CIK: 0001649591
Total reported value
$80.7M
Reporting period: 2016-09-30 · Number of holdings: 20
EDMOND DE ROTHSCHILD (ITALIA) SGR SPA disclosed 20 holdings in its latest 13F filing for the period ending 2016-09-30, with total reported value of $80.7M and a quarterly turnover rate of 30.8%.
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Edmond De Rothschild (italia) Sgr Spa's disclosed holdings carry a Herfindahl concentration index of 0.082 — mathematically equivalent to about 12 equally-sized positions, close to its 20 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.83), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 56% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim MNST
-4.7% -$940.0K
Trim ABT
-13.3% -$488.0K
Add RACE
+88.5% $1.7M
Trim EL
+1.4% -$88.0K
Add BABA
-4.0% $2.0M
Trim TAP
-1.2% $513.0K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 11.13% | +0.90% | -3.98% | |
| 2 | BAC | Bank Of America CORP | Stock-Financials | 9.66% | +0.56% | +5.56% | |
| 3 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 9.33% | -0.87% | -1.16% | |
| 4 | PYPL | Paypal Holdings INC | Stock-Financials | 9.05% | -0.10% | +3.43% | |
| 5 | FITEUR | Fitbit INC - A | Stock-Other | 8.79% | +0.11% | -2.17% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 8.63% | -0.40% | -1.90% | |
| 7 | ABT | Abbott Laboratories | Stock-Healthcare | 8.36% | -2.16% | -13.31% | |
| 8 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 8.27% | -1.57% | +1.43% | |
| 9 | NKE | Nike INC -cl B | Stock-Consumer Disc | 7.85% | +7.85% | NEW | |
| 10 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 7.80% | -2.73% | -4.74% | |
| 11 | RACE | Ferrari N.V. | Stock-Consumer Disc | 3.61% | +1.84% | +88.46% | |
| 12 | EA | Electronic Arts INC | Stock-Comm Services | 2.95% | +2.95% | NEW | |
| 13 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 1.11% | -0.18% | — | |
| 14 | GS | Goldman Sachs Group INC | Stock-Financials | 0.66% | -0.05% | +1.10% | |
| 15 | CNH | CNH Industrial N.V. | Stock-Industrials | 0.66% | -0.12% | +0.36% | |
| 16 | STLA | Stellantis N.V. | Stock-Consumer Disc | 0.63% | -0.08% | +0.64% | |
| 17 | INTNED V6 PERP | Ing Groep NV | Stock-Other | 0.50% | -0.05% | — | |
| 18 | NFLX | Netflix INC | Stock-Comm Services | 0.47% | -0.03% | +0.87% | |
| 19 | DAL | Delta Air Lines INC | Stock-Industrials | 0.31% | -0.02% | +1.14% | |
| 20 | AAPL | Apple INC | Stock-Tech | 0.25% | +0.01% | — |
Not enough priced holdings yet to compute performance
Edmond De Rothschild (italia) Sgr Spa's most significant position changes for 2016-09-30: New buy: Nike INC -cl B (NKE); Sold out: Norwegian Cruise Line Holdings Ltd. (NCLH); New buy: Electronic Arts INC (EA); Sold out: Zoe's Kitchen INC; Sold out: Wellcare Health Plans INC (WCGEUR).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RACE | Ferrari N.V. | +1.8% | +88.46% | Add |
| 2 | BABA | Alibaba Group Holding-sp Adr | +0.9% | -3.98% | Trim |
| 3 | BAC | Bank Of America CORP | +0.6% | +5.56% | Add |
| 4 | FITEUR | Fitbit INC - A | +0.1% | -2.17% | Trim |
| 5 | AAPL | Apple INC | 0% | — | Unchanged |
| 6 | DAL | Delta Air Lines INC | 0% | +1.14% | Add |
| 7 | NFLX | Netflix INC | 0% | +0.87% | Add |
| 8 | GS | Goldman Sachs Group INC | -0.1% | +1.10% | Add |
| 9 | INTNED V6 PERP | Ing Groep NV | -0.1% | — | Unchanged |
| 10 | STLA | Stellantis N.V. | -0.1% | +0.64% | Add |
| 11 | PYPL | Paypal Holdings INC | -0.1% | +3.43% | Add |
| 12 | CNH | CNH Industrial N.V. | -0.1% | +0.36% | Add |
| 13 | AEM | Agnico Eagle Mines LTD | -0.2% | — | Unchanged |
| 14 | GOOGL | Alphabet Inc-cl A | -0.4% | -1.90% | Trim |
| 15 | TAP | Molson Coors Beverage Co - B | -0.9% | -1.16% | Trim |
| 16 | EL | Estee Lauder Companies-cl A | -1.6% | +1.43% | Add |
| 17 | ABT | Abbott Laboratories | -2.2% | -13.31% | Trim |
| 18 | MNST | Monster Beverage CORP | -2.7% | -4.74% | Trim |
| 19 | NKE | Nike INC -cl B | — | NEW | New buy |
| 20 | NCLH | Norwegian Cruise Line Holdings Ltd. | — | EXIT | Sold out |
| 21 | EA | Electronic Arts INC | — | NEW | New buy |
| 22 | ✓ | Zoe's Kitchen INC | — | EXIT | Sold out |
| 23 | WCGEUR | Wellcare Health Plans INC | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-10 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-12 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-16 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-16 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-07 | 13F-HR | View on EDGAR |
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