ED
Exane Derivatives Portfolio holdings
AUM
$174M
This Quarter Return
+1.82%
1 Year Return
-7.83%
3 Year Return
+43.87%
5 Year Return
+57.06%
10 Year Return
–
AUM
$851M
AUM Growth
+$851M
(+3.5%)
Cap. Flow
+$36.8M
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
28.3%
Holding
521
New
43
Increased
128
Reduced
134
Closed
40
Top Buys
| 1 |
HCA Healthcare
HCA
|
$25.8M |
| 2 |
AET
Aetna Inc
AET
|
$25M |
| 3 |
TWX
Time Warner Inc
TWX
|
$23.5M |
| 4 |
Walt Disney
DIS
|
$23.5M |
| 5 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$23.4M |
Top Sells
| 1 |
Elevance Health
ELV
|
$23.1M |
| 2 |
AutoNation
AN
|
$22.7M |
| 3 |
Broadcom
AVGO
|
$22.5M |
| 4 |
Public Service Enterprise Group
PEG
|
$22.2M |
| 5 |
Pinnacle West Capital
PNW
|
$22.1M |
Sector Composition
| 1 | Consumer Discretionary | 13.72% |
| 2 | Communication Services | 13.23% |
| 3 | Industrials | 11.61% |
| 4 | Consumer Staples | 11.53% |
| 5 | Materials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Chile ETF
ECH
$709M
| $15.6M | 1.67% |
408,521
+171,969
| +73% | +$6.56M |
|
27
Amazon
AMZN
$2.41T
| $13.2M | 1.42% |
30,443
+22,887
| +303% | +$9.93M |
|
28
iShares MSCI Taiwan ETF
EWT
$6.1B
| $13.2M | 1.42% |
836,632
+17,528
| +2% | +$277K |
|
29
Deutsche Bank
DB
$67B
| $13.2M | 1.42% |
436,954
+196,344
| +82% | +$5.92M |
|
30
iShares MSCI South Korea ETF
EWY
$5.17B
| $12.9M | 1.38% |
233,499
+121,026
| +108% | +$6.67M |
|
31
iShares China Large-Cap ETF
FXI
$6.65B
| $12.6M | 1.36% |
273,424
+116,905
| +75% | +$5.39M |
|
32
United States Oil Fund
USO
$967M
| $9.96M | 1.07% |
500,874
-108,600
| -18% | -$2.16M |
|
33
iShares MSCI Emerging Markets ETF
EEM
$19B
| $9.41M | 1.01% |
237,428
+174,583
| +278% | +$6.92M |
|
34
iShares MSCI Brazil ETF
EWZ
$5.35B
| $7.15M | 0.77% |
218,225
-218,348
| -50% | -$7.15M |
|
35
Criteo
CRTO
$1.21B
| $6.95M | 0.75% |
145,696
-13,818
| -9% | -$659K |
|
|
FM
36
DELISTED
iShares Frontier and Select EM ETF
FM
| $5.39M | 0.58% |
184,040
-28,665
| -13% | -$839K |
|
37
Alphabet (Google) Class C
GOOG
$2.79T
| $5.2M | 0.56% |
9,710
+8,705
| +866% | +$4.66M |
|
38
Copa Holdings
CPA
$4.84B
| $5.08M | 0.55% |
61,543
+41,340
| +205% | +$3.41M |
|
39
iShares MSCI Indonesia ETF
EIDO
$331M
| $5.05M | 0.54% |
217,800
-146,546
| -40% | -$3.4M |
|
40
Banco Santander
SAN
$140B
| $4.18M | 0.45% |
596,735
+433,724
| +266% | +$3.04M |
|
41
Stellantis
STLA
$26.4B
| $3.48M | 0.37% |
230,078
+180,809
| +367% | +$2.74M |
|
42
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.21M | 0.34% |
15,581
-3,882
| -20% | -$799K |
|
43
iShares MSCI Peru and Global Exposure ETF
EPU
$174M
| $3.09M | 0.33% |
106,046
+59,839
| +130% | +$1.74M |
|
44
VanEck Gold Miners ETF
GDX
$19.6B
| $3.06M | 0.33% |
172,401
-38,458
| -18% | -$683K |
|
45
iShares MSCI Spain ETF
EWP
$1.34B
| $2.82M | 0.3% |
84,029
+32,690
| +64% | +$1.1M |
|
|
B
46
Barrick Mining Corporation
B
$46.3B
| $2.81M | 0.3% |
258,608
+7,775
| +3% | +$84.5K |
|
47
Transocean
RIG
$2.82B
| $2.75M | 0.3% |
169,653
+80,358
| +90% | +$1.3M |
|
48
iShares MSCI Poland ETF
EPOL
$441M
| $2.52M | 0.27% |
110,385
+110,326
| +186,993% | +$2.52M |
|
49
Meta Platforms (Facebook)
META
$1.85T
| $2.46M | 0.27% |
+28,735
| New | +$2.46M |
|
50
Compañía de Minas Buenaventura
BVN
$5.06B
| $2.35M | 0.25% |
226,816
+93,177
| +70% | +$967K |
|