2016 Q3 Portfolio Activity
In 2016 Q3, EDMOND DE ROTHSCHILD ASSET MANAGEMENT (LUXEMBOURG) maintained a portfolio of 101 distinct positions. The most significant new addition was KANSAS CITY SOUTHERN, now representing 3.54% of the total fund value. They heavily accumulated shares in VISA INC, increasing the position by 59.6%. Conversely, EDMOND DE ROTHSCHILD ASSET MANAGEMENT (LUXEMBOURG) completely exited their position in ISHARES TR.
Position History
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Total Positions
101
Quarter
2016 Q3
Top Holding
GLD (19.6%)
Top 10 Concentration
52.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 101
EDMOND DE ROTHSCHILD ASSET MANAGEMENT (LUXEMBOURG) Full Holdings List — 2016 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GLD
SPDR GOLD TRUST...
|
ETF | 19.61% | 15.56% |
#1
1
Prev: #2
|
6.5 |
—
|
-12,100 | -7.5% |
P
S
|
148,600 | $18,670,000 |
$122.73
+209.7%
|
2016 Q1 | 13F Filing | 2016-09-30 | 2016-11-14 (Est.) | ||
|
MSFT
MICROSOFT CORP
|
Technology | 5.79% | 3.85% |
#2
1
Prev: #3
|
4.3 |
—
|
-2,753 | -2.8% |
P
S
|
95,600 | $5,507,000 | 2015 Q4 | 13F Filing | 2016-09-30 | 2016-11-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 3.81% | 1.56% |
#3
12
Prev: #15
|
5.5 |
—
|
16,400 | 59.6% |
P
S
|
43,900 | $3,631,000 | 2015 Q4 | 13F Filing | 2016-09-30 | 2016-11-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 3.71% | 2.91% |
#4
2
Prev: #6
|
3.0 |
—
|
no change | no change |
P
S
|
40,500 | $3,535,000 | 2015 Q4 | 13F Filing | 2016-09-30 | 2016-11-14 (Est.) | |||
|
KSU
KANSAS CITY SOU...
|
Unknown | 3.54% | — |
#5
Prev: #—
|
5.4 |
—
|
36,100 | — |
NEW
|
36,100 | $3,369,000 | 2016 Q3 | 13F Filing | 2016-09-30 | 2016-11-14 (Est.) | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 3.53% | — |
#6
Prev: #—
|
4.9 |
—
|
38,700 | — |
NEW
|
38,700 | $3,357,000 | 2016 Q3 | 13F Filing | 2016-09-30 | 2016-11-14 (Est.) | |||
|
VCR
VANGUARD WORLD ...
|
ETF | 3.47% | — |
#7
Prev: #—
|
4.9 |
—
|
26,300 | — |
NEW
|
26,300 | $3,307,000 | 2016 Q3 | 13F Filing | 2016-09-30 | 2016-11-14 (Est.) | |||
|
BP
BP PLC
|
Energy | 3.29% | 2.42% |
#8
Prev: #8
|
2.3 |
—
|
no change | no change |
P
S
|
89,000 | $3,129,000 | 2015 Q4 | 13F Filing | 2016-09-30 | 2016-11-14 (Est.) | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 3.03% | 2.15% |
#9
2
Prev: #11
|
2.2 |
—
|
no change | no change |
P
S
|
26,500 | $2,882,000 | 2015 Q4 | 13F Filing | 2016-09-30 | 2016-11-14 (Est.) | |||
|
LEN
LENNAR CORP
|
Consumer Cyclical | 2.98% | 2.36% |
#10
Prev: #10
|
2.2 |
—
|
no change | no change |
P
S
|
67,000 | $2,837,000 | 2015 Q4 | 13F Filing | 2016-09-30 | 2016-11-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 2.89% | 1.99% |
#11
2
Prev: #13
|
1.7 |
—
|
293 | 2.4% |
P
S
|
12,702 | $2,747,000 | 2015 Q4 | 13F Filing | 2016-09-30 | 2016-11-14 (Est.) | |||
|
SLB
SCHLUMBERGER LT...
