$68.8 Million is the total value of EDMOND DE ROTHSCHILD (ITALIA) SGR SPA's 21 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $7,241,000 | +0.3% | 45,055 | -16.8% | 10.53% | +2.4% |
| ABT | Buy | ABBOTT LABS | $7,239,000 | -5.3% | 184,146 | +0.8% | 10.52% | -3.3% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $7,036,000 | -13.7% | 88,472 | -14.2% | 10.23% | -11.9% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $7,018,000 | +20.6% | 69,397 | +14.7% | 10.20% | +23.2% |
| EL | New | LAUDER ESTEE COS INCcl a | $6,767,000 | – | 74,349 | +100.0% | 9.84% | – |
| PYPL | Sell | PAYPAL HLDGS INC | $6,293,000 | -20.7% | 172,354 | -16.1% | 9.15% | -19.0% |
| BAC | New | BANK AMER CORP | $6,262,000 | – | 471,916 | +100.0% | 9.10% | – |
| GOOGL | Sell | ALPHABET INC CAP STKcl a | $6,212,000 | -22.5% | 8,830 | -15.9% | 9.03% | -20.9% |
| FIT | Sell | FITBIT INCcl a | $5,972,000 | -30.3% | 488,702 | -13.6% | 8.68% | -28.8% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDGS | $2,461,000 | -37.4% | 61,766 | -13.1% | 3.58% | -36.1% |
| ZOES | Sell | ZOES KITCHEN INC | $1,553,000 | -16.6% | 42,828 | -10.4% | 2.26% | -14.9% |
| RACE | Buy | FERRARI N V | $1,219,000 | +70.0% | 29,960 | +73.5% | 1.77% | +73.6% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $885,000 | -0.7% | 16,538 | -32.9% | 1.29% | +1.4% |
| CNHI | Buy | CNH INDL N V | $534,000 | +23.6% | 74,286 | +17.1% | 0.78% | +26.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $487,000 | +6.8% | 3,280 | +12.9% | 0.71% | +9.1% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES N | $486,000 | -11.3% | 79,617 | +17.5% | 0.71% | -9.4% |
| ING GROEP N Vdbcv 6.000%12/2 | $381,000 | -2.3% | 404,000 | 0.0% | 0.55% | -0.2% | ||
| NFLX | New | NETFLIX INC | $347,000 | – | 3,796 | +100.0% | 0.50% | – |
| DAL | Sell | DELTA AIR LINES INC DEL | $226,000 | -27.8% | 6,206 | -3.6% | 0.33% | -26.2% |
| AAPL | APPLE INC | $167,000 | -12.6% | 1,750 | 0.0% | 0.24% | -10.7% | |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $3,000 | -100.0% | 32 | -100.0% | 0.00% | -100.0% |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -1,200 | -100.0% | -0.01% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -190 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-10
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.