ED
Exane Derivatives Portfolio holdings
AUM
$174M
This Quarter Return
+3.88%
1 Year Return
-7.83%
3 Year Return
+43.87%
5 Year Return
+57.06%
10 Year Return
–
AUM
$644M
AUM Growth
+$644M
(-7.2%)
Cap. Flow
-$62.1M
Cap. Flow
% of AUM
-9.64%
Top 10 Holdings %
Top 10 Hldgs %
29.37%
Holding
543
New
62
Increased
113
Reduced
118
Closed
80
Top Buys
| 1 |
Tyson Foods
TSN
|
$18.6M |
| 2 |
Cardinal Health
CAH
|
$18.1M |
| 3 |
Waste Management
WM
|
$17.6M |
| 4 |
Campbell Soup
CPB
|
$17.6M |
| 5 |
Paychex
PAYX
|
$17.3M |
Top Sells
| 1 |
Ulta Beauty
ULTA
|
$21.3M |
| 2 |
JNPR
Juniper Networks
JNPR
|
$20.3M |
| 3 |
American Water Works
AWK
|
$19.3M |
| 4 |
LyondellBasell Industries
LYB
|
$19.3M |
| 5 |
O'Reilly Automotive
ORLY
|
$19.2M |
Sector Composition
| 1 | Consumer Discretionary | 22.4% |
| 2 | Industrials | 17.38% |
| 3 | Communication Services | 14.5% |
| 4 | Consumer Staples | 8.04% |
| 5 | Technology | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Taiwan ETF
EWT
$6.1B
| $11.1M | 1.52% |
870,503
+863,364
| +12,094% | +$11M |
|
27
UBS Group
UBS
$126B
| $11M | 1.51% |
+561,329
| New | +$11M |
|
28
iShares MSCI South Korea ETF
EWY
$5.17B
| $10.9M | 1.49% |
218,904
-837
| -0.4% | -$41.6K |
|
29
Stellantis
STLA
$26.4B
| $10.8M | 1.48% |
765,206
-22,370
| -3% | -$316K |
|
30
Alphabet (Google) Class A
GOOGL
$2.79T
| $9.72M | 1.33% |
+12,489
| New | +$9.72M |
|
|
RSX
31
DELISTED
VanEck Russia ETF
RSX
| $9.45M | 1.29% |
645,254
+531,348
| +466% | +$7.78M |
|
32
Criteo
CRTO
$1.21B
| $9.41M | 1.29% |
237,689
+30,351
| +15% | +$1.2M |
|
33
Transocean
RIG
$2.82B
| $9.3M | 1.27% |
+740,063
| New | +$9.3M |
|
34
iShares MSCI Mexico ETF
EWW
$1.81B
| $6.35M | 0.87% |
127,459
-162,752
| -56% | -$8.11M |
|
|
RAI
35
DELISTED
Reynolds American Inc
RAI
| $5.4M | 0.74% |
+117,117
| New | +$5.4M |
|
|
CNH
36
CNH Industrial
CNH
$14B
| $4.54M | 0.62% |
657,672
+627,206
| +2,059% | +$4.33M |
|
37
iShares MSCI Spain ETF
EWP
$1.34B
| $4.36M | 0.6% |
154,215
+28,401
| +23% | +$803K |
|
38
iShares MSCI Thailand ETF
THD
$232M
| $3.92M | 0.54% |
66,899
+66,708
| +34,926% | +$3.91M |
|
|
FM
39
DELISTED
iShares Frontier and Select EM ETF
FM
| $3.92M | 0.54% |
157,565
+118,262
| +301% | +$2.94M |
|
40
VanEck Gold Miners ETF
GDX
$19.6B
| $3.38M | 0.46% |
246,605
-64,291
| -21% | -$882K |
|
41
Hain Celestial
HAIN
$164M
| $3.13M | 0.43% |
77,541
+10,784
| +16% | +$436K |
|
42
iShares MSCI Germany ETF
EWG
$2.49B
| $2.57M | 0.35% |
98,047
-8,362
| -8% | -$219K |
|
43
Blackstone
BX
$131B
| $2.42M | 0.33% |
82,879
+46,461
| +128% | +$1.34M |
|
44
YPF
YPF
$11.6B
| $2.31M | 0.32% |
146,864
-5,875
| -4% | -$92.3K |
|
|
WWAV
45
DELISTED
The WhiteWave Foods Company
WWAV
| $1.97M | 0.27% |
50,536
+20,214
| +67% | +$786K |
|
46
IBM
IBM
$227B
| $1.93M | 0.26% |
14,015
+8,378
| +149% | +$1.15M |
|
47
United States Oil Fund
USO
$967M
| $1.86M | 0.25% |
168,989
-8,735
| -5% | -$96.1K |
|
48
McDonald's
MCD
$226B
| $1.8M | 0.25% |
15,245
+11,569
| +315% | +$1.37M |
|
49
PPL Corp
PPL
$26.8B
| $1.8M | 0.25% |
+52,658
| New | +$1.8M |
|
|
TWTR
50
DELISTED
Twitter, Inc.
TWTR
| $1.74M | 0.24% |
75,071
+20,323
| +37% | +$470K |
|