$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 23.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% |
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% |
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.