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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
ISIL
426
DELISTED
Intersil Corp
ISIL
$2K ﹤0.01%
200
– –
TEUM
427
DELISTED
Pareteum Corporation
TEUM
$2K ﹤0.01%
200
– –
ALU
428
DELISTED
Alcatel-Lucent
ALU
$2K ﹤0.01%
585
– –
EGO icon
429
Eldorado Gold
EGO
$11.9B
$1K ﹤0.01%
81
-1,000
-93% -$16.6K
IAG icon
430
IAMGOLD
IAG
$11.8B
$1K ﹤0.01%
+450
New +$731
RIOT icon
431
Riot Platforms
RIOT
$7.13B
$1K ﹤0.01%
250
– –
NETI
432
DELISTED
Eneti Inc.
NETI
$1K ﹤0.01%
9
– –
MGT
433
DELISTED
MGT CAPITAL INVESTMENTS INC COM NEW (DE)
MGT
$1K ﹤0.01%
5,421
– –
BKNG icon
434
Booking.com
BKNG
$155B
– –
-1,500
Closed -$69K
BRF icon
435
VanEck Brazil Small-Cap ETF
BRF
$21.2M
– –
-14,400
Closed -$238K
CAR icon
436
Avis
CAR
$4.88B
– –
-920
Closed -$41K
CENX icon
437
Century Aluminum
CENX
$4.61B
– –
-2,060
Closed -$21K
CNS icon
438
Cohen & Steers
CNS
$4.25B
– –
-5,345
Closed -$182K
COR icon
439
Cencora
COR
$61.5B
– –
-288
Closed -$31K
ENPH icon
440
Enphase Energy
ENPH
$4.92B
– –
-4,000
Closed -$30K
EWA icon
441
iShares MSCI Australia ETF
EWA
$1.34B
– –
-500
Closed -$11K
FBT icon
442
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.9B
– –
-80
Closed -$10K
FLS icon
443
Flowserve
FLS
$10.2B
– –
-163
Closed -$9K
GBX icon
444
The Greenbrier Companies
GBX
$1.42B
– –
-980
Closed -$46K
GT icon
445
Goodyear
GT
$1.83B
– –
-10,544
Closed -$318K
ITUB icon
446
Itaú Unibanco
ITUB
$82.7B
– –
-161,850
Closed -$710K
JEF icon
447
Jefferies Financial Group
JEF
$12.2B
– –
-440
Closed -$10K
LPCN icon
448
Lipocine
LPCN
$17.9M
– –
-1,851
Closed -$270K
LULU icon
449
lululemon athletica
LULU
$13.7B
– –
-1,500
Closed -$98K
LUV icon
450
Southwest Airlines
LUV
$19.4B
– –
-1,400
Closed -$46K
16 17
18
19 20

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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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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.