ED
Exane Derivatives Portfolio holdings
AUM
$174M
This Quarter Return
-4.66%
1 Year Return
-7.83%
3 Year Return
+43.87%
5 Year Return
+57.06%
10 Year Return
–
AUM
$695M
AUM Growth
+$695M
(-18%)
Cap. Flow
-$83.1M
Cap. Flow
% of AUM
-11.96%
Top 10 Holdings %
Top 10 Hldgs %
27.16%
Holding
533
New
52
Increased
117
Reduced
186
Closed
49
Top Buys
| 1 |
American Water Works
AWK
|
$19.3M |
| 2 |
O'Reilly Automotive
ORLY
|
$19.2M |
| 3 |
United Parcel Service
UPS
|
$18.6M |
| 4 |
JNPR
Juniper Networks
JNPR
|
$18.6M |
| 5 |
Foot Locker
FL
|
$18.6M |
Top Sells
| 1 |
HCA Healthcare
HCA
|
$25.8M |
| 2 |
Tyson Foods
TSN
|
$23.8M |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$23.4M |
| 4 |
Vulcan Materials
VMC
|
$23.1M |
| 5 |
Avery Dennison
AVY
|
$23M |
Sector Composition
| 1 | Consumer Discretionary | 30.05% |
| 2 | Industrials | 16.26% |
| 3 | Consumer Staples | 6.54% |
| 4 | Technology | 6.37% |
| 5 | Materials | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Philippines ETF
EPHE
$101M
| $15.4M | 1.94% |
446,400
-52,329
| -10% | -$1.8M |
|
27
iShares MSCI Mexico ETF
EWW
$1.81B
| $15M | 1.89% |
290,211
+289,727
| +59,861% | +$14.9M |
|
28
Deutsche Bank
DB
$67B
| $10.7M | 1.36% |
398,320
-38,634
| -9% | -$1.04M |
|
29
iShares MSCI South Korea ETF
EWY
$5.17B
| $10.7M | 1.36% |
219,741
-13,758
| -6% | -$671K |
|
30
Stellantis
STLA
$26.4B
| $10.2M | 1.29% |
787,576
+557,498
| +242% | +$7.25M |
|
31
Amazon
AMZN
$2.41T
| $9.06M | 1.15% |
17,698
-12,745
| -42% | -$6.52M |
|
32
Criteo
CRTO
$1.21B
| $7.78M | 0.98% |
207,338
+61,642
| +42% | +$2.31M |
|
33
iShares MSCI Poland ETF
EPOL
$441M
| $7.7M | 0.97% |
369,303
+258,918
| +235% | +$5.4M |
|
34
iShares MSCI Chile ETF
ECH
$709M
| $6.72M | 0.85% |
203,855
-204,666
| -50% | -$6.75M |
|
35
Alphabet (Google) Class C
GOOG
$2.79T
| $6.6M | 0.83% |
10,358
+648
| +7% | +$413K |
|
36
iShares China Large-Cap ETF
FXI
$6.65B
| $6.06M | 0.77% |
170,752
-102,672
| -38% | -$3.64M |
|
37
iShares MSCI Turkey ETF
TUR
$166M
| $6M | 0.76% |
164,330
+155,425
| +1,745% | +$5.68M |
|
|
COLO
38
Global X MSCI Colombia ETF
COLO
$98.6M
| $4.33M | 0.55% |
525,165
+445,824
| +562% | +$3.68M |
|
39
VanEck Gold Miners ETF
GDX
$19.6B
| $4.27M | 0.54% |
310,896
+138,495
| +80% | +$1.9M |
|
40
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.88M | 0.49% |
118,311
-119,117
| -50% | -$3.9M |
|
41
iShares MSCI Spain ETF
EWP
$1.34B
| $3.73M | 0.47% |
125,814
+41,785
| +50% | +$1.24M |
|
42
Hain Celestial
HAIN
$164M
| $3.44M | 0.44% |
66,757
+46,631
| +232% | +$2.41M |
|
43
Meta Platforms (Facebook)
META
$1.85T
| $2.72M | 0.34% |
30,208
+1,473
| +5% | +$132K |
|
44
Compañía de Minas Buenaventura
BVN
$5.06B
| $2.64M | 0.33% |
442,168
+215,352
| +95% | +$1.28M |
|
45
iShares MSCI Germany ETF
EWG
$2.49B
| $2.63M | 0.33% |
106,409
+25,608
| +32% | +$634K |
|
46
United States Oil Fund
USO
$967M
| $2.61M | 0.33% |
177,724
-323,150
| -65% | -$4.74M |
|
47
Logitech
LOGI
$15.4B
| $2.6M | 0.33% |
199,092
+84,487
| +74% | +$1.1M |
|
|
YHOO
48
DELISTED
Yahoo Inc
YHOO
| $2.54M | 0.32% |
72,618
+68,987
| +1,900% | +$2.42M |
|
49
Morgan Stanley
MS
$237B
| $2.33M | 0.29% |
73,956
+64,568
| +688% | +$2.03M |
|
50
YPF
YPF
$11.6B
| $2.33M | 0.29% |
152,739
+76,015
| +99% | +$1.16M |
|