EDMOND DE ROTHSCHILD (MONACO)
Q3 2016 13F Holdings
- Locationmonaco, O9
- Num holdings
82
- Value ($000)
$115,516
- Date Filed11/21/2016
- Form type13F-HR
- CIK0001689918
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2016 to
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
EWZ ISHARES | MSCI BRZ CAP ETF | 464286400 | $25.28M | 22 % | 749,377 | ||
IJH ISHARES TR | CORE S&P MCP ETF | 464287507 | $17.13M | 15 % | 110,741 | ||
GQ9 SPDR GOLD TRUST GOLD | SHS | 78463V107 | $11.55M | 10 % | 91,896 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | $8.69M | 8 % | 69,100 | ||
VNQ VANGUARD INDEX FDS | REIT ETF | 922908553 | $8.35M | 7 % | 95,900 | ||
SPY SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $5.97M | 5 % | 27,609 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | $5.96M | 5 % | 49,500 | ||
PG PROCTER AND GAMBLE CO | COM | 742718109 | $2.94M | 3 % | 32,811 | ||
GDX VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | $2.76M | 2 % | 104,400 | ||
MSFT MICROSOFT CORP | COM | 594918104 | $2.64M | 2 % | 45,869 |
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