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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
GDXJ icon
251
VanEck Junior Gold Miners ETF
GDXJ
$9.48B
$59K 0.02%
3,030
-1,750
-37% -$35.6K
IXJ icon
252
iShares Global Healthcare ETF
IXJ
$4.31B
$59K 0.02%
1,200
– –
VNQI icon
253
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$59K 0.02%
1,160
– –
HEWG
254
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$59K 0.02%
2,620
+410
+19% +$10.3K
CL icon
255
Colgate-Palmolive
CL
$72.3B
$58K 0.02%
921
+143
+18% +$9.34K
ELLO icon
256
Ellomay Capital Ltd
ELLO
$279M
$58K 0.02%
7,000
– –
ONCS
257
DELISTED
OncoSec Medical Incorporated
ONCS
$58K 0.02%
51
+3
+6% +$3.93K
AIG icon
258
American International
AIG
$40.2B
$57K 0.02%
1,000
– –
HYS icon
259
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$56K 0.02%
593
– –
SPWR
260
DELISTED
SunPower Corporation Common Stock
SPWR
$56K 0.02%
4,276
+1,069
+33% +$17.2K
GWPH
261
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$55K 0.02%
600
– –
ABBV icon
262
AbbVie
ABBV
$451B
$54K 0.02%
1,000
– –
BUD icon
263
AB InBev
BUD
$158B
$53K 0.02%
500
– –
EWG icon
264
iShares MSCI Germany ETF
EWG
$1.74B
$53K 0.02%
2,150
– –
EWJ icon
265
iShares MSCI Japan ETF
EWJ
$22.7B
$53K 0.02%
1,160
– –
SCCO icon
266
Southern Copper
SCCO
$177B
$53K 0.02%
+2,183
New +$54.9K
SDRL
267
DELISTED
Seadrill Limited Common Stock
SDRL
$53K 0.02%
34
– –
EWU icon
268
iShares MSCI United Kingdom ETF
EWU
$3.81B
$52K 0.02%
1,600
– –
NBIS
269
Nebius Group N.V.
NBIS
$56.9B
$52K 0.02%
4,800
– –
ORCL icon
270
Oracle
ORCL
$435B
$51K 0.02%
1,400
– –
TYC
271
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$50K 0.02%
1,433
– –
HHY
272
DELISTED
Brookfield High Income Fund Inc.
HHY
$49K 0.02%
+6,738
New +$51.9K
XSD icon
273
State Street SPDR S&P Semiconductor ETF
XSD
$2.59B
$48K 0.02%
1,280
– –
FCEL icon
274
FuelCell Energy
FCEL
$1.42B
$47K 0.02%
15
– –
FIW icon
275
First Trust Water ETF
FIW
$1.89B
$47K 0.02%
+1,695
New +$49.9K
9 10
11
12 13

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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.