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Edmond de Rothschild (Monaco)

Edmond de Rothschild (Monaco) Portfolio holdings

AUM $116M
This Fund
S&P 500
This Quarter Est. Return
+4.38%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
–
Cap. Flow
+$114M
Cap. Flow %
98.37%
Top 10 Hldgs %
79.01%
Holding
82
New
80
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$24.8M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$17.1M
3
GLD icon
SPDR Gold Trust
GLD
+$11.7M
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$8.73M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$8.55M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.49%
2 Technology 5.4%
3 Consumer Staples 3.18%
4 Healthcare 3.17%
5 Energy 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EWZ icon
1
iShares MSCI Brazil ETF
EWZ
$13.6B
$25.3M 21.88%
+749,377
New +$24.8M
2016 Q3
0 quarters
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$123B
$17.1M 14.83%
+553,705
New +$17.1M
2016 Q3
0 quarters
GLD icon
3
SPDR Gold Trust
GLD
$140B
$11.5M 10%
+91,896
New +$11.7M
2016 Q3
0 quarters
VCR icon
4
Vanguard Consumer Discretionary ETF
VCR
$5.94B
$8.69M 7.52%
+69,100
New +$8.73M
2016 Q3
0 quarters
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$36.7B
$8.35M 7.23%
+95,900
New +$8.55M
2016 Q3
0 quarters
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$824B
$5.97M 5.17%
+27,609
New +$5.97M
2016 Q3
0 quarters
VGT icon
7
Vanguard Information Technology ETF
VGT
$150B
$5.96M 5.16%
+396,000
New +$5.74M
2016 Q3
0 quarters
PG icon
8
Procter & Gamble
PG
$364B
$2.94M 2.55%
+32,811
New +$2.85M
2016 Q3
0 quarters
GDX icon
9
VanEck Gold Miners ETF
GDX
$26.4B
$2.76M 2.39%
+104,400
New +$3M
2016 Q3
0 quarters
MSFT icon
10
Microsoft
MSFT
$3.96T
$2.64M 2.29%
+45,869
New +$2.59M
2016 Q3
0 quarters
SLB icon
11
SLB Ltd
SLB
$75.8B
$2.6M 2.25%
+33,000
New +$2.62M
2016 Q3
0 quarters
AAPL icon
12
Apple
AAPL
$5.02T
$2.5M 2.16%
+88,424
New +$2.34M
2016 Q3
0 quarters
PSA icon
13
Public Storage
PSA
$55.7B
$1.77M 1.54%
+7,952
New +$1.86M
2016 Q3
0 quarters
NVO icon
14
Novo Nordisk
NVO
$172B
$1.74M 1.5%
+83,482
New +$2.07M
2016 Q3
0 quarters
DIS icon
15
Walt Disney
DIS
$193B
$1.72M 1.49%
+18,494
New +$1.77M
2016 Q3
0 quarters
SNA icon
16
Snap-on
SNA
$19.1B
$1.11M 0.96%
+7,304
New +$1.13M
2016 Q3
0 quarters
AMSG
17
DELISTED
Amsurg Corp
AMSG
$1.06M 0.92%
+15,874
New +$1.11M
2016 Q3
0 quarters
QQQ icon
18
Invesco QQQ Trust
QQQ
$489B
$602K 0.52%
+5,070
New +$585K
2016 Q3
0 quarters
CCL icon
19
Carnival Corporation Ltd
CCL
$36.7B
$564K 0.49%
+11,560
New +$535K
2016 Q3
0 quarters
IYF icon
20
iShares US Financials ETF
IYF
$3.82B
$455K 0.39%
+10,120
New +$453K
2016 Q3
0 quarters
BABA icon
21
Alibaba
BABA
$260B
$438K 0.38%
+4,137
New +$383K
2016 Q3
0 quarters
XHB icon
22
State Street SPDR S&P Homebuilders ETF
XHB
$1.53B
$373K 0.32%
+11,000
New +$388K
2016 Q3
0 quarters
MDY icon
23
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$337K 0.29%
+1,195
New +$337K
2016 Q3
0 quarters
XOM icon
24
ExxonMobil
XOM
$732B
$337K 0.29%
+3,860
New +$342K
2016 Q3
0 quarters
DBO icon
25
Invesco DB Oil Fund
DBO
$309M
$334K 0.29%
+37,700
New +$323K
2016 Q3
0 quarters
1
2 3 4

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Edmond de Rothschild (Monaco)'s Q3 2016 Portfolio in Review

Q3 2016 is the first quarter with a 13F filing on record for Edmond de Rothschild (Monaco), which disclosed 82 positions worth $116M. Its ten largest holdings account for 79% of the portfolio.

Its largest position is iShares MSCI Brazil ETF: 749,377 shares worth $25.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, followed by Technology and Consumer Staples.

  • Edmond de Rothschild (Monaco)'s largest Q3 2016 buy was iShares MSCI Brazil ETF: 749,377 shares worth $25.3M.
  • Edmond de Rothschild (Monaco)'s ten largest holdings make up 79% of its $116M portfolio in Q3 2016.
  • Edmond de Rothschild (Monaco) disclosed 82 positions in Q3 2016, its first 13F filing on record.

Based on Edmond de Rothschild (Monaco)'s 13F filing for Q3 2016, filed 21 Nov 2016.