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EDRM
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
% of AUM
98.37%
Top 10 Holdings %
Top 10 Hldgs %
79.01%
Holding
82
New
80
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Brazil ETF
EWZ
|
+$24.8M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$17.1M |
| 3 |
SPDR Gold Trust
GLD
|
+$11.7M |
| 4 |
Vanguard Consumer Discretionary ETF
VCR
|
+$8.73M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$8.55M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.4% |
| 2 | Consumer Staples | 3.18% |
| 3 | Healthcare | 3.17% |
| 4 | Energy | 2.93% |
| 5 | Communication Services | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Brazil ETF
EWZ
$9.1B
| $25.3M | 21.88% |
+749,377
| New | +$24.8M |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $17.1M | 14.83% |
+553,705
| New | +$17.1M |
|
|
3
SPDR Gold Trust
GLD
$130B
| $11.5M | 10% |
+91,896
| New | +$11.7M |
|
|
4
Vanguard Consumer Discretionary ETF
VCR
$6.15B
| $8.69M | 7.52% |
+69,100
| New | +$8.73M |
|
|
5
Vanguard Real Estate ETF
VNQ
$39.6B
| $8.35M | 7.23% |
+95,900
| New | +$8.55M |
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $5.97M | 5.17% |
+27,609
| New | +$5.97M |
|
7
Vanguard Information Technology ETF
VGT
$139B
| $5.96M | 5.16% |
+396,000
| New | +$5.74M |
|
8
Procter & Gamble
PG
$349B
| $2.94M | 2.55% |
+32,811
| New | +$2.85M |
|
9
VanEck Gold Miners ETF
GDX
$21.8B
| $2.76M | 2.39% |
+104,400
| New | +$3M |
|
10
Microsoft
MSFT
$2.93T
| $2.64M | 2.29% |
+45,869
| New | +$2.59M |
|
11
SLB Ltd
SLB
$70.3B
| $2.6M | 2.25% |
+33,000
| New | +$2.62M |
|
12
Apple
AAPL
$4.9T
| $2.5M | 2.16% |
+88,424
| New | +$2.34M |
|
13
Public Storage
PSA
$55.8B
| $1.77M | 1.54% |
+7,952
| New | +$1.86M |
|
|
NVO
14
Novo Nordisk
NVO
$223B
| $1.74M | 1.5% |
+83,482
| New | +$2.07M |
|
15
Walt Disney
DIS
$170B
| $1.72M | 1.49% |
+18,494
| New | +$1.77M |
|
16
Snap-on
SNA
$21.3B
| $1.11M | 0.96% |
+7,304
| New | +$1.13M |
|
|
AMSG
17
DELISTED
Amsurg Corp
AMSG
| $1.06M | 0.92% |
+15,874
| New | +$1.11M |
|
18
Invesco QQQ Trust
QQQ
$466B
| $602K | 0.52% |
+5,070
| New | +$585K |
|
19
Carnival Corporation Ltd
CCL
$36.2B
| $564K | 0.49% |
+11,560
| New | +$535K |
|
20
iShares US Financials ETF
IYF
$4.24B
| $455K | 0.39% |
+10,120
| New | +$453K |
|
21
Alibaba
BABA
$276B
| $438K | 0.38% |
+4,137
| New | +$383K |
|
22
State Street SPDR S&P Homebuilders ETF
XHB
$2.08B
| $373K | 0.32% |
+11,000
| New | +$388K |
|
23
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $337K | 0.29% |
+1,195
| New | +$337K |
|
24
ExxonMobil
XOM
$611B
| $337K | 0.29% |
+3,860
| New | +$342K |
|
25
Invesco DB Oil Fund
DBO
$385M
| $334K | 0.29% |
+37,700
| New | +$323K |
|
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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 Technology at 5.4% of assets, followed by Consumer Staples and Healthcare.
- 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.