ED
Exane Derivatives Portfolio holdings
AUM
$174M
This Quarter Return
+3.51%
1 Year Return
-7.83%
3 Year Return
+43.87%
5 Year Return
+57.06%
10 Year Return
–
AUM
$606M
AUM Growth
+$606M
(-2.2%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
26.18%
Holding
607
New
70
Increased
165
Reduced
213
Closed
51
Top Buys
| 1 |
UBS Group
UBS
|
$20.8M |
| 2 |
Constellation Brands
STZ
|
$13.4M |
| 3 |
BCR
CR Bard Inc.
BCR
|
$13M |
| 4 |
Vulcan Materials
VMC
|
$12.7M |
| 5 |
UnitedHealth
UNH
|
$12.7M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$16.6M |
| 2 |
Paychex
PAYX
|
$15.4M |
| 3 |
Cintas
CTAS
|
$15.4M |
| 4 |
United Parcel Service
UPS
|
$14.7M |
| 5 |
Verizon
VZ
|
$14.7M |
Sector Composition
| 1 | Consumer Staples | 16.62% |
| 2 | Consumer Discretionary | 12.86% |
| 3 | Financials | 10.34% |
| 4 | Communication Services | 8.36% |
| 5 | Materials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI South Korea ETF
EWY
$5.13B
| $11M | 1.82% | 211,994 +211,364 | +33,550% | +$11M |
|
27
AB InBev
BUD
$122B
| $10.8M | 1.79% | 82,271 +37,405 | +83% | +$4.93M |
|
28
iShares MSCI Emerging Markets ETF
EEM
$19B
| $10.6M | 1.76% | 309,831 -31,027 | -9% | -$1.07M |
|
29
United States Oil Fund
USO
$967M
| $10.6M | 1.76% | 918,995 +461,821 | +101% | +$5.34M |
|
30
Vale
VALE
$43.9B
| $10.1M | 1.67% | 1,997,366 +1,695,132 | +561% | +$8.58M |
|
31
Colgate-Palmolive
CL
$67.9B
| $9.6M | 1.59% | 131,152 -26,998 | -17% | -$1.98M |
|
32
Altria Group
MO
$113B
| $8.75M | 1.44% | +126,871 | New | +$8.75M |
|
33
iShares MSCI Philippines ETF
EPHE
$103M
| $8.27M | 1.37% | 209,930 -131,997 | -39% | -$5.2M |
|
34
iShares MSCI Thailand ETF
THD
$226M
| $8.11M | 1.34% | 117,731 +24,058 | +26% | +$1.66M |
|
35
iShares MSCI Brazil ETF
EWZ
$5.45B
| $6.72M | 1.11% | 222,733 +23,261 | +12% | +$702K |
|
36
Apple
AAPL
$3.45T
| $6.66M | 1.1% | 69,619 +56,447 | +429% | +$5.4M |
|
37
Banco Santander
SAN
$141B
| $5.14M | 0.85% | 1,310,605 +523,797 | +67% | +$2.05M |
|
|
B
38
Barrick Mining Corporation
B
$45.4B
| $4.89M | 0.81% | 231,115 +24,002 | +12% | +$508K |
|
39
iShares MSCI Mexico ETF
EWW
$1.78B
| $4.14M | 0.68% | 82,196 -153,475 | -65% | -$7.73M |
|
40
iShares MSCI Poland ETF
EPOL
$444M
| $3.81M | 0.63% | +226,204 | New | +$3.81M |
|
41
Stellantis
STLA
$27.8B
| $3.7M | 0.61% | +625,580 | New | +$3.7M |
|
42
Vodafone
VOD
$28.8B
| $3.14M | 0.52% | +101,571 | New | +$3.14M |
|
43
Ferrari
RACE
$85B
| $3.05M | 0.5% | 75,267 +9,937 | +15% | +$403K |
|
44
JPMorgan Chase
JPM
$829B
| $3.03M | 0.5% | 48,825 -21,921 | -31% | -$1.36M |
|
45
Blackstone
BX
$134B
| $2.79M | 0.46% | 113,547 +20,783 | +22% | +$510K |
|
46
Rogers Communications
RCI
$19.4B
| $2.78M | 0.46% | 68,800 +35,000 | +104% | +$1.41M |
|
47
Devon Energy
DVN
$22.9B
| $2.72M | 0.45% | 74,985 +11,116 | +17% | +$403K |
|
48
PPL Corp
PPL
$27B
| $2.47M | 0.41% | 65,402 -11,598 | -15% | -$438K |
|
49
Delta Air Lines
DAL
$40.3B
| $2.39M | 0.39% | 65,582 -232,901 | -78% | -$8.48M |
|
50
YPF
YPF
$12B
| $2.33M | 0.38% | 121,237 -25,894 | -18% | -$497K |
|