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Disclosery

EDMOND DE ROTHSCHILD PRIVATE MERCHANT BANKING LLP

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13F filer, CIK 1658354, LONDON, United Kingdom

EDMOND DE ROTHSCHILD PRIVATE MERCHANT BANKING LLP reported $22,526,000 across 15 holdings for the quarter ended 2016-03-31, in a 13F-HR filed 2016-05-12. Its ten largest share positions make up 98.18% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000947871-16-001165

Period
2016-03-31
Reported value
$22.5M
Holdings
15
Top 10 weight
98.18%
New
2
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VDCadded+29,725$4.02M
GLDnew+5,919$696K
Vaneck Vectors Gold Miners …added+17,822$356K
ACTVISION BLIZZARD INCadded+5,825$197K
GOOGLadded+153$117K

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
VTWOexited-59,131-$5.33M
Fexited-144,113-$2.03M
NKEexited-1,044-$65K
SLBexited-640-$45K
PMreduced-418-$40.9K

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, Q1 2016

Share positions as resolved from 13F-HR 0000947871-16-001165, largest first. % of portfolio is the value over $22,526,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not loaded; 2015Q2: not loaded; 2015Q3: not reported; 2015Q4: 33,220 shares; 2016Q1: 62,945 shares 62,945$8.52M37.81%+29,725Timeline
Vaneck Vectors Gold Miners …Vaneck Vectors Gold Miners ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not loaded; 2015Q2: not loaded; 2015Q3: 99,669 shares; 2015Q4: 116,391 shares; 2016Q1: 134,213 shares 134,213$2.68M11.9%+17,822
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not loaded; 2015Q2: not loaded; 2015Q3: 20,639 shares; 2015Q4: 22,370 shares; 2016Q1: 23,018 shares 23,018$2.51M11.14%+648Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not loaded; 2015Q2: not loaded; 2015Q3: not reported; 2015Q4: 60,048 shares; 2016Q1: 65,873 shares 65,873$2.23M9.9%+5,825
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not loaded; 2015Q2: not loaded; 2015Q3: 18,533 shares; 2015Q4: 20,438 shares; 2016Q1: 20,872 shares 20,872$1.97M8.75%+434Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not loaded; 2015Q2: not loaded; 2015Q3: not reported; 2015Q4: 1,867 shares; 2016Q1: 2,020 shares 2,020$1.54M6.84%+153Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not loaded; 2015Q2: not loaded; 2015Q3: 37,580 shares; 2015Q4: 52,210 shares; 2016Q1: 52,210 shares 52,210$1.49M6.6%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not loaded; 2015Q2: not loaded; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 5,919 shares 5,919$696K3.09%newTimeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not loaded; 2015Q2: not loaded; 2015Q3: 2,823 shares; 2015Q4: 3,021 shares; 2016Q1: 2,603 shares 2,603$255K1.13%-418Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not loaded; 2015Q2: not loaded; 2015Q3: 9,247 shares; 2015Q4: 9,247 shares; 2016Q1: 9,247 shares 9,247$231K1.03%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not loaded; 2015Q2: not loaded; 2015Q3: 1,660 shares; 2015Q4: 1,660 shares; 2016Q1: 1,474 shares 1,474$113K0.5%-186Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not loaded; 2015Q2: not loaded; 2015Q3: 972 shares; 2015Q4: 972 shares; 2016Q1: 809 shares 809$108K0.48%-163Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not loaded; 2015Q2: not loaded; 2015Q3: 2,058 shares; 2015Q4: 2,058 shares; 2016Q1: 1,738 shares 1,738$96K0.43%-320Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not loaded; 2015Q2: not loaded; 2015Q3: 2,045 shares; 2015Q4: not reported; 2016Q1: 228 shares 228$47K0.21%newTimeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not loaded; 2015Q2: not loaded; 2015Q3: 197 shares; 2015Q4: 197 shares; 2016Q1: 132 shares 132$45K0.2%-65

Sold out in Q1 2016

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

SecurityShares beforeValue beforeType
SPYSTATE STR SPDR S&P 500 ETF T400$8.16Mcall
VTWOVANGUARD SCOTTSDALE FDS59,131$5.33Mshares
FFORD MTR CO144,113$2.03Mshares
NKENIKE INC1,044$65Kshares
SLBSLB LIMITED640$45Kshares
GOOGALPHABET INC50$38Kshares
METAMETA PLATFORMS INC300$31Kshares

How Q1 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 0000947871-16-001165 base2016-05-12acceptance time not in the bulk data set