$80.7 Million is the total value of EDMOND DE ROTHSCHILD (ITALIA) SGR SPA's 20 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $8,987,000 | +27.7% | 84,947 | -4.0% | 11.13% | +8.8% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $7,531,000 | +7.3% | 68,589 | -1.2% | 9.33% | -8.6% |
| FIT | Sell | FITBIT INCcl a | $7,095,000 | +18.8% | 478,084 | -2.2% | 8.79% | +1.2% |
| GOOGL | Sell | ALPHABET INC CAP STKcl a | $6,965,000 | +12.1% | 8,662 | -1.9% | 8.63% | -4.5% |
| ABT | Sell | ABBOTT LABS | $6,751,000 | -6.7% | 159,631 | -13.3% | 8.36% | -20.5% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $6,301,000 | -13.0% | 42,920 | -4.7% | 7.80% | -25.9% |
| WCG | Exit | WELLCARE HEALTH PLANS INC | $0 | – | -32 | -100.0% | -0.00% | – |
| ZOES | Exit | ZOES KITCHEN INC | $0 | – | -42,828 | -100.0% | -2.26% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDGS | $0 | – | -61,766 | -100.0% | -3.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
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.