ED
Exane Derivatives Portfolio holdings
AUM
$174M
1-Year Return
7.83%
This Quarter Return
-2.07%
1 Year Return
-7.83%
3 Year Return
+43.87%
5 Year Return
+57.06%
10 Year Return
–
AUM
$427M
AUM Growth
-$48.6M
(-10%)
Cap. Flow
-$34M
Cap. Flow
% of AUM
-7.96%
Top 10 Holdings %
Top 10 Hldgs %
31.29%
Holding
631
New
63
Increased
214
Reduced
197
Closed
24
Top Buys
| 1 |
PepsiCo
PEP
|
+$8.98M |
| 2 |
ArcelorMittal
MT
|
+$7.28M |
| 3 |
AT&T
T
|
+$6.86M |
| 4 |
AB InBev
BUD
|
+$5.29M |
| 5 |
BCE
BCE
|
+$4.69M |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
+$41.1M |
| 2 |
UBS Group
UBS
|
+$33.1M |
| 3 |
RSX
VanEck Russia ETF
RSX
|
+$16.5M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$12M |
| 5 |
Stellantis
STLA
|
+$9.19M |
Sector Composition
| 1 | Communication Services | 13.95% |
| 2 | Materials | 12.16% |
| 3 | Consumer Discretionary | 11.33% |
| 4 | Financials | 10.85% |
| 5 | Consumer Staples | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Molson Coors Class B
TAP
$9.78B
| $17.4K | ﹤0.01% |
229
-153
| -40% | -$11.6K |
|
377
American International
AIG
$43.5B
| $16.3K | ﹤0.01% |
301
-173
| -36% | -$9.35K |
|
378
Companhia Siderúrgica Nacional
SID
$1.99B
| $16.2K | ﹤0.01% |
6,715
+4,164
| +163% | +$10.1K |
|
379
Hewlett Packard
HPE
$31.5B
| $15.3K | ﹤0.01% |
+874
| New | +$15.3K |
|
|
ZNGA
380
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $14.7K | ﹤0.01% |
4,014
+3,136
| +357% | +$11.5K |
|
381
AutoZone
AZO
$71.8B
| $14.7K | ﹤0.01% |
23
| – | – |
|
382
Berkshire Hathaway Class B
BRK.B
$1.06T
| $14.5K | ﹤0.01% |
74
+10
| +16% | +$1.96K |
|
|
MIC
383
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $14.3K | ﹤0.01% |
384
+306
| +392% | +$11.4K |
|
384
Trinity Industries
TRN
$2.28B
| $13.9K | ﹤0.01% |
600
| – | – |
|
385
Tractor Supply
TSCO
$31.3B
| $13.1K | ﹤0.01% |
1,095
+875
| +398% | +$10.5K |
|
386
Cencora
COR
$57.9B
| $13.1K | ﹤0.01% |
154
| – | – |
|
|
CLGX
387
DELISTED
Corelogic, Inc.
CLGX
| $12.5K | ﹤0.01% |
280
-39
| -12% | -$1.74K |
|
388
Nokia
NOK
$24.7B
| $12.4K | ﹤0.01% |
2,273
| – | – |
|
389
eBay
EBAY
$42.2B
| $12.1K | ﹤0.01% |
+300
| New | +$12.1K |
|
390
Seagate
STX
$40.7B
| $11.8K | ﹤0.01% |
209
-18,372
| -99% | -$1.04M |
|
391
Hershey
HSY
$38B
| $10.2K | ﹤0.01% |
103
| – | – |
|
|
TFCFA
392
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $9.98K | ﹤0.01% |
275
-882
| -76% | -$32K |
|
393
Nasdaq
NDAQ
$54.4B
| $9.95K | ﹤0.01% |
354
-582
| -62% | -$16.4K |
|
394
Brighthouse Financial
BHF
$2.79B
| $9.85K | ﹤0.01% |
196
| – | – |
|
|
DISCA
395
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $9.8K | ﹤0.01% |
+457
| New | +$9.8K |
|
396
Marathon Petroleum
MPC
$55.7B
| $9.72K | ﹤0.01% |
135
-12,195
| -99% | -$878K |
|
397
Huntsman Corp
HUN
$1.95B
| $9.25K | ﹤0.01% |
323
+86
| +36% | +$2.46K |
|
398
Micron Technology
MU
$151B
| $9.06K | ﹤0.01% |
+176
| New | +$9.06K |
|
399
Sociedad Química y Minera de Chile
SQM
$11.8B
| $8.68K | ﹤0.01% |
186
| – | – |
|
|
ANDV
400
DELISTED
Andeavor
ANDV
| $8.58K | ﹤0.01% |
86
| – | – |
|