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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 $68,790,000 across 21 holdings for the quarter ended 2016-06-30, in a 13F-HR filed 2016-08-10. Its ten largest share positions make up 90.86% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000947871-16-001403

Period
2016-06-30
Reported value
$68.8M
Holdings
21
Top 10 weight
90.86%
New
3
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ELnew+74,349$6.77M
BACnew+471,916$6.26M
TAPadded+8,919$902K
RACEadded+12,695$517K
NFLXnew+3,796$347K

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
WELLCARE HEALTH PLANS INCreduced-76,706-$7.19M
MNSTreduced-9,087-$1.46M
PYPLreduced-33,119-$1.21M
GOOGLreduced-1,672-$1.18M
BABAreduced-14,652-$1.17M

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, Q2 2016

Share positions as resolved from 13F-HR 0000947871-16-001403, largest first. % of portfolio is the value over $68,789,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not loaded; 2015Q2: 67,577 shares; 2015Q3: 65,724 shares; 2015Q4: 57,477 shares; 2016Q1: 54,142 shares; 2016Q2: 45,055 shares 45,055$7.24M10.53%-9,087Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not loaded; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 193,855 shares; 2016Q1: 182,724 shares; 2016Q2: 184,146 shares 184,146$7.24M10.52%+1,422Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not loaded; 2015Q2: 101,420 shares; 2015Q3: 106,810 shares; 2015Q4: 102,173 shares; 2016Q1: 103,124 shares; 2016Q2: 88,472 shares 88,472$7.04M10.23%-14,652Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not loaded; 2015Q2: not reported; 2015Q3: 25,902 shares; 2015Q4: 63,291 shares; 2016Q1: 60,478 shares; 2016Q2: 69,397 shares 69,397$7.02M10.2%+8,919Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not loaded; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 74,349 shares 74,349$6.77M9.84%newTimeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not loaded; 2015Q2: not reported; 2015Q3: 265,072 shares; 2015Q4: 249,218 shares; 2016Q1: 205,473 shares; 2016Q2: 172,354 shares 172,354$6.29M9.15%-33,119Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not loaded; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 471,916 shares 471,916$6.26M9.1%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not loaded; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 11,037 shares; 2016Q1: 10,502 shares; 2016Q2: 8,830 shares 8,830$6.21M9.03%-1,672Timeline
FITBIT INCFITBIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not loaded; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 293,526 shares; 2016Q1: 565,504 shares; 2016Q2: 488,702 shares 488,702$5.97M8.68%-76,802
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not loaded; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 76,074 shares; 2016Q1: 71,062 shares; 2016Q2: 61,766 shares 61,766$2.46M3.58%-9,296Timeline
ZOES KITCHEN INCZOES KITCHEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not loaded; 2015Q2: 65,293 shares; 2015Q3: 64,692 shares; 2015Q4: 65,278 shares; 2016Q1: 47,788 shares; 2016Q2: 42,828 shares 42,828$1.55M2.26%-4,960
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not loaded; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 17,265 shares; 2016Q2: 29,960 shares 29,960$1.22M1.77%+12,695Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not loaded; 2015Q2: 24,629 shares; 2015Q3: 24,629 shares; 2015Q4: 24,629 shares; 2016Q1: 24,629 shares; 2016Q2: 16,538 shares 16,538$885K1.29%-8,091Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not loaded; 2015Q2: 88,324 shares; 2015Q3: 62,422 shares; 2015Q4: 62,771 shares; 2016Q1: 63,444 shares; 2016Q2: 74,286 shares 74,286$534K0.78%+10,842Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not loaded; 2015Q2: 2,901 shares; 2015Q3: 2,901 shares; 2015Q4: 2,899 shares; 2016Q1: 2,906 shares; 2016Q2: 3,280 shares 3,280$487K0.71%+374Timeline
FIAT CHRYSLER AUTOMOBILES NFIAT CHRYSLER AUTOMOBILES NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not loaded; 2015Q2: 40,607 shares; 2015Q3: 40,964 shares; 2015Q4: 67,333 shares; 2016Q1: 67,749 shares; 2016Q2: 79,617 shares 79,617$486K0.71%+11,868
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not loaded; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 3,796 shares 3,796$347K0.5%newTimeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not loaded; 2015Q2: not reported; 2015Q3: 187,636 shares; 2015Q4: 191,444 shares; 2016Q1: 6,435 shares; 2016Q2: 6,206 shares 6,206$226K0.33%-229Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not loaded; 2015Q2: 1,750 shares; 2015Q3: 1,750 shares; 2015Q4: 1,750 shares; 2016Q1: 1,750 shares; 2016Q2: 1,750 shares 1,750$167K0.24%0Timeline
WELLCARE HEALTH PLANS INCWELLCARE HEALTH PLANS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not loaded; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 81,107 shares; 2016Q1: 76,738 shares; 2016Q2: 32 shares 32$3K<0.01%-76,706

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%12/2principal404,000$381K0

Sold out in Q2 2016

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

SecurityShares beforeValue beforeType
MCDMCDONALDS CORP190$24Kshares
ABEVAMBEV SA1,200$6Kshares

How Q2 2016 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 0000947871-16-001403 base2016-08-10acceptance time not in the bulk data set