|
Energy | 2.80% | 2.08% |
#12
Prev: #12
|
1.6 |
—
|
-400 | -1.2% |
P
S
|
33,911 | $2,666,000 | 2015 Q4 | 13F Filing | 2016-09-30 | 2016-11-14 (Est.) | |||
|
AVGO
BROADCOM LTD
|
Technology | 2.45% | — |
#13
Prev: #—
|
4.5 |
—
|
13,500 | — |
NEW
|
13,500 | $2,329,000 | 2016 Q3 | 13F Filing | 2016-09-30 | 2016-11-14 (Est.) | |||
|
EA
ELECTRONIC ARTS...
|
Communication Services | 2.16% | 0.41% |
#14
15
Prev: #29
|
3.9 |
—
|
17,100 | 244.3% |
P
S
|
24,100 | $2,058,000 | 2016 Q2 | 13F Filing | 2016-09-30 | 2016-11-14 (Est.) | |||
|
FNV
FRANCO NEVADA C...
|
Basic Materials | 2.16% | 3.69% |
#15
11
Prev: #4
|
0.9 |
—
|
-33,950 | -53.5% |
P
S
|
29,450 | $2,057,000 | 2015 Q4 | 13F Filing | 2016-09-30 | 2016-11-14 (Est.) | |||
|
EEM
ISHARES TR
|
ETF | 2.12% | 1.42% |
#16
Prev: #16
|
1.8 |
—
|
no change | no change |
P
S
|
54,000 | $2,022,000 | 2015 Q4 | 13F Filing | 2016-09-30 | 2016-11-14 (Est.) | |||
|
CSCO
CISCO SYS INC
|
Technology | 2.11% | — |
#17
Prev: #—
|
4.3 |
—
|
63,300 | — |
NEW
|
63,300 | $2,008,000 | 2015 Q4 | 13F Filing | 2016-09-30 | 2016-11-14 (Est.) | |||
|
MET
METLIFE INC
|
Financial Services | 1.91% | 1.25% |
#18
1
Prev: #17
|
1.8 |
—
|
no change | no change |
P
S
|
41,000 | $1,822,000 | 2015 Q4 | 13F Filing | 2016-09-30 | 2016-11-14 (Est.) | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 1.88% | 1.04% |
#19
Prev: #19
|
3.3 |
—
|
3,800 | 31.7% |
P
S
|
15,800 | $1,791,000 | 2016 Q2 | 13F Filing | 2016-09-30 | 2016-11-14 (Est.) | |||
|
C
CITIGROUP INC
|
Financial Services | 1.74% | 1.14% |
#20
2
Prev: #18
|
1.7 |
—
|
no change | no change |
P
S
|
35,000 | $1,653,000 | 2015 Q4 | 13F Filing | 2016-09-30 | 2016-11-14 (Est.) | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 1.60% | 0.50% |
#21
6
Prev: #27
|
3.6 |
—
|
13,000 | 130.0% |
P
S
|
23,000 | $1,526,000 | 2016 Q2 | 13F Filing | 2016-09-30 | 2016-11-14 (Est.) | |||
|
META
FACEBOOK INC
|
Communication Services | 1.58% | 0.07% |
#22
42
Prev: #64
|
3.6 |
—
|
10,900 | 1362.5% |
P
S
|
11,700 | $1,501,000 | 2015 Q4 | 13F Filing | 2016-09-30 | 2016-11-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.47% | 0.91% |
#23
3
Prev: #20
|
1.6 |
—
|
no change | no change |
P
S
|
12,414 | $1,403,000 | 2015 Q4 | 13F Filing | 2016-09-30 | 2016-11-14 (Est.) | |||
|
NEM
NEWMONT MINING ...
|
Basic Materials | 1.34% | — |
#24
Prev: #—
|
4.0 |
—
|
32,500 | — |
NEW
|
32,500 | $1,277,000 | 2016 Q3 | 13F Filing | 2016-09-30 | 2016-11-14 (Est.) | |||
|
AMGN
AMGEN INC
|
Healthcare | 1.30% | — |
#25
Prev: #—
|
4.0 |
—
|
7,400 | — |
NEW
|
7,400 | $1,234,000 | 2016 Q3 | 13F Filing | 2016-09-30 | 2016-11-14 (Est.) | |||
|
VIPS
VIPSHOP HLDGS L...
