ED
Exane Derivatives Portfolio holdings
AUM
$174M
1-Year Return
7.83%
This Quarter Return
+2.69%
1 Year Return
-7.83%
3 Year Return
+43.87%
5 Year Return
+57.06%
10 Year Return
–
AUM
$425M
AUM Growth
-$107M
(-20%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-26.65%
Top 10 Holdings %
Top 10 Hldgs %
39.33%
Holding
640
New
60
Increased
143
Reduced
199
Closed
41
Top Buys
| 1 |
Deutsche Bank
DB
|
$13.7M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$11.5M |
| 3 |
RSX
VanEck Russia ETF
RSX
|
$10.6M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$9.8M |
| 5 |
AB InBev
BUD
|
$8.6M |
Top Sells
| 1 |
iShares MSCI Thailand ETF
THD
|
$12.5M |
| 2 |
iShares MSCI South Africa ETF
EZA
|
$12M |
| 3 |
TWX
Time Warner Inc
TWX
|
$10M |
| 4 |
Nucor
NUE
|
$9.79M |
| 5 |
iShares MSCI Poland ETF
EPOL
|
$9.4M |
Sector Composition
| 1 | Financials | 14.72% |
| 2 | Technology | 9.86% |
| 3 | Consumer Staples | 8.2% |
| 4 | Consumer Discretionary | 7.32% |
| 5 | Healthcare | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
McKesson
MCK
$85.5B
| $36.9K | 0.01% |
263
| – | – |
|
277
Canadian National Railway
CNI
$60.3B
| $36.6K | 0.01% |
545
| – | – |
|
278
Berkshire Hathaway Class B
BRK.B
$1.08T
| $36.5K | 0.01% |
224
+9
| +4% | +$1.47K |
|
279
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $35.6K | 0.01% |
326
+229
| +236% | +$25K |
|
280
Fidelity National Information Services
FIS
$35.9B
| $35.5K | 0.01% |
469
| – | – |
|
281
General Mills
GIS
$27B
| $35.1K | 0.01% |
569
-100
| -15% | -$6.18K |
|
282
Novo Nordisk
NVO
$245B
| $34.1K | 0.01% |
1,900
| – | – |
|
283
ICICI Bank
IBN
$113B
| $33.3K | 0.01% |
4,897
-68
| -1% | -$463 |
|
284
Kellanova
K
$27.8B
| $33.1K | 0.01% |
478
-66
| -12% | -$4.57K |
|
285
Paychex
PAYX
$48.7B
| $32.7K | 0.01% |
538
| – | – |
|
286
Ericsson
ERIC
$26.7B
| $32.5K | 0.01% |
5,567
| – | – |
|
287
Ventas
VTR
$30.9B
| $32.3K | 0.01% |
516
+28
| +6% | +$1.75K |
|
288
American International
AIG
$43.9B
| $32.1K | 0.01% |
492
-577
| -54% | -$37.7K |
|
289
Western Digital
WDC
$31.9B
| $31.7K | 0.01% |
617
| – | – |
|
|
CXO
290
DELISTED
CONCHO RESOURCES INC.
CXO
| $31.4K | 0.01% |
237
-1,363
| -85% | -$181K |
|
291
Sanofi
SNY
$113B
| $31.2K | 0.01% |
+771
| New | +$31.2K |
|
292
JetBlue
JBLU
$1.85B
| $30.7K | 0.01% |
1,369
-6,654
| -83% | -$149K |
|
293
Rithm Capital
RITM
$6.69B
| $30.4K | 0.01% |
1,936
-949
| -33% | -$14.9K |
|
294
Ralph Lauren
RL
$18.9B
| $29.9K | 0.01% |
331
-235
| -42% | -$21.2K |
|
295
Goodyear
GT
$2.43B
| $29.8K | 0.01% |
966
-750
| -44% | -$23.2K |
|
296
Canadian Solar
CSIQ
$748M
| $28.8K | 0.01% |
2,366
-1,534
| -39% | -$18.7K |
|
|
HES
297
DELISTED
Hess
HES
| $28.3K | 0.01% |
454
-1,858
| -80% | -$116K |
|
|
ESV
298
DELISTED
Ensco Rowan plc
ESV
| $28.2K | 0.01% |
726
+12
| +2% | +$467 |
|
299
Analog Devices
ADI
$122B
| $27.7K | 0.01% |
382
| – | – |
|
300
Archer Daniels Midland
ADM
$30.2B
| $27.4K | 0.01% |
600
-545
| -48% | -$24.9K |
|