ED
Exane Derivatives Portfolio holdings
AUM
$174M
This Quarter Return
+2.93%
1 Year Return
-7.83%
3 Year Return
+43.87%
5 Year Return
+57.06%
10 Year Return
–
AUM
$822M
AUM Growth
+$822M
(+25%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
17.5%
Top 10 Holdings %
Top 10 Hldgs %
27.42%
Holding
527
New
60
Increased
128
Reduced
226
Closed
49
Top Buys
| 1 |
Elevance Health
ELV
|
$23.1M |
| 2 |
AutoNation
AN
|
$22.7M |
| 3 |
Delta Air Lines
DAL
|
$22.4M |
| 4 |
JB Hunt Transport Services
JBHT
|
$22.3M |
| 5 |
Public Service Enterprise Group
PEG
|
$22.2M |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
$23.3M |
| 2 |
Deutsche Bank
DB
|
$17.6M |
| 3 |
Cencora
COR
|
$15.7M |
| 4 |
UnitedHealth
UNH
|
$15.3M |
| 5 |
UBS Group
UBS
|
$14.8M |
Sector Composition
| 1 | Industrials | 19.1% |
| 2 | Consumer Discretionary | 12.75% |
| 3 | Healthcare | 8.73% |
| 4 | Utilities | 8.68% |
| 5 | Materials | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Brazil ETF
EWZ
$5.45B
| $13.7M | 1.51% | 436,573 +272,166 | +166% | +$8.54M |
|
27
iShares MSCI Philippines ETF
EPHE
$103M
| $13.3M | 1.47% | 319,549 -217,063 | -40% | -$9.03M |
|
28
iShares MSCI Taiwan ETF
EWT
$6.11B
| $12.9M | 1.42% | 819,104 -20,177 | -2% | -$318K |
|
29
United States Oil Fund
USO
$967M
| $10.3M | 1.13% | 609,474 +501,250 | +463% | +$8.44M |
|
30
iShares MSCI Indonesia ETF
EIDO
$329M
| $10.1M | 1.12% | 364,346 -107,554 | -23% | -$2.98M |
|
31
iShares MSCI Mexico ETF
EWW
$1.78B
| $9.68M | 1.07% | 167,026 +167,014 | +1,391,783% | +$9.68M |
|
32
iShares MSCI Chile ETF
ECH
$704M
| $9.53M | 1.05% | 236,552 +124,384 | +111% | +$5.01M |
|
|
33
Deutsche Bank
DB
$67.7B
| $8.37M | 0.92% | 240,610 -506,930 | -68% | -$17.6M |
|
34
iShares China Large-Cap ETF
FXI
$6.65B
| $6.95M | 0.77% | 156,519 -152,130 | -49% | -$6.76M |
|
35
iShares MSCI South Korea ETF
EWY
$5.13B
| $6.44M | 0.71% | 112,473 -113,414 | -50% | -$6.49M |
|
36
iShares MSCI South Africa ETF
EZA
$421M
| $6.38M | 0.7% | +95,245 | New | +$6.38M |
|
|
FM
37
DELISTED
iShares Frontier and Select EM ETF
FM
| $6.33M | 0.7% | 212,705 +82,076 | +63% | +$2.44M |
|
38
Criteo
CRTO
$1.3B
| $6.3M | 0.7% | 159,514 -143,641 | -47% | -$5.67M |
|
39
iShares MSCI Thailand ETF
THD
$226M
| $6.18M | 0.68% | 77,897 -25,661 | -25% | -$2.04M |
|
40
VanEck Vietnam ETF
VNM
$596M
| $4.6M | 0.51% | 272,286 +38,792 | +17% | +$655K |
|
41
Petrobras
PBR
$79.9B
| $4.45M | 0.49% | 739,990 +232,014 | +46% | +$1.39M |
|
42
Financial Select Sector SPDR Fund
XLF
$54.1B
| $4.31M | 0.48% | 178,679 +147,553 | +474% | +$3.56M |
|
43
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.02M | 0.44% | 19,463 +2,996 | +18% | +$618K |
|
44
VanEck Gold Miners ETF
GDX
$19B
| $3.85M | 0.42% | 210,859 +37,785 | +22% | +$689K |
|
45
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $3.31M | 0.37% | 29,501 +3,411 | +13% | +$382K |
|
46
Vale
VALE
$43.9B
| $3.13M | 0.34% | +553,263 | New | +$3.13M |
|
47
Amazon
AMZN
$2.44T
| $2.81M | 0.31% | 7,556 +5,947 | +370% | +$2.21M |
|
|
B
48
Barrick Mining Corporation
B
$45.4B
| $2.79M | 0.31% | 250,833 -11,508 | -4% | -$128K |
|
49
Abercrombie & Fitch
ANF
$4.46B
| $2.66M | 0.29% | 120,648 +88,849 | +279% | +$1.96M |
|
50
Tenaris
TS
$18.9B
| $2.54M | 0.28% | 90,560 +18,081 | +25% | +$506K |
|