$80.7 Million is the total value of EDMOND DE ROTHSCHILD (ITALIA) SGR SPA's 20 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 23.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $8,987,000 | +27.7% | 84,947 | -4.0% | 11.13% | +8.8% |
| BAC | Buy | BANK AMER CORP | $7,796,000 | +24.5% | 498,137 | +5.6% | 9.66% | +6.1% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $7,531,000 | +7.3% | 68,589 | -1.2% | 9.33% | -8.6% |
| PYPL | Buy | PAYPAL HLDGS INC | $7,304,000 | +16.1% | 178,271 | +3.4% | 9.05% | -1.1% |
| FIT | Sell | FITBIT INCcl a | $7,095,000 | +18.8% | 478,084 | -2.2% | 8.79% | +1.2% |
| GOOGL | Sell | ALPHABET INC CAP STKcl a | $6,965,000 | +12.1% | 8,662 | -1.9% | 8.63% | -4.5% |
| ABT | Sell | ABBOTT LABS | $6,751,000 | -6.7% | 159,631 | -13.3% | 8.36% | -20.5% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $6,679,000 | -1.3% | 75,415 | +1.4% | 8.27% | -15.9% |
| NKE | New | NIKE INCcl b | $6,342,000 | – | 120,463 | +100.0% | 7.86% | – |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $6,301,000 | -13.0% | 42,920 | -4.7% | 7.80% | -25.9% |
| RACE | Buy | FERRARI N V | $2,913,000 | +139.0% | 56,462 | +88.5% | 3.61% | +103.6% |
| EA | New | ELECTRONIC ARTS INC | $2,383,000 | – | 27,905 | +100.0% | 2.95% | – |
| AEM | AGNICO EAGLE MINES LTD | $896,000 | +1.2% | 16,538 | 0.0% | 1.11% | -13.8% | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $535,000 | +9.9% | 3,316 | +1.1% | 0.66% | -6.4% |
| CNHI | Buy | CNH INDL N V | $530,000 | -0.7% | 74,552 | +0.4% | 0.66% | -15.5% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES N | $505,000 | +3.9% | 80,125 | +0.6% | 0.62% | -11.6% |
| ING GROEP N Vdbcv 6.000%12/3 | $404,000 | +6.0% | 404,000 | 0.0% | 0.50% | -9.7% | ||
| NFLX | Buy | NETFLIX INC | $377,000 | +8.6% | 3,829 | +0.9% | 0.47% | -7.3% |
| DAL | Buy | DELTA AIR LINES INC DEL | $247,000 | +9.3% | 6,277 | +1.1% | 0.31% | -7.0% |
| AAPL | APPLE INC | $198,000 | +18.6% | 1,750 | 0.0% | 0.24% | +0.8% | |
| WCG | Exit | WELLCARE HEALTH PLANS INC | $0 | – | -32 | -100.0% | -0.00% | – |
| ZOES | Exit | ZOES KITCHEN INC | $0 | – | -42,828 | -100.0% | -2.26% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDGS | $0 | – | -61,766 | -100.0% | -3.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ALIBABA GROUP HLDG LTD | 6 | Q3 2016 | 11.6% |
| MONSTER BEVERAGE CORP NEW | 6 | Q3 2016 | 10.5% |
| ING GROEP N V | 6 | Q3 2016 | 3.3% |
| AGNICO EAGLE MINES LTD | 6 | Q3 2016 | 1.3% |
| FIAT CHRYSLER AUTOMOBILES N | 6 | Q3 2016 | 0.9% |
| CNH INDL N V | 6 | Q3 2016 | 0.8% |
| GOLDMAN SACHS GROUP INC | 6 | Q3 2016 | 0.7% |
| APPLE INC | 6 | Q3 2016 | 0.3% |
| PAYPAL HLDGS INC | 5 | Q3 2016 | 11.3% |
| MOLSON COORS BREWING CO | 5 | Q3 2016 | 10.2% |
View EDMOND DE ROTHSCHILD (ITALIA) SGR SPA's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2017-02-14 |
| 13F-HR | 2016-11-14 |
| 13F-HR | 2016-08-10 |
| 13F-HR | 2016-05-12 |
| 13F-HR | 2016-02-16 |
| 13F-HR | 2015-11-16 |
| 13F-HR | 2015-08-07 |
View EDMOND DE ROTHSCHILD (ITALIA) SGR SPA's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.