Edmond De Rothschild Asset Management Luxembourg (1667654) Portfolio


Number of Companies: 78
Inflow: $7,479 K
Outflow: $-18,968 K
Net Flow: $-11,489 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)
2989 128 American Tower Corp (AMT) Reit 12,000 New Holding 12,000 $113.61 $1,363 $1,363
2986 89 Salesforcecom Inc (CRM) Application Software 13,000 New Holding 13,000 $79.41 $1,032 $1,032
2771 26 Fidelity National Info Serv (FIS) Consumer Finance 14,000 New Holding 14,000 $73.68 $1,031 $1,031
3072 34 Microsoft Corp (MSFT) Infrastructure Software 98,353 Added More 19,800 $51.17 $1,013 $5,032
41 3 Whitewave Foods Co (WWAV) Packaged Food 18,000 New Holding 18,000 $46.94 $844 $844
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 10,000 New Holding 10,000 $65.19 $651 $651
2874 86 Electronic Arts Inc (EA) Application Software 7,000 New Holding 7,000 $75.76 $530 $530
2230 93 Potlatch Corp (PCH) Reit 5,900 New Holding 5,900 $34.10 $201 $201
2525 28 Hain Celestial Group Inc (HAIN) Packaged Food 4,000 New Holding 4,000 $49.75 $199 $199
1715 7 Lsb Industries Inc (LXU) Agricultural Chemicals 15,000 New Holding 15,000 $12.08 $181 $181
2783 9 Nrg Energy Inc (NRG) Power Generation 11,600 New Holding 11,600 $14.99 $173 $173
858 3 Ja Solar Holdings Co Ltd (JASO) Renewable Energy Equipment 22,900 New Holding 22,900 $6.85 $156 $156
421 11 Pan American Silver Corp (PAAS) Precious Metal Mining 3,400 New Holding 3,400 $16.45 $55 $55
2643 17 First Solar Inc (FSLR) Renewable Energy Equipment 4,000 Added More 900 $48.48 $43 $193
3056 27 Boeing Cothe (BA) Aircraft And Parts 200 No Change 0 $129.87 $0 $25
3011 13 Citigroup Inc (C) Diversified Banks 35,000 No Change 0 $42.39 $0 $1,483
2918 11 Vipshop Holdings Ltd (VIPS) Ecommerce Discretionary 68,800 No Change 0 $11.17 $0 $768
480 3 Phillips 66 (PSX) Refining And Marketing 500 No Change 0 $79.34 $0 $39
729 5 Smith Ao Corp (AOS) Comml And Res Bldg Equip And Sys 5,700 No Change 0 $88.11 $0 $502
2998 8 Express Scripts Holding Co (ESRX) Health Care Supply Chain 414 No Change 0 $75.80 $0 $31
2175 3 Green Plains Inc (GPRE) Biofuels 11,141 No Change 0 $19.72 $0 $219
2620 48 Helmerich And Payne (HP) Oil And Gas Services And Equip 2,100 No Change 0 $67.13 $0 $140
2425 16 Invesco Ltd (IVZ) Investment Management 966 No Change 0 $25.54 $0 $24
2692 18 Spectra Energy Corp (SE) Midstream Oil And Gas 5,449 No Change 0 $36.63 $0 $199
1025 3 Novo-Nordisk As (NVO) Large Pharma 12,600 No Change 0 $53.78 $0 $677
3059 25 Pepsico Inc (PEP) Beverages 26,500 No Change 0 $105.94 $0 $2,807
2844 13 Archer-Daniels-Midland Co (ADM) Agricultural Producers 3,544 No Change 0 $42.89 $0 $152
181 1 Lennar Corp-A (LEN) Homebuilders 67,000 No Change 0 $46.10 $0 $3,088
2926 16 Moodys Corp (MCO) Information Services 414 No Change 0 $93.71 $0 $38
915 2 Ormat Technologies Inc (ORA) Power Generation 6,500 No Change 0 $43.76 $0 $284
111 1 Johnson Controls Inc (JCI) Auto Parts 10,000 No Change 0 $44.26 $0 $442
793 1 Renewable Energy Group Inc (REGI) Biofuels 25,600 No Change 0 $8.83 $0 $226
3049 6 General Electric Co (GE) Electrical Power Equipment 82,200 No Change 0 $31.48 $0 $2,587
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 34,311 No Change 0 $79.08 $0 $2,713
439 11 Aes Corp (AES) Integrated Utilities 16,200 No Change 0 $12.48 $0 $202
2941 6 Aon Plc (AON) Insurance Brokers 686 No Change 0 $109.23 $0 $74
3051 57 Gilead Sciences Inc (GILD) Biotech 340 No Change 0 $83.42 $0 $28
2267 24 Scorpio Tankers Inc (STNG) Marine Shipping 26,659 No Change 0 $4.20 $0 $111
