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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
DEO icon
151
Diageo
DEO
$51.7B
$206K 0.07%
1,915
+915
+92% +$102K
WMT icon
152
Walmart Inc
WMT
$820B
$204K 0.07%
9,420
+3,900
+71% +$89.5K
BHI
153
DELISTED
Baker Hughes
BHI
$203K 0.07%
3,900
– –
BP icon
154
BP
BP
$109B
$202K 0.07%
7,870
+1,702
+28% +$49.9K
EWY icon
155
iShares MSCI South Korea ETF
EWY
$28B
$201K 0.07%
4,130
+480
+13% +$23.9K
LQD icon
156
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$200K 0.07%
+1,724
New +$199K
BRK.A icon
157
Berkshire Hathaway Class A
BRK.A
$1.08T
$195K 0.07%
1
– –
IWF icon
158
iShares Russell 1000 Growth ETF
IWF
$126B
$195K 0.07%
+8,392
New +$206K
KMB icon
159
Kimberly-Clark
KMB
$36.4B
$194K 0.07%
1,775
– –
OIH icon
160
VanEck Oil Services ETF
OIH
$1.99B
$187K 0.06%
340
-165
-33% -$101K
ASHR icon
161
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
$182K 0.06%
+5,640
New +$209K
NEM icon
162
Newmont
NEM
$135B
$182K 0.06%
11,325
+1,200
+12% +$21.5K
CNI icon
163
Canadian National Railway
CNI
$76.2B
$181K 0.06%
3,200
– –
DIA icon
164
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$181K 0.06%
1,115
-130
-10% -$22.2K
KF
165
Korea Fund
KF
$267M
$181K 0.06%
5,100
– –
URTH icon
166
iShares MSCI World ETF
URTH
$8.25B
$181K 0.06%
2,710
– –
CMCSA icon
167
Comcast
CMCSA
$96B
$178K 0.06%
6,270
+3,000
+92% +$89.1K
TUBE
168
DELISTED
TubeMogul, Inc.
TUBE
$167K 0.06%
+15,850
New +$197K
TEVA icon
169
Teva Pharmaceuticals
TEVA
$42.5B
$159K 0.05%
2,820
– –
ACWI icon
170
iShares MSCI ACWI ETF
ACWI
$33.3B
$158K 0.05%
2,930
– –
KPTI icon
171
Karyopharm Therapeutics
KPTI
$42.4M
$158K 0.05%
1,000
-1,400
-58% -$374K
VMW
172
DELISTED
VMware, Inc
VMW
$158K 0.05%
2,000
+900
+82% +$74.8K
WHLM
173
DELISTED
Wilhelmina International, Inc
WHLM
$154K 0.05%
25,000
– –
BMY icon
174
Bristol-Myers Squibb
BMY
$136B
$152K 0.05%
2,564
– –
COP icon
175
ConocoPhillips
COP
$157B
$149K 0.05%
3,100
+3,000
+3,000% +$153K
5 6
7
8 9

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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.