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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
QIWI
326
DELISTED
QIWI PLC
QIWI
$18K 0.01%
1,000
– –
DNOW icon
327
DNOW Inc
DNOW
$2.88B
$17K 0.01%
1,095
– –
FEZ icon
328
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
$17K 0.01%
480
– –
MPT
329
Medical Properties Trust
MPT
$2.44B
$17K 0.01%
1,500
– –
WELL icon
330
Welltower
WELL
$172B
$17K 0.01%
+250
New +$16.3K
BLD
331
DELISTED
TopBuild
BLD
$16K 0.01%
525
– –
KGC icon
332
Kinross Gold
KGC
$37.1B
$16K 0.01%
8,700
-211
-2% -$417
NVDA icon
333
NVIDIA
NVDA
$5.25T
$16K 0.01%
20,000
-50,000
-71% -$37.7K
TECK icon
334
Teck Resources
TECK
$34B
$16K 0.01%
4,100
– –
JOY
335
DELISTED
Joy Global Inc
JOY
$16K 0.01%
1,300
-750
-37% -$11.3K
CRUS icon
336
Cirrus Logic
CRUS
$5.44B
$15K 0.01%
500
– –
DDD icon
337
3D Systems Corp
DDD
$545M
$15K 0.01%
1,700
– –
TEAR
338
DELISTED
TearLab Corporation
TEAR
$15K 0.01%
1,075
– –
XL
339
DELISTED
XL Group Ltd.
XL
$15K 0.01%
390
– –
EQNR icon
340
Equinor
EQNR
$98.2B
$14K 0.01%
1,000
– –
EWS icon
341
iShares MSCI Singapore ETF
EWS
$1.23B
$14K 0.01%
690
– –
GPRO icon
342
GoPro
GPRO
$111M
$14K 0.01%
800
– –
EWM icon
343
iShares MSCI Malaysia ETF
EWM
$317M
$12K ﹤0.01%
375
– –
LIT icon
344
Global X Lithium & Battery Tech ETF
LIT
$1.63B
$12K ﹤0.01%
600
– –
REMX icon
345
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.27B
$12K ﹤0.01%
300
– –
VTRS icon
346
Viatris
VTRS
$18.8B
$12K ﹤0.01%
220
+120
+120% +$5.77K
AVGO icon
347
Broadcom
AVGO
$1.75T
$11K ﹤0.01%
750
– –
CF icon
348
CF Industries
CF
$19B
$11K ﹤0.01%
275
– –
PBR icon
349
Petrobras
PBR
$119B
$11K ﹤0.01%
2,530
– –
MNDT
350
DELISTED
Mandiant, Inc. Common Stock
MNDT
$11K ﹤0.01%
550
– –
12 13
14
15 16

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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
Argentus Capital Management Dallas, Texas $284M AUM 12.72% 1-Year Est. Return
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.