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Disclosery

EDMOND DE ROTHSCHILD (ITALIA) SGR SPA

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13F filer, CIK 1649591, MILANO, Italy

EDMOND DE ROTHSCHILD (ITALIA) SGR SPA reported $103,257,000 across 22 holdings for the quarter ended 2015-12-31, in a 13F-HR filed 2016-02-16. Its ten largest share positions make up 81.58% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000947871-16-000977

Period
2015-12-31
Reported value
$103M
Holdings
22
Top 10 weight
81.58%
New
5
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ABTnew+193,855$8.71M
FITBIT INCnew+293,526$8.69M
GOOGLnew+11,037$8.59M
WELLCARE HEALTH PLANS INCnew+81,107$6.34M
NCLHnew+76,074$4.46M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
FOOT LOCKER INCexited-122,710-$8.83M
Googleexited-13,295-$8.49M
THE COOPER COMPANIESexited-56,710-$8.44M
PWRexited-322,678-$7.81M
MGMreduced-90,423-$2.05M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2015

Share positions as resolved from 13F-HR 0000947871-16-000977, largest first. % of portfolio is the value over $103,257,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not loaded; 2015Q2: not reported; 2015Q3: 187,636 shares; 2015Q4: 191,444 shares 191,444$9.7M9.4%+3,808Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not loaded; 2015Q2: not reported; 2015Q3: 265,072 shares; 2015Q4: 249,218 shares 249,218$9.02M8.74%-15,854Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not loaded; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 193,855 shares 193,855$8.71M8.43%newTimeline
FITBIT INCFITBIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not loaded; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 293,526 shares 293,526$8.69M8.41%new
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not loaded; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 11,037 shares 11,037$8.59M8.32%newTimeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not loaded; 2015Q2: 67,577 shares; 2015Q3: 65,724 shares; 2015Q4: 57,477 shares 57,477$8.56M8.29%-8,247Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not loaded; 2015Q2: 101,420 shares; 2015Q3: 106,810 shares; 2015Q4: 102,173 shares 102,173$8.3M8.04%-4,637Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not loaded; 2015Q2: not reported; 2015Q3: 451,763 shares; 2015Q4: 361,340 shares 361,340$8.21M7.95%-90,423Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not loaded; 2015Q2: 191,298 shares; 2015Q3: 198,094 shares; 2015Q4: 219,754 shares 219,754$8.11M7.86%+21,660Timeline
WELLCARE HEALTH PLANS INCWELLCARE HEALTH PLANS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not loaded; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 81,107 shares 81,107$6.34M6.14%new
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not loaded; 2015Q2: not reported; 2015Q3: 25,902 shares; 2015Q4: 63,291 shares 63,291$5.94M5.76%+37,389Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not loaded; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 76,074 shares 76,074$4.46M4.32%newTimeline
ZOES KITCHEN INCZOES KITCHEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not loaded; 2015Q2: 65,293 shares; 2015Q3: 64,692 shares; 2015Q4: 65,278 shares 65,278$1.83M1.77%+586
INTREXON CORPINTREXON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not loaded; 2015Q2: not reported; 2015Q3: 30,611 shares; 2015Q4: 36,587 shares 36,587$1.1M1.07%+5,976
FIAT CHRYSLER AUTOMOBILES NFIAT CHRYSLER AUTOMOBILES NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not loaded; 2015Q2: 40,607 shares; 2015Q3: 40,964 shares; 2015Q4: 67,333 shares 67,333$947K0.92%+26,369
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not loaded; 2015Q2: 24,629 shares; 2015Q3: 24,629 shares; 2015Q4: 24,629 shares 24,629$647K0.63%0Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not loaded; 2015Q2: 2,901 shares; 2015Q3: 2,901 shares; 2015Q4: 2,899 shares 2,899$522K0.51%-2Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not loaded; 2015Q2: 88,324 shares; 2015Q3: 62,422 shares; 2015Q4: 62,771 shares 62,771$433K0.42%+349Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not loaded; 2015Q2: 1,750 shares; 2015Q3: 1,750 shares; 2015Q4: 1,750 shares 1,750$184K0.18%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not loaded; 2015Q2: 190 shares; 2015Q3: 190 shares; 2015Q4: 190 shares 190$22K0.02%0Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not loaded; 2015Q2: 1,200 shares; 2015Q3: 1,200 shares; 2015Q4: 1,200 shares 1,200$5K<0.01%0Timeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
ING GROEP N VING GROEP N V DBCV 6.000%12/2principal2,900,000$2.93M-200,000

Sold out in Q4 2015

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
FOOT LOCKER INCFOOT LOCKER INC122,710$8.83Mshares
GoogleGoogle13,295$8.49Mshares
THE COOPER COMPANIESTHE COOPER COMPANIES56,710$8.44Mshares
PWRQUANTA SVCS INC322,678$7.81Mshares
AMZNAMAZON COM INC863$442Kshares

How Q4 2015 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000947871-16-000977 base2016-02-16acceptance time not in the bulk data set