$103 Million is the total value of EDMOND DE ROTHSCHILD (ITALIA) SGR SPA's 22 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 45.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DAL | Buy | DELTA AIR LINES INC DEL | $9,704,000 | +15.3% | 191,444 | +2.0% | 9.40% | +3.7% |
| PYPL | Sell | PAYPAL HLDGS INC | $9,022,000 | +9.6% | 249,218 | -6.0% | 8.74% | -1.3% |
| ABT | New | ABBOTT LABS | $8,706,000 | – | 193,855 | +100.0% | 8.43% | – |
| FIT | New | FITBIT INCcl a | $8,685,000 | – | 293,526 | +100.0% | 8.41% | – |
| GOOGL | New | ALPHABET INC CAP STKcl a | $8,587,000 | – | 11,037 | +100.0% | 8.32% | – |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $8,562,000 | -3.6% | 57,477 | -12.5% | 8.29% | -13.3% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $8,304,000 | +31.8% | 102,173 | -4.3% | 8.04% | +18.6% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $8,210,000 | -1.5% | 361,340 | -20.0% | 7.95% | -11.4% |
| VOYA | Buy | VOYA FINL INC | $8,111,000 | +5.6% | 219,754 | +10.9% | 7.86% | -5.0% |
| WCG | New | WELLCARE HEALTH PLANS INC | $6,343,000 | – | 81,107 | +100.0% | 6.14% | – |
| TAP | Buy | MOLSON COORS BREWING COcl b | $5,944,000 | +176.5% | 63,291 | +144.3% | 5.76% | +148.8% |
| NCLH | New | NORWEGIAN CRUISE LINE HLDGS | $4,458,000 | – | 76,074 | +100.0% | 4.32% | – |
| Sell | ING GROEP N Vdbcv 6.000%12/2 | $2,932,000 | -5.1% | 2,900,000 | -6.5% | 2.84% | -14.6% | |
| ZOES | Buy | ZOES KITCHEN INC | $1,826,000 | -28.5% | 65,278 | +0.9% | 1.77% | -35.7% |
| XON | Buy | INTREXON CORP | $1,103,000 | +13.4% | 36,587 | +19.5% | 1.07% | +2.0% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES N | $947,000 | +77.7% | 67,333 | +64.4% | 0.92% | +59.8% |
| AEM | AGNICO EAGLE MINES LTD | $647,000 | +3.7% | 24,629 | 0.0% | 0.63% | -6.7% | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $522,000 | +3.6% | 2,899 | -0.1% | 0.51% | -6.6% |
| CNHI | Buy | CNH INDL N V | $433,000 | +6.4% | 62,771 | +0.6% | 0.42% | -4.3% |
| AAPL | APPLE INC | $184,000 | -4.7% | 1,750 | 0.0% | 0.18% | -14.4% | |
| MCD | MCDONALDS CORP | $22,000 | +15.8% | 190 | 0.0% | 0.02% | +5.0% | |
| ABEV | AMBEV SAsponsored adr | $5,000 | -16.7% | 1,200 | 0.0% | 0.01% | -16.7% | |
| AMZN | Exit | AMAZON COM INC | $0 | – | -863 | -100.0% | -0.48% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -322,678 | -100.0% | -8.41% | – |
| COO | Exit | COOPER COS INC | $0 | – | -56,710 | -100.0% | -9.09% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -13,295 | -100.0% | -9.13% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -122,710 | -100.0% | -9.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-16
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.