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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 $80,737,000 across 20 holdings for the quarter ended 2016-09-30, in a 13F-HR filed 2016-11-14. Its ten largest share positions make up 88.87% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000947871-16-001664

Period
2016-09-30
Reported value
$80.7M
Holdings
20
Top 10 weight
88.87%
New
2
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NKEnew+120,463$6.34M
EAnew+27,905$2.38M
RACEadded+26,502$1.37M
BACadded+26,221$410K
PYPLadded+5,917$242K

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
NCLHexited-61,766-$2.46M
ZOES KITCHEN INCexited-42,828-$1.55M
ABTreduced-24,515-$1.04M
BABAreduced-3,525-$373K
MNSTreduced-2,135-$313K

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, Q3 2016

Share positions as resolved from 13F-HR 0000947871-16-001664, largest first. % of portfolio is the value over $80,739,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 84,947 shares 84,947$8.99M11.13%-3,525Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not loaded; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 471,916 shares; 2016Q3: 498,137 shares 498,137$7.8M9.66%+26,221Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not loaded; 2015Q2: not reported; 2015Q3: 25,902 shares; 2015Q4: 63,291 shares; 2016Q1: 60,478 shares; 2016Q2: 69,397 shares; 2016Q3: 68,589 shares 68,589$7.53M9.33%-808Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not loaded; 2015Q2: not reported; 2015Q3: 265,072 shares; 2015Q4: 249,218 shares; 2016Q1: 205,473 shares; 2016Q2: 172,354 shares; 2016Q3: 178,271 shares 178,271$7.3M9.05%+5,917Timeline
FITBIT INCFITBIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not loaded; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 293,526 shares; 2016Q1: 565,504 shares; 2016Q2: 488,702 shares; 2016Q3: 478,084 shares 478,084$7.09M8.79%-10,618
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not loaded; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 11,037 shares; 2016Q1: 10,502 shares; 2016Q2: 8,830 shares; 2016Q3: 8,662 shares 8,662$6.96M8.63%-168Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not loaded; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 193,855 shares; 2016Q1: 182,724 shares; 2016Q2: 184,146 shares; 2016Q3: 159,631 shares 159,631$6.75M8.36%-24,515Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not loaded; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 74,349 shares; 2016Q3: 75,415 shares 75,415$6.68M8.27%+1,066Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not loaded; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 120,463 shares 120,463$6.34M7.85%newTimeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 42,920 shares 42,920$6.3M7.8%-2,135Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not loaded; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 17,265 shares; 2016Q2: 29,960 shares; 2016Q3: 56,462 shares 56,462$2.91M3.61%+26,502Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not loaded; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 27,905 shares 27,905$2.38M2.95%newTimeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 16,538 shares 16,538$896K1.11%0Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 3,316 shares 3,316$535K0.66%+36Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 74,552 shares 74,552$530K0.66%+266Timeline
FIAT CHRYSLER AUTOMOBILES NFIAT CHRYSLER AUTOMOBILES NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 80,125 shares 80,125$505K0.63%+508
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not loaded; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 3,796 shares; 2016Q3: 3,829 shares 3,829$377K0.47%+33Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not loaded; 2015Q2: not reported; 2015Q3: 187,636 shares; 2015Q4: 191,444 shares; 2016Q1: 6,435 shares; 2016Q2: 6,206 shares; 2016Q3: 6,277 shares 6,277$247K0.31%+71Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 1,750 shares 1,750$198K0.25%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%12/2principal404,000$404K0

Sold out in Q3 2016

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

SecurityShares beforeValue beforeType
NCLHNORWEGIAN CRUISE LINE HLDGS61,766$2.46Mshares
ZOES KITCHEN INCZOES KITCHEN INC42,828$1.55Mshares
WELLCARE HEALTH PLANS INCWELLCARE HEALTH PLANS INC32$3Kshares

How Q3 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 0000947871-16-001664 base2016-11-14acceptance time not in the bulk data set