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
$470M
AUM Growth
+$2.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
700
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$11.1M
3
+$10M
4
INDA icon
iShares MSCI India ETF
INDA
+$5.85M
5
DB icon
Deutsche Bank
DB
+$5.79M

Top Sells

1
+$24.4M
2
+$18.8M
3
+$10.1M
4
TUR icon
iShares MSCI Turkey ETF
TUR
+$9.64M
5
EWM icon
iShares MSCI Malaysia ETF
EWM
+$7.04M

Sector Composition

1 Financials 16.97%
2 Technology 12.44%
3 Consumer Discretionary 9.19%
4 Industrials 8.11%
5 Materials 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$100 ﹤0.01%
1
577
$100 ﹤0.01%
1
-3
578
$99 ﹤0.01%
1
579
$97 ﹤0.01%
2
580
$95 ﹤0.01%
1
581
– –
0
582
$91 ﹤0.01%
1
583
$87 ﹤0.01%
1
584
$86 ﹤0.01%
1
585
$82 ﹤0.01%
1
586
$81 ﹤0.01%
1
587
$78 ﹤0.01%
2
-3,000
588
$75 ﹤0.01%
1
589
$73 ﹤0.01%
1
590
$72 ﹤0.01%
2
591
$70 ﹤0.01%
1
592
$68 ﹤0.01%
1
593
$65 ﹤0.01%
2
594
$60 ﹤0.01%
3
595
$60 ﹤0.01%
3
596
$58 ﹤0.01%
4
597
$55 ﹤0.01%
3
598
$54 ﹤0.01%
1
599
$50 ﹤0.01%
+1
600
$49 ﹤0.01%
1
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