ED
Exane Derivatives Portfolio holdings
AUM
$174M
This Quarter Return
+2.93%
1 Year Return
-7.83%
3 Year Return
+43.87%
5 Year Return
+57.06%
10 Year Return
–
AUM
$822M
AUM Growth
+$822M
(+25%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
17.5%
Top 10 Holdings %
Top 10 Hldgs %
27.42%
Holding
527
New
60
Increased
128
Reduced
226
Closed
49
Top Buys
| 1 |
Elevance Health
ELV
|
$23.1M |
| 2 |
AutoNation
AN
|
$22.7M |
| 3 |
Delta Air Lines
DAL
|
$22.4M |
| 4 |
JB Hunt Transport Services
JBHT
|
$22.3M |
| 5 |
Public Service Enterprise Group
PEG
|
$22.2M |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
$23.3M |
| 2 |
Deutsche Bank
DB
|
$17.6M |
| 3 |
Cencora
COR
|
$15.7M |
| 4 |
UnitedHealth
UNH
|
$15.3M |
| 5 |
UBS Group
UBS
|
$14.8M |
Sector Composition
| 1 | Industrials | 19.1% |
| 2 | Consumer Discretionary | 12.75% |
| 3 | Healthcare | 8.73% |
| 4 | Utilities | 8.68% |
| 5 | Materials | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.52M | 0.28% | +62,845 | New | +$2.52M |
|
52
YPF
YPF
$12B
| $2.2M | 0.24% | 80,152 +29,785 | +59% | +$818K |
|
53
Copa Holdings
CPA
$4.83B
| $2.04M | 0.23% | 20,203 +6,310 | +45% | +$637K |
|
54
Microsoft
MSFT
$3.77T
| $2M | 0.22% | 49,232 +19,075 | +63% | +$775K |
|
55
American Express
AXP
$231B
| $1.99M | 0.22% | 25,484 +23,983 | +1,598% | +$1.87M |
|
56
Consolidated Edison
ED
$35.4B
| $1.95M | 0.22% | 31,969 -1,792 | -5% | -$109K |
|
|
ALU
57
DELISTED
ALCATEL-LUCENT ADR
ALU
| $1.95M | 0.22% | 522,689 -1,227,146 | -70% | -$4.58M |
|
58
Barclays
BCS
$68.9B
| $1.82M | 0.2% | 124,784 +41,979 | +51% | +$612K |
|
59
iShares MSCI Spain ETF
EWP
$1.36B
| $1.79M | 0.2% | 51,339 +31,652 | +161% | +$1.1M |
|
60
Bank of America
BAC
$376B
| $1.76M | 0.19% | 114,085 +64,728 | +131% | +$996K |
|
61
Citigroup
C
$178B
| $1.73M | 0.19% | 33,635 -76,239 | -69% | -$3.93M |
|
|
APC
62
DELISTED
Anadarko Petroleum
APC
| $1.67M | 0.18% | 20,180 +864 | +4% | +$71.5K |
|
63
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.6M | 0.18% | 40,846 -3,744 | -8% | -$147K |
|
64
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.5M
| $1.6M | 0.18% | +40,274 | New | +$1.6M |
|
65
GoPro
GPRO
$247M
| $1.56M | 0.17% | 36,005 +31,105 | +635% | +$1.35M |
|
66
Las Vegas Sands
LVS
$39.6B
| $1.46M | 0.16% | +26,570 | New | +$1.46M |
|
67
Compañía de Minas Buenaventura
BVN
$4.86B
| $1.35M | 0.15% | 133,639 -90,542 | -40% | -$917K |
|
68
ArcelorMittal
MT
$25.4B
| $1.34M | 0.15% | 141,746 +27,972 | +25% | +$263K |
|
69
Cameco
CCJ
$33.7B
| $1.33M | 0.15% | 95,163 -3,739 | -4% | -$52.1K |
|
70
iShares MSCI Peru and Global Exposure ETF
EPU
$167M
| $1.31M | 0.15% | 46,207 +13,176 | +40% | +$375K |
|
71
Philip Morris
PM
$260B
| $1.3M | 0.14% | 17,296 +8,819 | +104% | +$664K |
|
72
Transocean
RIG
$2.86B
| $1.3M | 0.14% | 89,295 +18,743 | +27% | +$273K |
|
|
CHK
73
DELISTED
Chesapeake Energy Corporation
CHK
| $1.3M | 0.14% | 91,460 +19,773 | +28% | +$280K |
|
|
RSX
74
DELISTED
VanEck Russia ETF
RSX
| $1.28M | 0.14% | 75,350 -12,629 | -14% | -$215K |
|
|
LTM
75
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $1.26M | 0.14% | 156,289 +6,487 | +4% | +$52.3K |
|