Edmond De Rothschild as of Sept. 30, 2015
Portfolio Holdings for Edmond De Rothschild
Edmond De Rothschild holds 22 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Monster Beverage Corp (MNST) | 9.6 | $8.9M | 66k | 135.14 | |
| Foot Locker (FL) | 9.5 | $8.8M | 123k | 71.97 | |
| 9.1 | $8.5M | 13k | 638.36 | ||
| Cooper Companies | 9.1 | $8.4M | 57k | 148.86 | |
| Delta Air Lines (DAL) | 9.1 | $8.4M | 188k | 44.87 | |
| MGM Resorts International. (MGM) | 9.0 | $8.3M | 452k | 18.45 | |
| Paypal Holdings (PYPL) | 8.8 | $8.2M | 265k | 31.04 | |
| Quanta Services (PWR) | 8.4 | $7.8M | 323k | 24.21 | |
| Voya Financial (VOYA) | 8.3 | $7.7M | 198k | 38.77 | |
| Alibaba Group Holding (BABA) | 6.8 | $6.3M | 107k | 58.97 | |
| Ing Groep N V dbcv 6.000%12/2 | 3.3 | $3.1M | 3.1M | 1.00 | |
| Zoe's Kitchen | 2.8 | $2.6M | 65k | 39.49 | |
| Molson Coors Brewing Company (TAP) | 2.3 | $2.2M | 26k | 83.01 | |
| Intrexon | 1.1 | $973k | 31k | 31.79 | |
| Agnico (AEM) | 0.7 | $624k | 25k | 25.34 | |
| Fiat Chrysler Auto | 0.6 | $533k | 41k | 13.01 | |
| Goldman Sachs (GS) | 0.5 | $504k | 2.9k | 173.73 | |
| Amazon (AMZN) | 0.5 | $442k | 863.00 | 512.17 | |
| Cnh Industrial (CNHI) | 0.4 | $407k | 62k | 6.52 | |
| Apple (AAPL) | 0.2 | $193k | 1.8k | 110.29 | |
| McDonald's Corporation (MCD) | 0.0 | $19k | 190.00 | 100.00 | |
| Ambev Sa- (ABEV) | 0.0 | $6.0k | 1.2k | 5.00 |
