Edmond De Rothschild Asset Management France (1649592) Portfolio


Number of Companies: 172
Inflow: $83,234 K
Outflow: $-254,471 K
Net Flow: $-171,236 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
2935 78 Anadarko Petroleum Corp (APC) Exploration And Production 808,500 Added More 652,000 $53.25 $34,719 $43,052
2893 52 Halliburton Co (HAL) Oil And Gas Services And Equip 647,400 Added More 77,400 $45.29 $3,505 $29,320
217 14 Marathon Oil Corp (MRO) Exploration And Production 2,985,000 Added More 228,000 $15.01 $3,422 $44,804
2770 8 Caterpillar Inc (CAT) Construction And Mining Machinery 158,400 Added More 40,000 $75.81 $3,032 $12,008
2964 15 United Continental Holdings (UAL) Airlines 497,990 Added More 72,000 $41.04 $2,954 $20,437
2688 6 Realogy Holdings Corp (RLGY) Real Estate Services 1,154,000 Added More 91,000 $29.02 $2,640 $33,489
1132 6 Allegheny Technologies Inc (ATI) Steel Producers 1,729,800 Added More 180,000 $12.75 $2,295 $22,054
3020 26 United Technologies Corp (UTX) Aircraft And Parts 390,100 Added More 20,000 $102.55 $2,051 $40,004
1 1 Nextera Energy Inc (NEE) Integrated Utilities 15,000 New Holding 15,000 $130.40 $1,956 $1,956
604 3 General Cable Corp (BGC) Electrical Components 1,100,000 Added More 140,000 $12.71 $1,779 $13,981
2958 31 Illumina Inc (ILMN) Life Science Equipment 31,850 Added More 12,300 $140.38 $1,726 $4,471
3079 54 Apple Inc (AAPL) Communications Equipment 24,290 Added More 17,300 $95.60 $1,653 $2,322
2902 23 Metlife Inc (MET) Life Insurance 1,806,503 Added More 40,000 $39.83 $1,593 $71,953
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 1,060,427 Added More 19,000 $53.57 $1,017 $56,807
2473 12 Mosaic Cothe (MOS) Agricultural Chemicals 1,417,370 Added More 38,600 $26.18 $1,010 $37,106
2785 52 Vertex Pharmaceuticals Inc (VRTX) Biotech 200,000 Added More 11,700 $86.02 $1,006 $17,204
3021 55 Celgene Corp (CELG) Biotech 243,500 Added More 10,000 $98.63 $986 $24,016
2162 4 Macys Inc (M) Department Stores 1,106,200 Added More 26,600 $33.61 $894 $37,179
2940 66 Nxp Semiconductors Nv (NXPI) Semiconductor Devices 11,000 New Holding 11,000 $78.34 $861 $861
3051 57 Gilead Sciences Inc (GILD) Biotech 366,850 Added More 9,810 $83.42 $818 $30,602
9 1 Devon Energy Corp (DVN) Exploration And Production 347,000 Added More 22,500 $36.25 $815 $12,578
2623 14 Restoration Hardware Holding (RH) Home Products Stores 28,000 New Holding 28,000 $28.68 $803 $803
127 4 Micron Technology Inc (MU) Semiconductor Devices 3,943,350 Added More 57,200 $13.76 $787 $54,260
2680 50 Royal Gold Inc (RGLD) Precious Metal Mining 10,000 New Holding 10,000 $72.02 $720 $720
1619 4 Petroleo Brasileiro (PBR) Integrated Oils 92,700 New Holding 92,700 $7.16 $663 $663
2978 41 Cognizant Tech Solutions-A (CTSH) It Services 60,000 Added More 10,000 $57.24 $572 $3,434
2303 12 Fluor Corp (FLR) Infrastructure Construction 380,000 Added More 11,500 $49.28 $566 $18,726
685 9 America Movil Cl L (AMX) Telecom Carriers 45,400 New Holding 45,400 $12.26 $556 $556
6 1 Barrick Gold Corp (ABX) Precious Metal Mining 119,000 Added More 26,000 $21.35 $555 $2,540
2498 49 Kinross Gold Corp (KGC) Precious Metal Mining 255,000 Added More 112,000 $4.89 $547 $1,246
2646 264 Credicorp Ltd (BAP) Banks 9,500 Added More 3,400 $154.33 $524 $1,466
