ED
Exane Derivatives Portfolio holdings
AUM
$174M
This Quarter Return
+4.92%
1 Year Return
-7.83%
3 Year Return
+43.87%
5 Year Return
+57.06%
10 Year Return
–
AUM
$475M
AUM Growth
+$475M
(+21%)
Cap. Flow
+$61.1M
Cap. Flow
% of AUM
12.86%
Top 10 Holdings %
Top 10 Hldgs %
46.87%
Holding
612
New
75
Increased
161
Reduced
250
Closed
42
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$21.2M |
| 2 |
Deutsche Bank
DB
|
$18.7M |
| 3 |
Freeport-McMoran
FCX
|
$18.2M |
| 4 |
Booking.com
BKNG
|
$16.6M |
| 5 |
RSX
VanEck Russia ETF
RSX
|
$16.4M |
Top Sells
| 1 |
UBS Group
UBS
|
$40.3M |
| 2 |
WisdomTree India Earnings Fund ETF
EPI
|
$8.38M |
| 3 |
ArcelorMittal
MT
|
$6.86M |
| 4 |
iShares MSCI Malaysia ETF
EWM
|
$6.62M |
| 5 |
PepsiCo
PEP
|
$5.3M |
Sector Composition
| 1 | Financials | 19.24% |
| 2 | Consumer Discretionary | 9.93% |
| 3 | Materials | 9.49% |
| 4 | Communication Services | 7.53% |
| 5 | Technology | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Thailand ETF
THD
$232M
| $2.88M | 0.5% |
31,158
-47,663
| -60% | -$4.41M |
|
27
IBM
IBM
$227B
| $2.86M | 0.49% |
18,662
+10,601
| +132% | +$1.63M |
|
28
ROBO Global Robotics & Automation Index ETF
ROBO
$1.09B
| $2.83M | 0.49% |
68,501
| – | – |
|
29
iShares MSCI Taiwan ETF
EWT
$6.1B
| $2.8M | 0.48% |
77,411
+75,727
| +4,497% | +$2.74M |
|
30
GE Aerospace
GE
$293B
| $2.59M | 0.45% |
148,044
+109,537
| +284% | +$1.92M |
|
31
Home Depot
HD
$406B
| $2.58M | 0.44% |
13,617
+7,611
| +127% | +$1.44M |
|
32
Bank of Montreal
BMO
$88.5B
| $2.52M | 0.43% |
31,475
+12,500
| +66% | +$1M |
|
33
AbbVie
ABBV
$374B
| $2.52M | 0.43% |
26,073
-4,726
| -15% | -$457K |
|
34
Cummins
CMI
$54B
| $2.48M | 0.43% |
14,032
+14,031
| +1,403,100% | +$2.48M |
|
35
Lam Research
LRCX
$124B
| $2.36M | 0.41% |
+12,812
| New | +$2.36M |
|
36
PayPal
PYPL
$66.5B
| $2.34M | 0.4% |
31,807
-118
| -0.4% | -$8.69K |
|
37
Motorola Solutions
MSI
$79B
| $2.3M | 0.4% |
25,512
+4,117
| +19% | +$372K |
|
38
Rio Tinto
RIO
$102B
| $2.22M | 0.38% |
42,002
+42,001
| +4,200,100% | +$2.22M |
|
39
Entergy
ETR
$38.9B
| $2.1M | 0.36% |
25,840
+14,297
| +124% | +$1.16M |
|
|
GG
40
DELISTED
Goldcorp Inc
GG
| $2.09M | 0.36% |
163,973
+55,476
| +51% | +$708K |
|
41
Visa
V
$681B
| $2.05M | 0.35% |
17,989
-16,142
| -47% | -$1.84M |
|
42
Banco Santander
SAN
$140B
| $1.93M | 0.33% |
295,009
-39,277
| -12% | -$257K |
|
43
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.89M | 0.33% |
7,096
-1,964
| -22% | -$524K |
|
44
Toronto Dominion Bank
TD
$128B
| $1.88M | 0.32% |
32,000
| – | – |
|
45
Nike
NKE
$110B
| $1.81M | 0.31% |
28,864
-6,823
| -19% | -$427K |
|
46
Bank of America
BAC
$371B
| $1.78M | 0.31% |
60,199
+761
| +1% | +$22.5K |
|
47
Accenture
ACN
$158B
| $1.75M | 0.3% |
11,405
+11,062
| +3,225% | +$1.69M |
|
48
Mastercard
MA
$536B
| $1.74M | 0.3% |
11,508
-9,810
| -46% | -$1.48M |
|
49
Honeywell
HON
$136B
| $1.7M | 0.29% |
11,074
+8,098
| +272% | +$1.24M |
|
50
Xylem
XYL
$34B
| $1.67M | 0.29% |
24,478
+23,004
| +1,561% | +$1.57M |
|