLA
$21.7B
$533K 0.57%
62,827
+548
+0.9% +$5.24K
GS icon
16
Goldman Sachs
GS
$300B
$504K 0.54%
2,901
– –
AMZN icon
17
Amazon
AMZN
$2.92T
$442K 0.48%
+17,260
New +$436K
CNH
18
CNH Industrial
CNH
$12.7B
$407K 0.44%
71,723
-29,761
-29% -$216K
AAPL icon
19
Apple
AAPL
$4.54T
$193K 0.21%
7,000
– –
MCD icon
20
McDonald's
MCD
$192B
$19K 0.02%
190
– –
ABEV icon
21
Ambev
ABEV
$48.1B
$6K 0.01%
1,200
– –
ATI icon
22
ATI
ATI
$25.6B
– –
-291,844
Closed -$8.81M
C icon
23
Citigroup
C
$222B
– –
-173,224
Closed -$9.57M
PRU icon
24
Prudential Financial
PRU
$42.4B
– –
-110,118
Closed -$9.64M

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RU
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PPCM
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SSIA
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TC
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EIAM
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BCM
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Edmond de Rothschild (Italia)'s Q3 2015 Portfolio in Review

As of Q3 2015, Edmond de Rothschild (Italia) held 25 positions worth $92.9M, down 8.1% from $101M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Edmond de Rothschild (Italia) withdrew a net $3.83M in Q3 2015, closing 3 positions and reducing 6 holdings. Its most notable exit was Prudential Financial, an estimated $9.64M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, up from 21% a quarter earlier, followed by Industrials and Financials.

Against the trend, Edmond de Rothschild (Italia) opened a new position in PayPal worth $8.23M.

  • Edmond de Rothschild (Italia)'s largest Q3 2015 buy was PayPal: 265,072 shares worth $8.23M.
  • Edmond de Rothschild (Italia) added most to Cooper Companies in Q3 2015, an estimated $801K increase.
  • Edmond de Rothschild (Italia)'s biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $2.25M.
  • Edmond de Rothschild (Italia) fully exited Prudential Financial in Q3 2015, selling an estimated $9.64M.
  • Edmond de Rothschild (Italia)'s ten largest holdings make up 88% of its $92.9M portfolio in Q3 2015.
  • Edmond de Rothschild (Italia) opened 6 new positions and closed 3 in Q3 2015.
  • Edmond de Rothschild (Italia)'s portfolio value fell 8.1% quarter-over-quarter to $92.9M.

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