495 6 Yandex Nv-A (YNDX) Internet Media 84,000 Added More 23,900 $21.85 $522 $1,835
2239 43 Randgold Resources Ltd (GOLD) Precious Metal Mining 39,500 Added More 4,000 $112.04 $448 $4,425
115 4 Zions Bancorporation (ZION) Banks 250,000 Added More 17,800 $25.13 $447 $6,282
2739 9 Teva Pharmaceutical (TEVA) Generic Pharma 7,000 New Holding 7,000 $50.23 $351 $351
2737 50 Patterson-Uti Energy Inc (PTEN) Oil And Gas Services And Equip 16,000 New Holding 16,000 $21.32 $341 $341
2582 11 Adecoagro Sa (AGRO) Agricultural Producers 30,300 New Holding 30,300 $10.97 $332 $332
2416 45 Eldorado Gold Corp (EGO) Precious Metal Mining 363,000 Added More 73,000 $4.50 $328 $1,633
2117 16 Ralph Lauren Corp (RL) Apparel Footwear And Acc Design 354,640 Added More 3,400 $89.62 $304 $31,782
2340 8 Itau Unibanco H-Spon Prf (ITUB) Diversified Banks 138,500 Added More 30,700 $9.44 $289 $1,307
2674 7 Nordstrom Inc (JWN) Department Stores 21,300 Added More 7,300 $38.05 $277 $810
87 1 Mercadolibre Inc (MELI) Ecommerce Discretionary 1,900 New Holding 1,900 $140.67 $267 $267
2714 11 Staples Inc (SPLS) Other Spec Retail Discr 45,300 Added More 31,000 $8.62 $267 $390
85 4 Tahoe Resources Inc (TAHO) Precious Metal Mining 100,000 Added More 17,000 $14.97 $254 $1,497
293 2 Turquoise Hill Resources Ltd (TRQ) Base Metals 70,000 New Holding 70,000 $3.38 $236 $236
70 2 Silver Wheaton Corp (SLW) Precious Metal Mining 22,000 Added More 9,952 $23.53 $234 $517
308 3 Mobile Telesystems (MBT) Telecom Carriers 111,800 Added More 26,200 $8.28 $216 $925
2751 28 Check Point Software Tech (CHKP) Infrastructure Software 17,877 Added More 2,700 $79.68 $215 $1,424
590 4 Nevsun Resources Ltd (NSU) Base Metals 60,000 New Holding 60,000 $2.94 $176 $176
2074 39 Yamana Gold Inc (AUY) Precious Metal Mining 220,000 Added More 31,000 $5.20 $161 $1,144
2493 48 Agnico Eagle Mines Ltd (AEM) Precious Metal Mining 77,000 Added More 3,000 $53.50 $160 $4,119
2779 8 Schwab Charles Corp (SCHW) Wealth Management 38,628 Added More 5,500 $25.31 $139 $977
2764 31 Harman International (HAR) Auto Parts 10,687 Added More 1,100 $71.82 $79 $767
3035 2 United Parcel Service-Cl B (UPS) Courier Services 6,200 Added More 500 $107.72 $53 $667
2516 6 Vale Sa (VALE) Steel Raw Material Suppliers 139,070 Added More 10,170 $5.06 $51 $703
3053 58 Biogen Inc (BIIB) Biotech 64,180 Added More 100 $241.82 $24 $15,520
3025 1 Fedex Corp (FDX) Courier Services 5,329 Added More 100 $151.78 $15 $808
1963 3 Grupo Aeroportuario Sur (ASR) Transport Support Services 9,530 No Change 0 $159.55 $0 $1,520
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 200,000 No Change 0 $73.55 $0 $14,710
105 1 Centene Corp (CNC) Managed Care 180,573 No Change 0 $71.37 $0 $12,887
2401 4 Harley-Davidson Inc (HOG) Automobiles 24,200 No Change 0 $45.30 $0 $1,096
2461 252 Icici Bank Ltd (IBN) Banks 859,700 No Change 0 $7.18 $0 $6,172
452 12 Pretium Resources Inc (PVG) Precious Metal Mining 55,000 No Change 0 $11.20 $0 $616
3063 12 Unitedhealth Group Inc (UNH) Managed Care 64,700 No Change 0 $141.20 $0 $9,135
2462 47 New Gold Inc (NGD) Precious Metal Mining 140,000 No Change 0 $4.38 $0 $613
2881 6 Waste Management Inc (WM) Waste Management 30,000 No Change 0 $66.27 $0 $1,988
2809 30 Akamai Technologies Inc (AKAM) Infrastructure Software 11,693 No Change 0 $55.93 $0 $653