|
Consumer Cyclical | 1.08% | 0.59% |
#26
1
Prev: #25
|
0.9 |
—
|
1,300 | 1.9% |
P
S
|
70,100 | $1,028,000 | 2015 Q4 | 13F Filing | 2016-09-30 | 2016-11-14 (Est.) | |||
|
FIS
FIDELITY NATL I...
|
Technology | 1.05% | 0.79% |
#27
4
Prev: #23
|
0.9 |
—
|
-1,000 | -7.1% |
P
S
|
13,000 | $1,001,000 | 2016 Q2 | 13F Filing | 2016-09-30 | 2016-11-14 (Est.) | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 0.97% | 0.39% |
#28
3
Prev: #31
|
3.4 |
—
|
450 | 61.1% |
P
S
|
1,186 | $922,000 | 2016 Q1 | 13F Filing | 2016-09-30 | 2016-11-14 (Est.) | |||
|
CRM
SALESFORCE COM ...
|
Technology | 0.90% | 0.79% |
#29
7
Prev: #22
|
0.9 |
—
|
-1,000 | -7.7% |
P
S
|
12,000 | $856,000 | 2015 Q4 | 13F Filing | 2016-09-30 | 2016-11-14 (Est.) | |||
|
CMBS
ISHARES TR
|
ETF | 0.74% | — |
#30
Prev: #—
|
3.8 |
—
|
13,300 | — |
NEW
|
13,300 | $706,000 | 2016 Q3 | 13F Filing | 2016-09-30 | 2016-11-14 (Est.) | |||
|
NVO
NOVO-NORDISK A ...
|
Healthcare | 0.69% | 0.52% |
#31
5
Prev: #26
|
2.8 |
—
|
3,300 | 26.2% |
P
S
|
15,900 | $661,000 | 2015 Q4 | 13F Filing | 2016-09-30 | 2016-11-14 (Est.) | |||
|
CNH
CNH INDL N V
|
Industrials | 0.59% | 0.83% |
#32
11
Prev: #21
|
0.2 |
—
|
-72,189 | -47.7% |
P
S
|
79,256 | $563,000 | 2015 Q4 | 13F Filing | 2016-09-30 | 2016-11-14 (Est.) | |||
|
HDB
HDFC BANK LTD A...
|
Financial Services | 0.58% | 0.39% |
#33
3
Prev: #30
|
1.2 |
—
|
no change | no change |
P
S
|
7,700 | $554,000 | 2015 Q4 | 13F Filing | 2016-09-30 | 2016-11-14 (Est.) | |||
|
NOBL
PROSHARES TR
|
ETF | 0.54% | — |
#34
Prev: #—
|
3.7 |
—
|
9,400 | — |
NEW
|
9,400 | $511,000 | 2016 Q3 | 13F Filing | 2016-09-30 | 2016-11-14 (Est.) | |||
|
N/A
SILVER WHEATON ...
|
|
Unknown | 0.50% | 0.32% |
#35
Prev: #35
|
1.2 |
—
|
no change | no change |
P
S
|
17,703 | $477,000 | — | 13F Filing | 2016-09-30 | 2016-11-14 (Est.) | ||
|
ELLI
ELLIE MAE INC
|
Unknown | 0.44% | — |
#36
Prev: #—
|
3.7 |
—
|
4,000 | — |
NEW
|
4,000 | $421,000 | 2016 Q3 | 13F Filing | 2016-09-30 | 2016-11-14 (Est.) | |||
|
FIT
FITBIT INC
|
Unknown | 0.43% | 0.28% |
#37
Prev: #37
|
0.7 |
—
|
-2,100 | -7.0% |
P
S
|
27,900 | $414,000 | 2016 Q1 | 13F Filing | 2016-09-30 | 2016-11-14 (Est.) | |||
|
JCI
JOHNSON CTLS IN...
