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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
TEL icon
401
TE Connectivity
TEL
$58.7B
$9K ﹤0.01%
150
-150
-50% -$9.13K
NE
402
DELISTED
Noble Corporation
NE
$9K ﹤0.01%
800
-310
-28% -$3.9K
SBY
403
DELISTED
Silver Bay Realty Trust Corp.
SBY
$9K ﹤0.01%
537
– –
ADM icon
404
Archer Daniels Midland
ADM
$39.3B
$8K ﹤0.01%
+183
New +$8.36K
UNH icon
405
UnitedHealth
UNH
$353B
$8K ﹤0.01%
72
– –
BBBY
406
DELISTED
Bed Bath & Beyond Inc
BBBY
$8K ﹤0.01%
148
– –
ATML
407
DELISTED
ATMEL CORP
ATML
$8K ﹤0.01%
1,000
– –
PLG
408
Platinum Group Metals
PLG
$189M
$7K ﹤0.01%
+311
New +$9.27K
BHC icon
409
Bausch Health
BHC
$2.36B
$6K ﹤0.01%
+35
New +$8.16K
CC icon
410
Chemours
CC
$2.35B
$6K ﹤0.01%
+960
New +$10K
AXIA
411
DELISTED
AXIA Energia
AXIA
$6K ﹤0.01%
6,314
– –
NOV icon
412
NOV
NOV
$7.48B
$6K ﹤0.01%
170
– –
COF icon
413
Capital One
COF
$132B
$5K ﹤0.01%
72
– –
RDC
414
DELISTED
Rowan Companies Plc
RDC
$5K ﹤0.01%
316
– –
AVL
415
DELISTED
Avalon Rare Metals, Inc. Ordinary Shares (Canada)
AVL
$5K ﹤0.01%
+50,000
New +$7.2K
BB icon
416
BlackBerry
BB
$4.78B
$4K ﹤0.01%
+650
New +$4.85K
GTE icon
417
Gran Tierra Energy
GTE
$349M
$4K ﹤0.01%
200
-200
-50% -$4.65K
USB icon
418
US Bancorp
USB
$97.3B
$4K ﹤0.01%
100
– –
VTRS icon
419
Viatris
VTRS
$18.8B
$4K ﹤0.01%
100
– –
RUSL
420
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
$4K ﹤0.01%
150
– –
MA icon
421
Mastercard
MA
$521B
$3K ﹤0.01%
37
-2,100
-98% -$197K
PAAS icon
422
Pan American Silver
PAAS
$21.9B
$3K ﹤0.01%
542
– –
AIG.WS
423
DELISTED
American International Group, Inc.
AIG.WS
$3K ﹤0.01%
134
– –
BRSL
424
Brightstar Lottery PLC
BRSL
$2.11B
$2K ﹤0.01%
111
– –
RMTI icon
425
CALL
Rockwell Medical
RMTI
$32.9M
$2K ﹤0.01%
273
– –
15 16
17
18 19

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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.