ED
Exane Derivatives Portfolio holdings
AUM
$174M
This Quarter Return
+2.69%
1 Year Return
-7.83%
3 Year Return
+43.87%
5 Year Return
+57.06%
10 Year Return
–
AUM
$425M
AUM Growth
+$425M
(-20%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-26.8%
Top 10 Holdings %
Top 10 Hldgs %
39.33%
Holding
640
New
60
Increased
143
Reduced
201
Closed
42
Top Buys
| 1 |
Deutsche Bank
DB
|
$13.7M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$11.5M |
| 3 |
RSX
VanEck Russia ETF
RSX
|
$10.6M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$9.8M |
| 5 |
AB InBev
BUD
|
$8.6M |
Top Sells
| 1 |
iShares MSCI Thailand ETF
THD
|
$12.5M |
| 2 |
iShares MSCI South Africa ETF
EZA
|
$12M |
| 3 |
TWX
Time Warner Inc
TWX
|
$10M |
| 4 |
Nucor
NUE
|
$9.79M |
| 5 |
iShares MSCI Poland ETF
EPOL
|
$9.4M |
Sector Composition
| 1 | Financials | 14.72% |
| 2 | Technology | 9.86% |
| 3 | Consumer Staples | 8.2% |
| 4 | Consumer Discretionary | 7.32% |
| 5 | Healthcare | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vodafone
VOD
$28.8B
| $1.78M | 0.35% | 72,949 +17,693 | +32% | +$432K |
|
52
American Express
AXP
$231B
| $1.7M | 0.34% | 22,952 +2,149 | +10% | +$159K |
|
53
PPL Corp
PPL
$27B
| $1.69M | 0.33% | 49,599 -3,188 | -6% | -$109K |
|
54
Rogers Communications
RCI
$19.4B
| $1.61M | 0.32% | 41,800 +6,000 | +17% | +$231K |
|
55
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.59M | 0.31% | 15,189 +1,376 | +10% | +$144K |
|
|
YHOO
56
DELISTED
Yahoo Inc
YHOO
| $1.48M | 0.29% | 38,221 +22,219 | +139% | +$859K |
|
57
Prologis
PLD
$106B
| $1.4M | 0.28% | 26,610 -11,405 | -30% | -$602K |
|
58
GE Aerospace
GE
$292B
| $1.38M | 0.27% | 43,580 -4,968 | -10% | -$157K |
|
59
Gilead Sciences
GILD
$140B
| $1.38M | 0.27% | 19,215 -38,100 | -66% | -$2.73M |
|
60
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.37M | 0.27% | +25,482 | New | +$1.37M |
|
61
Itaú Unibanco
ITUB
$77B
| $1.33M | 0.26% | 129,721 +93,129 | +255% | +$957K |
|
62
International Flavors & Fragrances
IFF
$17.3B
| $1.32M | 0.26% | 11,215 +3 | +0% | +$353 |
|
63
Philip Morris
PM
$260B
| $1.32M | 0.26% | 14,440 +13,258 | +1,122% | +$1.21M |
|
64
Eli Lilly
LLY
$657B
| $1.31M | 0.26% | 17,792 +16,897 | +1,888% | +$1.24M |
|
|
NGD
65
New Gold Inc
NGD
$4.67B
| $1.27M | 0.25% | 362,675 +266,129 | +276% | +$931K |
|
|
GG
66
DELISTED
Goldcorp Inc
GG
| $1.25M | 0.25% | 91,990 +57,939 | +170% | +$788K |
|
67
Newmont
NEM
$81.7B
| $1.24M | 0.24% | 36,263 +12,415 | +52% | +$423K |
|
68
PayPal
PYPL
$67.1B
| $1.23M | 0.24% | 31,083 -3,132 | -9% | -$124K |
|
69
YPF
YPF
$12B
| $1.18M | 0.23% | 71,265 +7,119 | +11% | +$117K |
|
70
Bank of America
BAC
$376B
| $1.16M | 0.23% | 52,503 +7,389 | +16% | +$163K |
|
71
Agnico Eagle Mines
AEM
$72.4B
| $1.16M | 0.23% | 27,569 +11,405 | +71% | +$479K |
|
72
Banco Santander
SAN
$141B
| $1.16M | 0.23% | 223,504 -200,540 | -47% | -$1.04M |
|
73
Toronto Dominion Bank
TD
$128B
| $1.16M | 0.23% | 23,500 +2,000 | +9% | +$98.4K |
|
74
Abercrombie & Fitch
ANF
$4.46B
| $1.15M | 0.23% | 95,700 -100,008 | -51% | -$1.2M |
|
75
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $1.12M | 0.22% | 27,070 -10,919 | -29% | -$452K |
|