2961 20 Stanley Black And Decker Inc (SWK) Home Improvement 311 No Change 0 $111.22 $0 $34
2696 14 Copart Inc (CPRT) Automotive Retailers 6,200 No Change 0 $49.01 $0 $303
2928 37 General Mills Inc (GIS) Packaged Food 3,555 No Change 0 $71.32 $0 $253
2902 23 Metlife Inc (MET) Life Insurance 41,000 No Change 0 $39.83 $0 $1,633
2843 51 Goldcorp Inc (GG) Precious Metal Mining 5,500 Sold Some -500 $19.13 $-9 $105
70 2 Silver Wheaton Corp (SLW) Precious Metal Mining 17,703 Sold Some -900 $23.53 $-21 $416
2982 9 Cigna Corp (CI) Managed Care 0 Sold All -200 $127.99 $-25 $0
2730 28 Delphi Automotive Plc (DLPH) Auto Parts 0 Sold All -459 $62.60 $-28 $0
2788 12 Cummins Inc (CMI) Commercial Vehicles 0 Sold All -346 $112.44 $-38 $0
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 0 Sold All -713 $55.84 $-39 $0
3071 42 Intl Business Machines Corp (IBM) It Services 0 Sold All -300 $151.78 $-45 $0
2509 253 Hdfc Bank Ltd (HDB) Banks 7,700 Sold Some -700 $66.35 $-46 $510
333 1 Hasbro Inc (HAS) Toys And Games 0 Sold All -763 $83.99 $-64 $0
2866 42 American Water Works Co Inc (AWK) Utility Networks 1,828 Sold Some -900 $84.51 $-76 $154
2937 16 Kroger Co (KR) Food And Drug Stores 0 Sold All -2,178 $36.79 $-80 $0
1785 1 Ameresco Inc-Cl A (AMRC) Renewable Energy Project Dev 0 Sold All -20,700 $4.37 $-90 $0
1754 4 Energy Recovery Inc (ERII) Pollution Control Equipment 18,300 Sold Some -11,300 $8.89 $-100 $162
2119 15 Canadian Solar Inc (CSIQ) Renewable Energy Equipment 0 Sold All -7,800 $15.12 $-117 $0
1650 11 Renesola Ltd (SOL) Renewable Energy Equipment 0 Sold All -123,300 $1.24 $-152 $0
2074 39 Yamana Gold Inc (AUY) Precious Metal Mining 55,000 Sold Some -30,800 $5.20 $-160 $286
1782 37 Ixys Corporation (IXYS) Semiconductor Devices 0 Sold All -20,036 $10.25 $-205 $0
495 6 Yandex Nv-A (YNDX) Internet Media 15,650 Sold Some -10,400 $21.85 $-227 $341
674 18 Ceva Inc (CEVA) Semiconductor Devices 0 Sold All -10,000 $27.17 $-271 $0
3060 21 Blackrock Inc (BLK) Investment Management 0 Sold All -1,100 $342.53 $-376 $0
3079 54 Apple Inc (AAPL) Communications Equipment 12,414 Sold Some -5,000 $95.60 $-478 $1,186
3078 18 Priceline Group Incthe (PCLN) Internet Based Services 0 Sold All -400 $1248.41 $-499 $0
2876 17 Expedia Inc (EXPE) Internet Based Services 0 Sold All -5,000 $106.30 $-531 $0
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 27,500 Sold Some -7,500 $74.17 $-556 $2,039
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 40,500 Sold Some -6,000 $93.74 $-562 $3,796
2915 18 Acuity Brands Inc (AYI) Comml And Res Bldg Equip And Sys 2,272 Sold Some -2,300 $247.96 $-570 $563
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 0 Sold All -20,000 $28.69 $-573 $0
432 2 Orbotech Ltd (ORBK) Measurement Instruments 16,000 Sold Some -24,000 $25.55 $-613 $408
78 3 Franco-Nevada Corp (FNV) Precious Metal Mining 63,400 Sold Some -8,200 $76.06 $-623 $4,822
3074 26 Facebook Inc-A (FB) Internet Media 800 Sold Some -9,200 $114.28 $-1,051 $91
3004 37 Yum Brands Inc (YUM) Restaurants 0 Sold All -13,000 $82.92 $-1,077 $0
2751 28 Check Point Software Tech (CHKP) Infrastructure Software 0 Sold All -15,000 $79.68 $-1,195 $0
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 75 Sold Some -1,900 $715.62 $-1,359 $53
3062 63 Atandt Inc (T) Telecom Carriers 72,600 Sold Some -34,000 $43.21 $-1,469 $3,137
2981 80 Eog Resources Inc (EOG) Exploration And Production 0 Sold All -30,000 $83.42 $-2,502 $0
2893 52 Halliburton Co (HAL) Oil And Gas Services And Equip 0 Sold All -69,000 $45.29 $-3,125 $0