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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
+3.49%
1 Year Est. Return
+9.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$263M
AUM Growth
-$33.9M
Cap. Flow
-$42.8M
Cap. Flow %
-16.29%
Top 10 Hldgs %
42.87%
Holding
469
New
35
Increased
85
Reduced
109
Closed
82

Top Buys

Rank Stock Value
1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$1.96M
2
UBS icon
UBS Group
UBS
+$1.88M
3
AAPL icon
Apple
AAPL
+$1.76M
4
SLB icon
SLB Ltd
SLB
+$1.57M
5
GILD icon
Gilead Sciences
GILD
+$1.14M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$8.66M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$5.65M
3
TGTX icon
TG Therapeutics
TGTX
+$4.47M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.48M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.35M

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.09%
2 Financials 19.81%
3 Technology 11.9%
4 Healthcare 9.23%
5 Industrials 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWW icon
226
iShares MSCI Mexico ETF
EWW
$1.77B
$60K 0.02%
1,214
-591
-33% -$31.5K
ABBV icon
227
AbbVie
ABBV
$451B
$59K 0.02%
1,000
– –
CVE icon
228
Cenovus Energy
CVE
$58.2B
$59K 0.02%
4,650
– –
DHR icon
229
Danaher
DHR
$152B
$59K 0.02%
946
+711
+303% +$44.5K
VNQI icon
230
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$59K 0.02%
1,160
– –
CC icon
231
Chemours
CC
$2.35B
$58K 0.02%
10,760
+9,800
+1,021% +$62.6K
GDXJ icon
232
VanEck Junior Gold Miners ETF
GDXJ
$9.48B
$57K 0.02%
2,955
-75
-2% -$1.51K
MBT
233
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$57K 0.02%
9,250
– –
EWG icon
234
iShares MSCI Germany ETF
EWG
$1.74B
$56K 0.02%
2,150
– –
TKF
235
DELISTED
Turkish Inv Fund
TKF
$56K 0.02%
7,200
-4,600
-39% -$38.8K
MTBL
236
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$55K 0.02%
10,000
– –
GGB icon
237
Gerdau
GGB
$9.01B
$54K 0.02%
56,700
– –
CAR icon
238
Avis
CAR
$4.88B
$53K 0.02%
+1,470
New +$61.9K
ANTH
239
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$53K 0.02%
1,438
+63
+5% +$2.78K
CMRE icon
240
Costamare
CMRE
$1.86B
$52K 0.02%
5,000
+2,000
+67% +$24.7K
EWU icon
241
iShares MSCI United Kingdom ETF
EWU
$3.81B
$52K 0.02%
1,600
– –
SCCO icon
242
Southern Copper
SCCO
$177B
$52K 0.02%
2,183
– –
ORCL icon
243
Oracle
ORCL
$435B
$51K 0.02%
1,400
– –
MTOR
244
DELISTED
MERITOR, Inc.
MTOR
$50K 0.02%
+5,980
New +$59.7K
PIR
245
DELISTED
Pier 1 Imports, Inc.
PIR
$50K 0.02%
+493
New +$65.9K
AVDL
246
DELISTED
Avadel Pharmaceuticals
AVDL
$49K 0.02%
4,000
-86,798
-96% -$1.35M
URTH icon
247
iShares MSCI World ETF
URTH
$8.25B
$49K 0.02%
710
-2,000
-74% -$141K
OVV icon
248
Ovintiv
OVV
$17.9B
$48K 0.02%
1,880
– –
TYC
249
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$48K 0.02%
1,433
– –
ITB icon
250
iShares US Home Construction ETF
ITB
$2.25B
$47K 0.02%
1,745
– –
8 9
10
11 12

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AT
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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 Q4 2015 Portfolio in Review

As of Q4 2015, Edmond de Rothschild (Suisse) held 469 positions worth $263M, down 11% from $296M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Edmond de Rothschild (Suisse) withdrew a net $42.8M in Q4 2015, closing 82 positions and reducing 109 holdings. Its most notable exit was TG Therapeutics, an estimated $4.47M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, down from 32% a quarter earlier, followed by Financials and Technology.

Against the trend, Edmond de Rothschild (Suisse) opened a new position in Alphabet (Google) Class A worth $928K.

  • Edmond de Rothschild (Suisse)'s largest Q4 2015 buy was Alphabet (Google) Class A: 23,860 shares worth $928K.
  • Edmond de Rothschild (Suisse) added most to iShares MSCI All Country Asia ex Japan ETF in Q4 2015, an estimated $1.96M increase.
  • Edmond de Rothschild (Suisse)'s biggest Q4 2015 reduction was GE Aerospace, cutting an estimated $8.66M.
  • Edmond de Rothschild (Suisse) fully exited TG Therapeutics in Q4 2015, selling an estimated $4.47M.
  • Edmond de Rothschild (Suisse)'s ten largest holdings make up 43% of its $263M portfolio in Q4 2015.
  • Edmond de Rothschild (Suisse) opened 35 new positions and closed 82 in Q4 2015.
  • Edmond de Rothschild (Suisse)'s portfolio value fell 11% quarter-over-quarter to $263M.

Based on Edmond de Rothschild (Suisse)'s 13F filing for Q4 2015, filed 16 Feb 2016.