ED
Exane Derivatives Portfolio holdings
AUM
$174M
This Quarter Return
+5.85%
1 Year Return
-7.83%
3 Year Return
+43.87%
5 Year Return
+57.06%
10 Year Return
–
AUM
$619M
AUM Growth
+$619M
(-4%)
Cap. Flow
-$41.1M
Cap. Flow
% of AUM
-6.64%
Top 10 Holdings %
Top 10 Hldgs %
24.71%
Holding
567
New
109
Increased
140
Reduced
145
Closed
31
Top Buys
| 1 |
Applied Materials
AMAT
|
$14.9M |
| 2 |
TWX
Time Warner Inc
TWX
|
$14.7M |
| 3 |
Masco
MAS
|
$14.6M |
| 4 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$14.6M |
| 5 |
United Parcel Service
UPS
|
$14.5M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$21.6M |
| 2 |
Waste Management
WM
|
$19.5M |
| 3 |
Royal Caribbean
RCL
|
$18.8M |
| 4 |
Carnival Corp
CCL
|
$18.8M |
| 5 |
Comcast
CMCSA
|
$17.6M |
Sector Composition
| 1 | Consumer Discretionary | 18.64% |
| 2 | Industrials | 14.65% |
| 3 | Consumer Staples | 12.36% |
| 4 | Communication Services | 10.66% |
| 5 | Technology | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAI
26
DELISTED
Reynolds American Inc
RAI
| $13.5M | 1.79% | 268,445 +151,328 | +129% | +$7.61M |
|
27
iShares MSCI Mexico ETF
EWW
$1.78B
| $12.7M | 1.68% | 235,671 +108,212 | +85% | +$5.81M |
|
28
iShares MSCI Philippines ETF
EPHE
$103M
| $12.5M | 1.66% | +341,927 | New | +$12.5M |
|
29
iShares MSCI Emerging Markets ETF
EEM
$19B
| $11.7M | 1.55% | 340,858 -31,185 | -8% | -$1.07M |
|
30
Colgate-Palmolive
CL
$67.9B
| $11.2M | 1.48% | 158,150 +157,983 | +94,601% | +$11.2M |
|
|
RSX
31
DELISTED
VanEck Russia ETF
RSX
| $10.7M | 1.43% | 656,238 +10,984 | +2% | +$180K |
|
32
Transocean
RIG
$2.86B
| $8.71M | 1.16% | 990,207 +250,144 | +34% | +$2.2M |
|
33
iShares MSCI Thailand ETF
THD
$226M
| $6.31M | 0.84% | 93,673 +26,774 | +40% | +$1.8M |
|
|
COLO
34
Global X MSCI Colombia ETF
COLO
$98.8M
| $6.3M | 0.84% | +692,243 | New | +$6.3M |
|
35
iShares MSCI Peru and Global Exposure ETF
EPU
$167M
| $6.2M | 0.82% | +235,415 | New | +$6.2M |
|
36
AB InBev
BUD
$122B
| $5.59M | 0.74% | 44,866 +34,159 | +319% | +$4.26M |
|
37
iShares MSCI Brazil ETF
EWZ
$5.45B
| $5.25M | 0.7% | +199,472 | New | +$5.25M |
|
38
United States Oil Fund
USO
$967M
| $4.43M | 0.59% | 457,174 +288,185 | +171% | +$2.8M |
|
39
JPMorgan Chase
JPM
$829B
| $4.19M | 0.56% | 70,746 +58,409 | +473% | +$3.46M |
|
40
Tapestry
TPR
$21.2B
| $4.05M | 0.54% | 101,062 +51,848 | +105% | +$2.08M |
|
41
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.79M | 0.5% | +168,607 | New | +$3.79M |
|
42
Banco Santander
SAN
$141B
| $3.43M | 0.46% | +786,808 | New | +$3.43M |
|
43
iShares MSCI Spain ETF
EWP
$1.36B
| $3.41M | 0.45% | 125,344 -28,871 | -19% | -$785K |
|
44
PPL Corp
PPL
$27B
| $2.93M | 0.39% | 77,000 +24,342 | +46% | +$927K |
|
|
B
45
Barrick Mining Corporation
B
$45.4B
| $2.85M | 0.38% | +207,113 | New | +$2.85M |
|
46
YPF
YPF
$12B
| $2.63M | 0.35% | 147,131 +267 | +0.2% | +$4.77K |
|
47
Blackstone
BX
$134B
| $2.6M | 0.35% | 92,764 +9,885 | +12% | +$277K |
|
48
iShares MSCI Germany ETF
EWG
$2.54B
| $2.46M | 0.33% | 95,653 -2,394 | -2% | -$61.6K |
|
|
YHOO
49
DELISTED
Yahoo Inc
YHOO
| $2.41M | 0.32% | 65,592 +20,877 | +47% | +$768K |
|
50
Petrobras
PBR
$79.9B
| $2.04M | 0.27% | +349,788 | New | +$2.04M |
|