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
626
$24 ﹤0.01%
1
627
$23 ﹤0.01%
2
628
$23 ﹤0.01%
1
629
$23 ﹤0.01%
1
-910
630
– –
0
631
$21 ﹤0.01%
1
632
$20 ﹤0.01%
1
633
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1
634
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635
$18 ﹤0.01%
1
636
$17 ﹤0.01%
1
637
$17 ﹤0.01%
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638
$15 ﹤0.01%
8
639
$14 ﹤0.01%
1
640
$13 ﹤0.01%
1
641
– –
0
642
$6 ﹤0.01%
1
643
– –
0
644
– –
0
645
$4 ﹤0.01%
1
-19
646
– –
0
647
$2 ﹤0.01%
1
648
$2 ﹤0.01%
1
649
– –
-10,645
650
– –
-17,087
24 25
26
27 28