ED
Exane Derivatives Portfolio holdings
AUM
$174M
This Quarter Return
+4.81%
1 Year Return
-7.83%
3 Year Return
+43.87%
5 Year Return
+57.06%
10 Year Return
–
AUM
$660M
AUM Growth
–
Cap. Flow
+$660M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.04%
Holding
470
New
454
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
UBS Group
UBS
|
$29.9M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$23.6M |
| 3 |
Deutsche Bank
DB
|
$22.6M |
| 4 |
iShares MSCI Philippines ETF
EPHE
|
$20.5M |
| 5 |
Home Depot
HD
|
$14.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 14.68% |
| 2 | Healthcare | 14.09% |
| 3 | Financials | 10.35% |
| 4 | Industrials | 7.16% |
| 5 | Materials | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Capri Holdings
CPRI
$2.51B
| $2.78M | 0.39% |
+37,039
| New | +$2.78M |
|
|
B
52
Barrick Mining Corporation
B
$46.3B
| $2.76M | 0.38% |
+262,341
| New | +$2.76M |
|
53
GE Aerospace
GE
$293B
| $2.62M | 0.36% |
+103,675
| New | +$2.62M |
|
54
Meta Platforms (Facebook)
META
$1.85T
| $2.35M | 0.33% |
+30,092
| New | +$2.35M |
|
55
Consolidated Edison
ED
$35.3B
| $2.23M | 0.31% |
+33,761
| New | +$2.23M |
|
56
United States Oil Fund
USO
$967M
| $2.2M | 0.31% |
+108,224
| New | +$2.2M |
|
57
HSBC
HSBC
$224B
| $2.19M | 0.3% |
+46,366
| New | +$2.19M |
|
58
Tenaris
TS
$18.2B
| $2.19M | 0.3% |
+72,479
| New | +$2.19M |
|
59
Compañía de Minas Buenaventura
BVN
$5.06B
| $2.14M | 0.3% |
+224,181
| New | +$2.14M |
|
|
YHOO
60
DELISTED
Yahoo Inc
YHOO
| $1.89M | 0.26% |
+54,040
| New | +$1.89M |
|
61
Sociedad Química y Minera de Chile
SQM
$12.5B
| $1.81M | 0.25% |
+75,949
| New | +$1.81M |
|
|
LTM
62
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $1.79M | 0.25% |
+149,802
| New | +$1.79M |
|
63
Telecom Argentina
TEO
$3.56B
| $1.74M | 0.24% |
+89,685
| New | +$1.74M |
|
64
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $1.72M | 0.24% |
+44,590
| New | +$1.72M |
|
65
General Motors
GM
$55B
| $1.67M | 0.23% |
+47,778
| New | +$1.67M |
|
66
iShares MSCI Malaysia ETF
EWM
$239M
| $1.63M | 0.23% |
+120,850
| New | +$1.63M |
|
67
Cameco
CCJ
$33.6B
| $1.63M | 0.23% |
+98,902
| New | +$1.63M |
|
|
APC
68
DELISTED
Anadarko Petroleum
APC
| $1.59M | 0.22% |
+19,316
| New | +$1.59M |
|
69
ConocoPhillips
COP
$118B
| $1.53M | 0.21% |
+22,134
| New | +$1.53M |
|
|
NBG
70
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
| $1.44M | 0.2% |
+805,971
| New | +$1.44M |
|
71
Copa Holdings
CPA
$4.84B
| $1.44M | 0.2% |
+13,893
| New | +$1.44M |
|
|
CHK
72
DELISTED
Chesapeake Energy Corporation
CHK
| $1.4M | 0.19% |
+71,687
| New | +$1.4M |
|
73
Microsoft
MSFT
$3.76T
| $1.4M | 0.19% |
+30,157
| New | +$1.4M |
|
74
Halliburton
HAL
$18.4B
| $1.34M | 0.19% |
+33,956
| New | +$1.34M |
|
75
YPF
YPF
$11.6B
| $1.33M | 0.18% |
+50,367
| New | +$1.33M |
|