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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
BCS.PRD.CL
351
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$19K 0.01%
745
-235
-24% -$6.12K
BBWI icon
352
Bath & Body Works
BBWI
$3.88B
$18K 0.01%
247
– –
BKF icon
353
iShares MSCI BIC ETF
BKF
$75.3M
$18K 0.01%
600
– –
PNR icon
354
Pentair
PNR
$9.84B
$18K 0.01%
535
– –
MNDT
355
DELISTED
Mandiant, Inc. Common Stock
MNDT
$18K 0.01%
+550
New +$23K
RAI
356
DELISTED
Reynolds American Inc
RAI
$18K 0.01%
400
-400
-50% -$16.6K
MPT
357
Medical Properties Trust
MPT
$2.44B
$17K 0.01%
1,500
– –
NDAQ icon
358
Nasdaq
NDAQ
$55.5B
$17K 0.01%
975
– –
NOC icon
359
Northrop Grumman
NOC
$77.5B
$17K 0.01%
100
– –
TIF
360
DELISTED
Tiffany & Co.
TIF
$17K 0.01%
+225
New +$19.7K
HOT
361
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$17K 0.01%
+257
New +$19.5K
APTV icon
362
Aptiv
APTV
$9.5B
$16K 0.01%
209
– –
BLD
363
DELISTED
TopBuild
BLD
$16K 0.01%
+525
New +$16.3K
CRUS icon
364
Cirrus Logic
CRUS
$5.44B
$16K 0.01%
500
– –
DFS
365
DELISTED
Discover Financial Services
DFS
$16K 0.01%
+307
New +$16.8K
DNOW icon
366
DNOW Inc
DNOW
$2.88B
$16K 0.01%
1,095
– –
EIDO icon
367
iShares MSCI Indonesia ETF
EIDO
$491M
$16K 0.01%
+895
New +$18.5K
FEZ icon
368
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
$16K 0.01%
+480
New +$17.7K
H icon
369
Hyatt Hotels
H
$16.2B
$16K 0.01%
+344
New +$18.3K
QIWI
370
DELISTED
QIWI PLC
QIWI
$16K 0.01%
+1,000
New +$24.5K
AMAT icon
371
Applied Materials
AMAT
$366B
$15K 0.01%
1,000
– –
EQNR icon
372
Equinor
EQNR
$98.2B
$15K 0.01%
1,000
– –
EWM icon
373
iShares MSCI Malaysia ETF
EWM
$317M
$15K 0.01%
375
-330
-47% -$14.4K
HPQ icon
374
HP
HPQ
$27.5B
$15K 0.01%
1,277
– –
KGC icon
375
Kinross Gold
KGC
$37.1B
$15K 0.01%
8,911
+1,100
+14% +$2.01K
13 14
15
16 17

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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
Ziff Brothers Investments New York $267M AUM 49.36% 1-Year Est. Return
TI
Tyrian Investments New York $260M AUM 1.94% 1-Year Est. Return

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.