ED
Exane Derivatives Portfolio holdings
AUM
$174M
1-Year Return
7.83%
This Quarter Return
+3.11%
1 Year Return
-7.83%
3 Year Return
+43.87%
5 Year Return
+57.06%
10 Year Return
–
AUM
$393M
AUM Growth
+$34.2M
(+9.5%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
5.14%
Top 10 Holdings %
Top 10 Hldgs %
46.22%
Holding
648
New
52
Increased
146
Reduced
252
Closed
109
Top Buys
| 1 |
UBS Group
UBS
|
$59.8M |
| 2 |
PepsiCo
PEP
|
$8.98M |
| 3 |
TechnipFMC
FTI
|
$8.4M |
| 4 |
WisdomTree India Earnings Fund ETF
EPI
|
$7.63M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$7.23M |
Top Sells
| 1 |
Deutsche Bank
DB
|
$14.3M |
| 2 |
iShares MSCI Philippines ETF
EPHE
|
$7.45M |
| 3 |
iShares MSCI Poland ETF
EPOL
|
$6.69M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$6.3M |
| 5 |
RAI
Reynolds American Inc
RAI
|
$6.02M |
Sector Composition
| 1 | Financials | 26.62% |
| 2 | Technology | 6.94% |
| 3 | Consumer Discretionary | 6.24% |
| 4 | Materials | 6.08% |
| 5 | Energy | 6.07% |