2918 11 Vipshop Holdings Ltd (VIPS) Ecommerce Discretionary 222,300 No Change 0 $11.17 $0 $2,483
2617 3 Csx Corp (CSX) Rail Freight 14,000 No Change 0 $26.08 $0 $365
720 16 Newmont Mining Corp (NEM) Precious Metal Mining 78,000 No Change 0 $39.12 $0 $3,051
2879 26 Vf Corp (VFC) Apparel Footwear And Acc Design 31,050 No Change 0 $61.49 $0 $1,909
2782 28 Agilent Technologies Inc (A) Life Science Equipment 7,300 No Change 0 $44.36 $0 $323
2414 24 Ca Inc (CA) Infrastructure Software 14,250 No Change 0 $32.83 $0 $467
528 1 Rite Aid Corp (RAD) Food And Drug Stores 600,000 No Change 0 $7.49 $0 $4,494
3038 56 Regeneron Pharmaceuticals (REGN) Biotech 20,000 No Change 0 $349.23 $0 $6,984
3050 14 Wells Fargo And Co (WFC) Diversified Banks 675,770 No Change 0 $47.33 $0 $31,984
370 4 Baxter International Inc (BAX) Health Care Supplies 8,900 No Change 0 $45.22 $0 $402
2756 51 Incyte Corp (INCY) Biotech 141,100 No Change 0 $79.98 $0 $11,285
2410 8 Polaris Industries Inc (PII) Recreational Vehicles 16,790 No Change 0 $81.76 $0 $1,372
2634 3 Tiffany And Co (TIF) Jewelry And Watch Stores 19,200 No Change 0 $60.64 $0 $1,164
2969 7 Canadian Natl Railway Co (CNI) Rail Freight 36,000 No Change 0 $59.06 $0 $2,126
2683 22 Quest Diagnostics Inc (DGX) Health Care Services 7,200 No Change 0 $81.41 $0 $586
3074 26 Facebook Inc-A (FB) Internet Media 4,565 No Change 0 $114.28 $0 $521
2983 10 Humana Inc (HUM) Managed Care 40,000 No Change 0 $179.88 $0 $7,195
2996 7 Target Corp (TGT) Mass Merchants 6,500 No Change 0 $69.82 $0 $453
2268 13 Tal Education Group (XRS) Educational Services 74,500 No Change 0 $62.06 $0 $4,623
2752 3 Best Buy Co Inc (BBY) Consumer Elec And Applc Stores 9,600 No Change 0 $30.60 $0 $293
2509 253 Hdfc Bank Ltd (HDB) Banks 104,500 No Change 0 $66.35 $0 $6,933
3030 69 Intel Corp (INTC) Semiconductor Devices 195,000 No Change 0 $32.80 $0 $6,396
3076 10 Johnson And Johnson (JNJ) Large Pharma 131,900 No Change 0 $121.30 $0 $15,999
3028 34 Thermo Fisher Scientific Inc (TMO) Life Science Equipment 90,600 No Change 0 $147.76 $0 $13,387
629 7 Baidu Inc (BIDU) Internet Media 2,798 Sold Some -100 $165.15 $-16 $462
2023 7 Medidata Solutions Inc (MDSO) Information Services 17,544 Sold Some -500 $46.87 $-23 $822
2811 75 Range Resources Corp (RRC) Exploration And Production 8,000 Sold Some -1,000 $43.14 $-43 $345
2655 2 Sensata Technologies Holding (ST) Factory Automation Equipment 20,400 Sold Some -2,500 $34.89 $-87 $711
582 5 Qiagen Nv (QGEN) Life Science Equipment 351,742 Sold Some -4,600 $21.81 $-100 $7,671
2315 30 Cpfl Energia Sa (CPL) Utility Networks 0 Sold All -8,200 $12.86 $-105 $0
2734 19 Fomento Economico Mex (FMX) Beverages 3,900 Sold Some -1,230 $92.49 $-113 $360
414 4 Methanex Corp (MEOH) Basic And Diversified Chemicals 6,000 Sold Some -4,000 $29.10 $-116 $174
2828 14 Verisk Analytics Inc (VRSK) Information Services 8,546 Sold Some -1,500 $81.08 $-121 $692
2971 79 Occidental Petroleum Corp (OXY) Exploration And Production 4,500 Sold Some -1,830 $75.56 $-138 $340
2906 16 Valero Energy Corp (VLO) Refining And Marketing 6,000 Sold Some -2,800 $51.00 $-142 $306
2715 69 Pioneer Natural Resources Co (PXD) Exploration And Production 4,000 Sold Some -1,000 $151.21 $-151 $604
204 7 Ambarella Inc (AMBA) Semiconductor Devices 10,100 Sold Some -3,700 $50.81 $-187 $513
