$70.2 Million is the total value of EDMOND DE ROTHSCHILD (ITALIA) SGR SPA's 20 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FIT | Buy | FITBIT INCcl a | $8,567,000 | -1.4% | 565,504 | +92.7% | 12.20% | +45.1% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $8,150,000 | -1.9% | 103,124 | +0.9% | 11.61% | +44.3% |
| GOOGL | Sell | ALPHABET INC CAP STKcl a | $8,012,000 | -6.7% | 10,502 | -4.8% | 11.41% | +37.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $7,931,000 | -12.1% | 205,473 | -17.6% | 11.30% | +29.3% |
| ABT | Sell | ABBOTT LABS | $7,643,000 | -12.2% | 182,724 | -5.7% | 10.88% | +29.1% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $7,221,000 | -15.7% | 54,142 | -5.8% | 10.28% | +24.0% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $7,117,000 | +12.2% | 76,738 | -5.4% | 10.14% | +65.0% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $5,817,000 | -2.1% | 60,478 | -4.4% | 8.28% | +43.9% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDGS | $3,929,000 | -11.9% | 71,062 | -6.6% | 5.60% | +29.6% |
| ZOES | Sell | ZOES KITCHEN INC | $1,863,000 | +2.0% | 47,788 | -26.8% | 2.65% | +50.1% |
| AEM | AGNICO EAGLE MINES LTD | $891,000 | +37.7% | 24,629 | 0.0% | 1.27% | +102.4% | |
| RACE | New | FERRARI N V | $717,000 | – | 17,265 | +100.0% | 1.02% | – |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES N | $548,000 | -42.1% | 67,749 | +0.6% | 0.78% | -14.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $456,000 | -12.6% | 2,906 | +0.2% | 0.65% | +28.3% |
| CNHI | Buy | CNH INDL N V | $432,000 | -0.2% | 63,444 | +1.1% | 0.62% | +46.8% |
| Sell | ING GROEP N Vdbcv 6.000%12/2 | $390,000 | -86.7% | 404,000 | -86.1% | 0.56% | -80.5% | |
| DAL | Sell | DELTA AIR LINES INC DEL | $313,000 | -96.8% | 6,435 | -96.6% | 0.45% | -95.3% |
| AAPL | APPLE INC | $191,000 | +3.8% | 1,750 | 0.0% | 0.27% | +52.8% | |
| MCD | MCDONALDS CORP | $24,000 | +9.1% | 190 | 0.0% | 0.03% | +61.9% | |
| ABEV | AMBEV SAsponsored adr | $6,000 | +20.0% | 1,200 | 0.0% | 0.01% | +80.0% | |
| XON | Exit | INTREXON CORP | $0 | – | -36,587 | -100.0% | -1.07% | – |
| VOYA | Exit | VOYA FINL INC | $0 | – | -219,754 | -100.0% | -7.86% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -361,340 | -100.0% | -7.95% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-12
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.