ED

Exane Derivatives Portfolio holdings

AUM $174M
1-Year Est. Return 7.83%
This Quarter Est. Return
1 Year Est. Return
-7.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$467M
AUM Growth
+$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
674
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$14.1M
3
+$12.2M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$10M
5
THD icon
iShares MSCI Thailand ETF
THD
+$7.93M

Top Sells

1
+$17M
2
+$5.87M
3
+$5.73M
4
PEP icon
PepsiCo
PEP
+$4.95M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$3.88M

Sector Composition

1 Consumer Discretionary 12.2%
2 Financials 11.88%
3 Communication Services 10.38%
4 Technology 9.77%
5 Materials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$518 ﹤0.01%
3
527
$487 ﹤0.01%
148
+4
528
$477 ﹤0.01%
20
529
$471 ﹤0.01%
12
530
$439 ﹤0.01%
16
531
$431 ﹤0.01%
1
532
$428 ﹤0.01%
4
533
$414 ﹤0.01%
5
534
$409 ﹤0.01%
+4
535
$407 ﹤0.01%
2
-39
536
$404 ﹤0.01%
3
537
$402 ﹤0.01%
6
538
$402 ﹤0.01%
6
-5,142
539
$374 ﹤0.01%
13
540
$367 ﹤0.01%
15
541
$325 ﹤0.01%
4
542
$321 ﹤0.01%
6
-75
543
$315 ﹤0.01%
4
544
$298 ﹤0.01%
1
545
$294 ﹤0.01%
+5
546
$289 ﹤0.01%
9
547
$279 ﹤0.01%
1
548
$220 ﹤0.01%
5
-6
549
$209 ﹤0.01%
1
550
$204 ﹤0.01%
1
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