2843 51 Goldcorp Inc (GG) Precious Metal Mining 125,000 Sold Some -10,000 $19.13 $-191 $2,391
3049 6 General Electric Co (GE) Electrical Power Equipment 8,800 Sold Some -6,200 $31.48 $-195 $277
2277 5 Copa Holdings Sa-Class A (CPA) Airlines 0 Sold All -4,000 $52.26 $-209 $0
569 13 Mag Silver Corp (MVG) Precious Metal Mining 50,000 Sold Some -18,000 $12.52 $-225 $626
2412 20 Deckers Outdoor Corp (DECK) Apparel Footwear And Acc Design 24,520 Sold Some -4,300 $57.52 $-247 $1,410
2869 51 Baker Hughes Inc (BHI) Oil And Gas Services And Equip 0 Sold All -5,700 $45.13 $-257 $0
122 6 Grupo Fin Santander B (BSMX) Banks 0 Sold All -30,300 $9.09 $-275 $0
2758 24 Pvh Corp (PVH) Apparel Footwear And Acc Design 17,850 Sold Some -3,100 $94.23 $-292 $1,682
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 20,700 Sold Some -5,300 $55.84 $-295 $1,155
284 8 Pembina Pipeline Corp (PBA) Midstream Oil And Gas 89,000 Sold Some -10,000 $30.34 $-303 $2,700
2753 72 Cimarex Energy Co (XEC) Exploration And Production 4,600 Sold Some -2,700 $119.32 $-322 $548
478 29 Bancolombia Sa (CIB) Banks 0 Sold All -10,600 $34.92 $-370 $0
1989 13 Gerdau Sa (GGB) Steel Producers 0 Sold All -218,500 $1.82 $-397 $0
642 5 Splunk Inc (SPLK) Infrastructure Software 14,564 Sold Some -7,500 $54.18 $-406 $789
2981 80 Eog Resources Inc (EOG) Exploration And Production 9,500 Sold Some -5,100 $83.42 $-425 $792
3019 8 Union Pacific Corp (UNP) Rail Freight 20,000 Sold Some -5,000 $87.25 $-436 $1,745
136 2 Cit Group Inc (CIT) Commercial Finance 856,500 Sold Some -14,000 $31.91 $-446 $27,330
3000 32 American Express Co (AXP) Consumer Finance 9,700 Sold Some -7,500 $60.76 $-455 $589
2743 20 International Paper Co (IP) Containers And Packaging 5,000 Sold Some -11,500 $42.38 $-487 $211
2661 28 Lyondellbasell Indu-Cl A (LYB) Basic And Diversified Chemicals 10,000 Sold Some -6,700 $74.42 $-498 $744
439 11 Aes Corp (AES) Integrated Utilities 2,935,000 Sold Some -40,000 $12.48 $-499 $36,628
190 10 Banco Macro Sa (BMA) Banks 0 Sold All -7,059 $74.22 $-523 $0
480 3 Phillips 66 (PSX) Refining And Marketing 0 Sold All -6,900 $79.34 $-547 $0
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 5,500 Sold Some -7,000 $79.08 $-553 $434
2557 14 Las Vegas Sands Corp (LVS) Casinos And Gaming 132,550 Sold Some -13,200 $43.49 $-574 $5,764
2934 30 Praxair Inc (PX) Basic And Diversified Chemicals 10,500 Sold Some -5,820 $112.39 $-654 $1,180
2778 11 Bank Of America Corp (BAC) Diversified Banks 5,771,836 Sold Some -50,500 $13.27 $-670 $76,592
2427 34 Infosys Ltd (INFY) It Services 55,000 Sold Some -38,900 $17.85 $-694 $981
2527 9 Suncor Energy Inc (SU) Integrated Oils 46,000 Sold Some -26,100 $27.73 $-723 $1,275
316 16 Hess Corp (HES) Exploration And Production 25,000 Sold Some -15,000 $60.10 $-901 $1,502
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 12,000 Sold Some -9,700 $93.74 $-909 $1,124
2465 26 Perkinelmer Inc (PKI) Life Science Equipment 172,000 Sold Some -17,600 $52.42 $-922 $9,016
2350 3 Louisiana-Pacific Corp (LPX) Wood Building Materials 1,941,700 Sold Some -53,600 $17.35 $-929 $33,688
163 3 Michael Kors Holdings Ltd (KORS) Apparel Footwear And Acc Design 393,810 Sold Some -20,000 $49.48 $-989 $19,485
2553 27 Interxion Holding Nv (INXN) Infrastructure Software 45,568 Sold Some -27,400 $36.88 $-1,010 $1,680
