ED
Exane Derivatives Portfolio holdings
AUM
$174M
This Quarter Return
+4.81%
1 Year Return
-7.83%
3 Year Return
+43.87%
5 Year Return
+57.06%
10 Year Return
–
AUM
$660M
AUM Growth
–
Cap. Flow
+$660M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.04%
Holding
470
New
454
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
UBS Group
UBS
|
$29.9M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$23.6M |
| 3 |
Deutsche Bank
DB
|
$22.6M |
| 4 |
iShares MSCI Philippines ETF
EPHE
|
$20.5M |
| 5 |
Home Depot
HD
|
$14.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 14.68% |
| 2 | Healthcare | 14.09% |
| 3 | Financials | 10.35% |
| 4 | Industrials | 7.16% |
| 5 | Materials | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Foot Locker
FL
$2.3B
| $12.5M | 1.74% |
+223,339
| New | +$12.5M |
|
27
iShares MSCI South Korea ETF
EWY
$5.17B
| $12.5M | 1.73% |
+225,887
| New | +$12.5M |
|
28
Cencora
COR
$57.2B
| $12.5M | 1.73% |
+138,360
| New | +$12.5M |
|
29
Cardinal Health
CAH
$36B
| $12.4M | 1.72% |
+154,130
| New | +$12.4M |
|
30
VeriSign
VRSN
$25.6B
| $12.3M | 1.71% |
+216,202
| New | +$12.3M |
|
31
Criteo
CRTO
$1.21B
| $12.3M | 1.7% |
+303,155
| New | +$12.3M |
|
32
FedEx
FDX
$53.2B
| $12.2M | 1.69% |
+70,198
| New | +$12.2M |
|
33
iShares MSCI Thailand ETF
THD
$232M
| $8.02M | 1.11% |
+103,558
| New | +$8.02M |
|
34
iShares MSCI Turkey ETF
TUR
$166M
| $6.39M | 0.89% |
+117,596
| New | +$6.39M |
|
|
ALU
35
DELISTED
ALCATEL-LUCENT ADR
ALU
| $6.21M | 0.86% |
+1,749,835
| New | +$6.21M |
|
36
iShares MSCI Brazil ETF
EWZ
$5.35B
| $6.01M | 0.83% |
+164,407
| New | +$6.01M |
|
37
Citigroup
C
$175B
| $5.94M | 0.82% |
+109,874
| New | +$5.94M |
|
|
RAI
38
DELISTED
Reynolds American Inc
RAI
| $4.96M | 0.69% |
+77,241
| New | +$4.96M |
|
39
VanEck Vietnam ETF
VNM
$595M
| $4.49M | 0.62% |
+233,494
| New | +$4.49M |
|
40
iShares MSCI Chile ETF
ECH
$709M
| $4.47M | 0.62% |
+112,168
| New | +$4.47M |
|
|
MJN
41
DELISTED
Mead Johnson Nutrition Company
MJN
| $4.39M | 0.61% |
+43,633
| New | +$4.39M |
|
|
FM
42
DELISTED
iShares Frontier and Select EM ETF
FM
| $4.02M | 0.56% |
+130,629
| New | +$4.02M |
|
43
Petrobras
PBR
$79.3B
| $3.71M | 0.51% |
+507,976
| New | +$3.71M |
|
44
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.38M | 0.47% |
+16,467
| New | +$3.38M |
|
|
BBBY
45
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.3M | 0.46% |
+43,300
| New | +$3.3M |
|
46
VanEck Gold Miners ETF
GDX
$19.6B
| $3.18M | 0.44% |
+173,074
| New | +$3.18M |
|
47
Alphabet (Google) Class C
GOOG
$2.79T
| $3.14M | 0.43% |
+5,919
| New | +$3.14M |
|
|
TWTR
48
DELISTED
Twitter, Inc.
TWTR
| $3.12M | 0.43% |
+87,121
| New | +$3.12M |
|
49
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.86M | 0.4% |
+26,090
| New | +$2.86M |
|
50
eBay
EBAY
$41.2B
| $2.8M | 0.39% |
+49,824
| New | +$2.8M |
|