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EDRS

Edmond de Rothschild (Suisse) Portfolio holdings

AUM $325M
1-Year Est. Return 9.16%
This Fund
S&P 500
This Quarter Est. Return
-9.13%
1 Year Est. Return
+9.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$296M
AUM Growth
-$18.7M
Cap. Flow
+$14.7M
Cap. Flow %
4.95%
Top 10 Hldgs %
40.82%
Holding
491
New
70
Increased
87
Reduced
102
Closed
56

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.08M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.38M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.96M
4
UBS icon
UBS Group
UBS
+$2.73M
5
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$2.57M

Top Sells

Rank Stock Value
1
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$4.8M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.71M
3
OI icon
O-I Glass
OI
+$1.42M
4
TGTX icon
TG Therapeutics
TGTX
+$1.22M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.11M

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.45%
2 Financials 17.39%
3 Healthcare 11.28%
4 Technology 10.4%
5 Industrials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYV icon
226
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$80K 0.03%
3,520
– –
FLG
227
Flagstar Bank National Association
FLG
$5.58B
$80K 0.03%
1,483
– –
CBI
228
DELISTED
Chicago Bridge & Iron Nv
CBI
$79K 0.03%
2,000
– –
RDS.B
229
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$78K 0.03%
1,653
+990
+149% +$53.3K
DBJP icon
230
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$709M
$76K 0.03%
2,080
– –
KB icon
231
KB Financial Group
KB
$43.6B
$76K 0.03%
2,600
– –
MCHI icon
232
iShares MSCI China ETF
MCHI
$6.25B
$76K 0.03%
1,724
+1,404
+439% +$67.1K
TWTR
233
DELISTED
Twitter, Inc.
TWTR
$76K 0.03%
2,830
– –
KMDA icon
234
Kamada
KMDA
$478M
$75K 0.03%
22,000
– –
MDLZ icon
235
Mondelez International
MDLZ
$79.6B
$74K 0.03%
1,765
– –
XLB icon
236
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$72K 0.02%
3,600
– –
CVE icon
237
Cenovus Energy
CVE
$58.2B
$70K 0.02%
4,650
-1,000
-18% -$14.1K
GDX icon
238
VanEck Gold Miners ETF
GDX
$31B
$69K 0.02%
5,000
– –
NOK icon
239
Nokia
NOK
$57.2B
$68K 0.02%
10,000
– –
ITT icon
240
ITT
ITT
$18.1B
$67K 0.02%
2,000
– –
SSO icon
241
ProShares Ultra S&P500
SSO
$8.49B
$67K 0.02%
9,600
– –
ANTH
242
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$67K 0.02%
1,375
-500
-27% -$34.9K
MBT
243
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$67K 0.02%
9,250
– –
EPP icon
244
iShares MSCI Pacific ex Japan ETF
EPP
$2.32B
$66K 0.02%
1,800
– –
HEDJ icon
245
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
$64K 0.02%
+2,360
New +$71K
ESLT icon
246
Elbit Systems
ESLT
$33.2B
$63K 0.02%
850
-150
-15% -$11.9K
GGB icon
247
Gerdau
GGB
$9.01B
$62K 0.02%
56,700
+31,500
+125% +$43.1K
EWC icon
248
iShares MSCI Canada ETF
EWC
$6.85B
$61K 0.02%
2,650
– –
VALE icon
249
Vale
VALE
$64B
$61K 0.02%
14,600
-9,960
-41% -$50.9K
OVV icon
250
Ovintiv
OVV
$17.9B
$60K 0.02%
1,880
– –
8 9
10
11 12

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DCM
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EGM
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MHAM
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AFWA
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ACM
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ZBI
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TI
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Edmond de Rothschild (Suisse)'s Q3 2015 Portfolio in Review

As of Q3 2015, Edmond de Rothschild (Suisse) held 491 positions worth $296M, down 5.9% from $315M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Edmond de Rothschild (Suisse) deployed $14.7M of net new capital in Q3 2015, opening 70 new positions and adding to 87 existing holdings. Its largest new stake was NXP Semiconductors: 10,330 shares worth $899K.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, up from 29% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P Bank ETF, an estimated $4.8M trimmed.

  • Edmond de Rothschild (Suisse)'s largest Q3 2015 buy was NXP Semiconductors: 10,330 shares worth $899K.
  • Edmond de Rothschild (Suisse) added most to Apple in Q3 2015, an estimated $6.08M increase.
  • Edmond de Rothschild (Suisse)'s biggest Q3 2015 reduction was State Street SPDR S&P Bank ETF, cutting an estimated $4.8M.
  • Edmond de Rothschild (Suisse) fully exited O-I Glass in Q3 2015, selling an estimated $1.42M.
  • Edmond de Rothschild (Suisse)'s ten largest holdings make up 41% of its $296M portfolio in Q3 2015.
  • Edmond de Rothschild (Suisse) opened 70 new positions and closed 56 in Q3 2015.
  • Edmond de Rothschild (Suisse)'s portfolio value fell 5.9% quarter-over-quarter to $296M.

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