78 3 Franco-Nevada Corp (FNV) Precious Metal Mining 17,000 Sold Some -14,500 $76.06 $-1,102 $1,293
2824 3 Bank Of New York Mellon Corp (BK) Instl Trust Fiduciary And Custody 793,900 Sold Some -28,800 $38.85 $-1,118 $30,843
639 1 Tata Motors Ltd (TTM) Automobiles 336,865 Sold Some -33,000 $34.67 $-1,144 $11,679
2950 8 General Motors Co (GM) Automobiles 102,000 Sold Some -43,000 $28.30 $-1,216 $2,886
3061 12 Chevron Corp (CVX) Integrated Oils 716,000 Sold Some -11,700 $104.83 $-1,226 $75,058
3066 59 Amgen Inc (AMGN) Biotech 95,000 Sold Some -9,700 $152.15 $-1,475 $14,454
2645 263 Suntrust Banks Inc (STI) Banks 964,460 Sold Some -46,200 $41.08 $-1,897 $39,620
646 5 Netapp Inc (NTAP) Computer Hardware And Storage 857,981 Sold Some -85,400 $24.59 $-2,099 $21,097
2561 17 Owens-Illinois Inc (OI) Containers And Packaging 1,616,200 Sold Some -140,100 $18.01 $-2,523 $29,107
3036 50 American International Group (AIG) P And C Insurance 849,350 Sold Some -49,300 $52.89 $-2,607 $44,922
2801 62 Nvidia Corp (NVDA) Semiconductor Devices 24,729 Sold Some -56,300 $47.01 $-2,646 $1,162
2633 17 Emc Corpma (EMC) Computer Hardware And Storage 130,200 Sold Some -101,220 $27.17 $-2,750 $3,537
2504 49 Ciena Corp (CIEN) Communications Equipment 0 Sold All -180,000 $18.75 $-3,375 $0
3011 13 Citigroup Inc (C) Diversified Banks 1,954,000 Sold Some -99,400 $42.39 $-4,213 $82,830
111 1 Johnson Controls Inc (JCI) Auto Parts 780,480 Sold Some -96,000 $44.26 $-4,248 $34,544
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 1,080,976 Sold Some -79,700 $62.14 $-4,952 $67,171
2398 55 Telephone And Data Systems (TDS) Telecom Carriers 0 Sold All -182,000 $29.66 $-5,398 $0
3023 7 Merck And Co Inc (MRK) Large Pharma 1,050,200 Sold Some -96,590 $57.61 $-5,564 $60,502
2155 54 Whiting Petroleum Corp (WLL) Exploration And Production 1,906,100 Sold Some -633,000 $9.26 $-5,861 $17,650
3071 42 Intl Business Machines Corp (IBM) It Services 197,167 Sold Some -40,700 $151.78 $-6,177 $29,926
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 1,714,221 Sold Some -226,200 $28.69 $-6,489 $49,181
2927 6 Ford Motor Co (F) Automobiles 1,796,630 Sold Some -550,000 $12.57 $-6,913 $22,583
3031 8 Pfizer Inc (PFE) Large Pharma 1,394,100 Sold Some -200,000 $35.21 $-7,042 $49,086
2474 13 Mastec Inc (MTZ) Infrastructure Construction 125,000 Sold Some -341,900 $22.32 $-7,631 $2,790
2286 17 Teleflex Inc (TFX) Health Care Supplies 0 Sold All -43,600 $177.31 $-7,730 $0
2994 16 Corning Inc (GLW) Electronics Components 0 Sold All -456,700 $20.48 $-9,353 $0
54 1 Ingersoll-Rand Plc (IR) Comml And Res Bldg Equip And Sys 191,000 Sold Some -171,300 $63.68 $-10,908 $12,162
242 6 Medivation Inc (MDVN) Biotech 270,000 Sold Some -192,100 $60.30 $-11,583 $16,281
556 9 Axiall Corp (AXLL) Basic And Diversified Chemicals 285,000 Sold Some -495,800 $32.61 $-16,168 $9,293
2903 31 Citrix Systems Inc (CTXS) Infrastructure Software 55,000 Sold Some -219,500 $80.09 $-17,579 $4,404
2567 20 Teck Resources Ltd-Cls B (TCK) Base Metals 2,324,000 Sold Some -1,360,800 $13.17 $-17,921 $30,607
2708 16 Quanta Services Inc (PWR) Infrastructure Construction 218,000 Sold Some -800,000 $23.12 $-18,496 $5,040
2998 8 Express Scripts Holding Co (ESRX) Health Care Supply Chain 73,800 Sold Some -473,090 $75.80 $-35,860 $5,594