Edmond De Rothschild as of June 30, 2015
Portfolio Holdings for Edmond De Rothschild
Edmond De Rothschild holds 19 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Foot Locker (FL) | 9.9 | $10M | 150k | 67.01 | |
| Prudential Financial (PRU) | 9.5 | $9.6M | 110k | 87.52 | |
| Citigroup (C) | 9.5 | $9.6M | 173k | 55.24 | |
| Quanta Services (PWR) | 9.3 | $9.4M | 327k | 28.82 | |
| Cooper Companies | 9.1 | $9.2M | 52k | 177.98 | |
| 9.1 | $9.2M | 17k | 540.05 | ||
| Monster Beverage Corp (MNST) | 9.0 | $9.1M | 68k | 134.02 | |
| Voya Financial (VOYA) | 8.8 | $8.9M | 191k | 46.47 | |
| Allegheny Technologies Incorporated (ATI) | 8.7 | $8.8M | 292k | 30.20 | |
| Alibaba Group Holding (BABA) | 8.2 | $8.3M | 101k | 82.27 | |
| Ing Groep N V dbcv 6.000%12/2 | 3.3 | $3.3M | 3.3M | 1.00 | |
| Zoe's Kitchen | 2.6 | $2.7M | 65k | 40.94 | |
| Cnh Industrial (CNHI) | 0.8 | $808k | 88k | 9.15 | |
| Agnico (AEM) | 0.7 | $699k | 25k | 28.38 | |
| Goldman Sachs (GS) | 0.6 | $606k | 2.9k | 208.89 | |
| Fiat Chrysler Auto | 0.6 | $597k | 41k | 14.70 | |
| Apple (AAPL) | 0.2 | $219k | 1.8k | 125.14 | |
| McDonald's Corporation (MCD) | 0.0 | $18k | 190.00 | 94.74 | |
| Ambev Sa- (ABEV) | 0.0 | $7.0k | 1.2k | 5.83 |
