La Financiere de L'Echiquier Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MON
Monsanto Co
MON
|
+$3.15M |
| 2 |
Criteo S.A.
CRTO
|
+$3.14M |
| 3 |
Deere & Co
DE
|
+$2.86M |
| 4 |
Salesforce
CRM
|
+$2.78M |
| 5 |
Fomento Económico Mexicano
FMX
|
+$1.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cognizant
CTSH
|
+$3.78M |
| 2 |
Colgate-Palmolive
CL
|
+$1.85M |
| 3 |
INXN
Interxion Holding N.V.
INXN
|
+$1.79M |
| 4 |
Nike
NKE
|
+$1.78M |
| 5 |
Apple
AAPL
|
+$1.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 44.02% |
| 2 | Miscellaneous | 16.67% |
| 3 | Financials | 9.06% |
| 4 | Consumer Discretionary | 7.96% |
| 5 | Technology | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CALL
Alphabet (Google) Class C
GOOG
$4.17T
| – | – |
0
| – | -$80K |
|
|
27
Nike
NKE
$53B
| – | – |
-32,200
| Closed | -$1.78M |
|
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La Financiere de L'Echiquier's Q3 2016 Portfolio in Review
As of Q3 2016, La Financiere de L'Echiquier held 44 positions worth $143M, down 0.76% from $144M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
La Financiere de L'Echiquier withdrew a net $18.6M in Q3 2016, closing 2 positions and reducing 9 holdings. Its most notable exit was Cognizant, an estimated $3.78M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 44% of assets, down from 49% a quarter earlier, followed by Miscellaneous and Financials.
Against the trend, La Financiere de L'Echiquier opened a new position in Monsanto Co worth $3.07M.
- La Financiere de L'Echiquier's largest Q3 2016 buy was Monsanto Co: 30,000 shares worth $3.07M.
- La Financiere de L'Echiquier added most to Criteo S.A. in Q3 2016, an estimated $3.14M increase.
- La Financiere de L'Echiquier's biggest Q3 2016 reduction was Colgate-Palmolive, cutting an estimated $1.85M.
- La Financiere de L'Echiquier fully exited Cognizant in Q3 2016, selling an estimated $3.78M.
- La Financiere de L'Echiquier's ten largest holdings make up 67% of its $143M portfolio in Q3 2016.
- La Financiere de L'Echiquier opened 2 new positions and closed 2 in Q3 2016.
- La Financiere de L'Echiquier's portfolio value fell 0.76% quarter-over-quarter to $143M.
Based on La Financiere de L'Echiquier's 13F filing for Q3 2016, filed 28 Oct 2016.