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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
RWR icon
126
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$265K 0.1%
2,891
– –
GS icon
127
Goldman Sachs
GS
$301B
$262K 0.1%
1,453
+620
+74% +$115K
CMCSA icon
128
Comcast
CMCSA
$96B
$254K 0.1%
9,000
+2,730
+44% +$82.2K
NXPI icon
129
NXP Semiconductors
NXPI
$56.4B
$253K 0.1%
3,000
-7,330
-71% -$627K
CLNE icon
130
Clean Energy Fuels
CLNE
$359M
$252K 0.1%
+70,000
New +$336K
MU icon
131
Micron Technology
MU
$1.05T
$251K 0.1%
17,725
+3,350
+23% +$53.5K
IFF icon
132
International Flavors & Fragrances
IFF
$22.4B
$239K 0.09%
2,000
– –
IEI icon
133
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$234K 0.09%
1,910
– –
EMB icon
134
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$230K 0.09%
2,170
– –
INFO
135
DELISTED
IHS Markit Ltd. Common Shares
INFO
$230K 0.09%
7,621
– –
FCX icon
136
Freeport-McMoran
FCX
$110B
$224K 0.09%
33,040
+7,000
+27% +$66.7K
IXC icon
137
iShares Global Energy ETF
IXC
$2.79B
$215K 0.08%
7,685
-11,230
-59% -$345K
IWF icon
138
iShares Russell 1000 Growth ETF
IWF
$126B
$209K 0.08%
8,392
– –
T icon
139
AT&T
T
$178B
$206K 0.08%
7,944
-653
-8% -$16.6K
KMB icon
140
Kimberly-Clark
KMB
$36.4B
$204K 0.08%
1,600
-175
-10% -$21K
VOD icon
141
Vodafone
VOD
$37.1B
$204K 0.08%
6,336
-1,500
-19% -$49K
BRK.A icon
142
Berkshire Hathaway Class A
BRK.A
$1.08T
$198K 0.08%
1
– –
COP icon
143
ConocoPhillips
COP
$157B
$196K 0.07%
4,200
+1,100
+35% +$57.5K
EWY icon
144
iShares MSCI South Korea ETF
EWY
$28B
$195K 0.07%
3,930
-200
-5% -$10.5K
EWZ icon
145
iShares MSCI Brazil ETF
EWZ
$8.16B
$195K 0.07%
9,430
– –
WFC icon
146
Wells Fargo
WFC
$262B
$190K 0.07%
3,502
+1,644
+88% +$89.3K
HAL icon
147
Halliburton
HAL
$30.1B
$183K 0.07%
+5,369
New +$202K
BP icon
148
BP
BP
$109B
$180K 0.07%
6,862
-1,008
-13% -$28.7K
BHI
149
DELISTED
Baker Hughes
BHI
$180K 0.07%
3,900
– –
CNI icon
150
Canadian National Railway
CNI
$76.2B
$178K 0.07%
3,200
– –
4 5
6
7 8

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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
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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.