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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
VLO icon
126
Valero Energy
VLO
$101B
$287K 0.1%
4,777
-900
-16% -$57.2K
TER icon
127
Teradyne
TER
$55.5B
$286K 0.1%
15,900
– –
AET
128
DELISTED
Aetna Inc
AET
$284K 0.1%
2,600
– –
ROBO icon
129
ROBO Global Robotics & Automation Index ETF
ROBO
$2.05B
$274K 0.09%
12,400
+12,000
+3,000% +$289K
WMB icon
130
Williams Companies
WMB
$90.2B
$271K 0.09%
7,350
-3,000
-29% -$149K
STML
131
DELISTED
Stemline Therapeutics, Inc.
STML
$265K 0.09%
30,000
– –
KBE icon
132
State Street SPDR S&P Bank ETF
KBE
$1.69B
$263K 0.09%
7,900
-137,662
-95% -$4.8M
FCX icon
133
Freeport-McMoran
FCX
$110B
$252K 0.09%
26,040
-3,200
-11% -$38.4K
RWR icon
134
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$249K 0.08%
+2,891
New +$252K
VOD icon
135
Vodafone
VOD
$37.1B
$249K 0.08%
7,836
– –
IFN
136
Aberdeen India Fund
IFN
$489M
$244K 0.08%
10,000
– –
VZ icon
137
Verizon
VZ
$208B
$243K 0.08%
5,579
+850
+18% +$39.2K
IEI icon
138
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$238K 0.08%
1,910
-2,635
-58% -$325K
MXWL
139
DELISTED
Maxwell Technologies Inc
MXWL
$238K 0.08%
44,000
+8,320
+23% +$42.1K
EMB icon
140
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$231K 0.08%
2,170
-10,200
-82% -$1.11M
DD
141
DELISTED
Du Pont De Nemours E I
DD
$231K 0.08%
4,800
-2,866
-37% -$153K
INFO
142
DELISTED
IHS Markit Ltd. Common Shares
INFO
$221K 0.07%
7,621
– –
MCD icon
143
McDonald's
MCD
$188B
$217K 0.07%
2,200
– –
EWT icon
144
iShares MSCI Taiwan ETF
EWT
$11.7B
$215K 0.07%
8,159
– –
MU icon
145
Micron Technology
MU
$1.05T
$215K 0.07%
14,375
-22,150
-61% -$381K
T icon
146
AT&T
T
$178B
$212K 0.07%
8,597
+653
+8% +$16.7K
B
147
Barrick Mining
B
$75.1B
$211K 0.07%
33,300
-1,400
-4% -$10.5K
CVX icon
148
Chevron
CVX
$396B
$207K 0.07%
2,622
-128
-5% -$10.8K
EWZ icon
149
iShares MSCI Brazil ETF
EWZ
$8.16B
$207K 0.07%
9,430
+7,250
+333% +$193K
IFF icon
150
International Flavors & Fragrances
IFF
$22.4B
$207K 0.07%
2,000
– –
4 5
6
7 8

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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.