ED
Exane Derivatives Portfolio holdings
AUM
$174M
This Quarter Return
+2.69%
1 Year Return
-7.83%
3 Year Return
+43.87%
5 Year Return
+57.06%
10 Year Return
–
AUM
$425M
AUM Growth
+$425M
(-20%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-26.8%
Top 10 Holdings %
Top 10 Hldgs %
39.33%
Holding
640
New
60
Increased
143
Reduced
201
Closed
42
Top Buys
| 1 |
Deutsche Bank
DB
|
$13.7M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$11.5M |
| 3 |
RSX
VanEck Russia ETF
RSX
|
$10.6M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$9.8M |
| 5 |
AB InBev
BUD
|
$8.6M |
Top Sells
| 1 |
iShares MSCI Thailand ETF
THD
|
$12.5M |
| 2 |
iShares MSCI South Africa ETF
EZA
|
$12M |
| 3 |
TWX
Time Warner Inc
TWX
|
$10M |
| 4 |
Nucor
NUE
|
$9.79M |
| 5 |
iShares MSCI Poland ETF
EPOL
|
$9.4M |
Sector Composition
| 1 | Financials | 14.72% |
| 2 | Technology | 9.86% |
| 3 | Consumer Staples | 8.2% |
| 4 | Consumer Discretionary | 7.32% |
| 5 | Healthcare | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lam Research
LRCX
$127B
| $4.07M | 0.8% | 38,463 +38,243 | +17,383% | +$4.04M |
|
27
Hormel Foods
HRL
$14B
| $4.03M | 0.8% | 115,898 +115,894 | +2,897,350% | +$4.03M |
|
28
Motorola Solutions
MSI
$78.7B
| $4.03M | 0.79% | 48,594 -55,497 | -53% | -$4.6M |
|
29
Waste Management
WM
$91.2B
| $4.02M | 0.79% | 56,755 -69,103 | -55% | -$4.9M |
|
30
UnitedHealth
UNH
$281B
| $3.98M | 0.78% | 24,847 -34,998 | -58% | -$5.6M |
|
31
Microchip Technology
MCHP
$35.1B
| $3.97M | 0.78% | 61,934 -68,734 | -53% | -$4.41M |
|
32
Skyworks Solutions
SWKS
$11.1B
| $3.93M | 0.78% | 52,653 +52,340 | +16,722% | +$3.91M |
|
33
Darden Restaurants
DRI
$24.1B
| $3.84M | 0.76% | 52,851 +52,680 | +30,807% | +$3.83M |
|
34
Ross Stores
ROST
$48.1B
| $3.83M | 0.76% | +58,318 | New | +$3.83M |
|
35
Rio Tinto
RIO
$102B
| $3.8M | 0.75% | +98,873 | New | +$3.8M |
|
36
Domino's
DPZ
$15.6B
| $3.75M | 0.74% | +23,550 | New | +$3.75M |
|
37
Foot Locker
FL
$2.36B
| $3.65M | 0.72% | 51,487 -71,815 | -58% | -$5.09M |
|
38
Petrobras
PBR
$79.9B
| $3.5M | 0.69% | 346,510 +151,129 | +77% | +$1.53M |
|
39
Tapestry
TPR
$21.2B
| $3.47M | 0.69% | 99,165 +21,855 | +28% | +$765K |
|
40
Dick's Sporting Goods
DKS
$17B
| $3.4M | 0.67% | +64,082 | New | +$3.4M |
|
41
Southern Company
SO
$102B
| $2.9M | 0.57% | 58,981 -26,374 | -31% | -$1.3M |
|
|
EOCC
42
DELISTED
Enel Generacion Chile S.A.
EOCC
| $2.71M | 0.53% | 139,186 +75,196 | +118% | +$1.46M |
|
43
iShares MSCI Spain ETF
EWP
$1.36B
| $2.61M | 0.52% | 98,585 +42,218 | +75% | +$1.12M |
|
44
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.34M | 0.46% | 10,464 +3,531 | +51% | +$789K |
|
45
iShares MSCI Brazil ETF
EWZ
$5.45B
| $2.25M | 0.44% | 67,378 -13,914 | -17% | -$464K |
|
46
Nike
NKE
$114B
| $2.11M | 0.42% | 41,548 +8,623 | +26% | +$438K |
|
47
IBM
IBM
$227B
| $2.08M | 0.41% | 12,536 -1,281 | -9% | -$213K |
|
48
Global X MSCI Greece ETF
GREK
$302M
| $1.96M | 0.39% | 252,059 -2,419 | -1% | -$18.8K |
|
|
TWTR
49
DELISTED
Twitter, Inc.
TWTR
| $1.9M | 0.38% | 116,843 -55,937 | -32% | -$912K |
|
50
Logitech
LOGI
$15.3B
| $1.8M | 0.36% | 72,228 +31,599 | +78% | +$788K |
|