|
Industrials | 0.42% | 0.34% |
#38
4
Prev: #34
|
0.7 |
—
|
-1,393 | -13.9% |
P
S
|
8,607 | $400,000 | 2015 Q4 | 13F Filing | 2016-09-30 | 2016-11-14 (Est.) | |||
|
AYI
ACUITY BRANDS I...
|
Industrials | 0.41% | 0.43% |
#39
11
Prev: #28
|
0.2 |
—
|
-800 | -35.2% |
P
S
|
1,472 | $389,000 | 2015 Q4 | 13F Filing | 2016-09-30 | 2016-11-14 (Est.) | |||
|
FAN
FIRST TR ISE GL...
|
ETF | 0.41% | 0.28% |
#40
2
Prev: #38
|
1.2 |
—
|
no change | no change |
P
S
|
29,000 | $386,000 | 2015 Q4 | 13F Filing | 2016-09-30 | 2016-11-14 (Est.) | |||
|
AOS
SMITH A O
|
Industrials | 0.36% | 0.38% |
#41
8
Prev: #33
|
0.1 |
—
|
-2,200 | -38.6% |
P
S
|
3,500 | $346,000 | 2015 Q4 | 13F Filing | 2016-09-30 | 2016-11-14 (Est.) | |||
|
NBIS
YANDEX N V
|
Communication Services | 0.36% | 0.26% |
#42
3
Prev: #39
|
0.6 |
—
|
500 | 3.2% |
P
S
|
16,150 | $340,000 | 2015 Q4 | 13F Filing | 2016-09-30 | 2016-11-14 (Est.) | |||
|
CPRT
COPART INC
|
Industrials | 0.35% | 0.23% |
#43
3
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
6,200 | $332,000 | 2015 Q4 | 13F Filing | 2016-09-30 | 2016-11-14 (Est.) | |||
|
BLDP
BALLARD PWR SYS...
|
Industrials | 0.33% | — |
#44
Prev: #—
|
3.6 |
—
|
145,300 | — |
NEW
|
145,300 | $318,000 | 2016 Q3 | 13F Filing | 2016-09-30 | 2016-11-14 (Est.) | |||
|
ORA
ORMAT TECHNOLOG...
|
Utilities | 0.33% | 0.22% |
#45
3
Prev: #42
|
1.1 |
—
|
no change | no change |
P
S
|
6,500 | $315,000 | 2015 Q4 | 13F Filing | 2016-09-30 | 2016-11-14 (Est.) | |||
|
N/A
SILVER SPRING N...
|
|
Unknown | 0.30% | 0.20% |
#46
3
Prev: #43
|
0.6 |
—
|
-1,600 | -7.3% |
P
S
|
20,200 | $286,000 | — | 13F Filing | 2016-09-30 | 2016-11-14 (Est.) | ||
|
FSLR
FIRST SOLAR INC
|
Technology | 0.27% | 0.15% |
#47
7
Prev: #54
|
3.1 |
—
|
2,600 | 65.0% |
P
S
|
6,600 | $261,000 | 2016 Q1 | 13F Filing | 2016-09-30 | 2016-11-14 (Est.) | |||
|
GIS
GENERAL MLS INC
|
Consumer Defensive | 0.27% | 0.19% |
#48
4
Prev: #44
|
2.1 |
—
|
500 | 14.1% |
P
S
|
4,055 | $259,000 | 2015 Q4 | 13F Filing | 2016-09-30 | 2016-11-14 (Est.) | |||
|
N/A
PROSHARES TR II
|
|
Unknown | 0.27% | — |
#49
Prev: #—
|
3.6 |
—
|
9,040 | — |
NEW
|
9,040 | $256,000 | — | 13F Filing | 2016-09-30 | 2016-11-14 (Est.) | ||
|
PAAS
PAN AMERICAN SI...
|
Basic Materials | 0.27% | 0.04% |
#51
16
Prev: #67
|
3.1 |
—
|
11,000 | 323.5% |
P
S
|
14,400 | $254,000 | 2016 Q2 | 13F Filing | 2016-09-30 | 2016-11-14 (Est.) |
Showing 1-50 of 101 holdings