$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 | ||||||
|---|---|---|---|---|---|---|---|---|
| PYPL | Sell | PAYPAL HLDGS INC | $9,022,000 | +9.6% | 249,218 | -6.0% | 8.74% | -1.3% |
| 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% |
| Sell | ING GROEP N Vdbcv 6.000%12/2 | $2,932,000 | -5.1% | 2,900,000 | -6.5% | 2.84% | -14.6% | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $522,000 | +3.6% | 2,899 | -0.1% | 0.51% | -6.6% |
| 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.