ED
Exane Derivatives Portfolio holdings
AUM
$174M
This Quarter Return
+3.11%
1 Year Return
-7.83%
3 Year Return
+43.87%
5 Year Return
+57.06%
10 Year Return
–
AUM
$393M
AUM Growth
+$393M
(+9.5%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
5.37%
Top 10 Holdings %
Top 10 Hldgs %
46.22%
Holding
648
New
52
Increased
146
Reduced
252
Closed
111
Top Buys
| 1 |
UBS Group
UBS
|
$59.8M |
| 2 |
PepsiCo
PEP
|
$8.98M |
| 3 |
TechnipFMC
FTI
|
$8.4M |
| 4 |
WisdomTree India Earnings Fund ETF
EPI
|
$7.63M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$7.23M |
Top Sells
| 1 |
Deutsche Bank
DB
|
$14.3M |
| 2 |
iShares MSCI Philippines ETF
EPHE
|
$7.45M |
| 3 |
iShares MSCI Poland ETF
EPOL
|
$6.69M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$6.3M |
| 5 |
RAI
Reynolds American Inc
RAI
|
$6.02M |
Sector Composition
| 1 | Financials | 26.62% |
| 2 | Technology | 6.94% |
| 3 | Consumer Discretionary | 6.24% |
| 4 | Materials | 6.08% |
| 5 | Energy | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $1.76M | 0.33% |
16,536
+40
| +0.2% | +$4.26K |
|
52
Fidelity National Information Services
FIS
$35.6B
| $1.76M | 0.33% |
18,836
+18,835
| +1,883,500% | +$1.76M |
|
53
Global Payments
GPN
$21B
| $1.75M | 0.33% |
+18,381
| New | +$1.75M |
|
54
PVH
PVH
$4.1B
| $1.7M | 0.32% |
+13,492
| New | +$1.7M |
|
55
Ingredion
INGR
$8.2B
| $1.69M | 0.32% |
14,049
+14,046
| +468,200% | +$1.69M |
|
56
Royal Caribbean
RCL
$96.4B
| $1.67M | 0.31% |
14,097
-3,635
| -20% | -$431K |
|
57
Global X Uranium ETF
URA
$4.23B
| $1.56M | 0.29% |
117,078
+9,695
| +9% | +$129K |
|
58
Bank of America
BAC
$371B
| $1.51M | 0.28% |
59,438
+1,678
| +3% | +$42.5K |
|
59
Kinder Morgan
KMI
$59.4B
| $1.5M | 0.28% |
78,342
+52,706
| +206% | +$1.01M |
|
60
Bank of Montreal
BMO
$88.5B
| $1.44M | 0.27% |
18,975
-11,500
| -38% | -$873K |
|
|
GG
61
DELISTED
Goldcorp Inc
GG
| $1.41M | 0.26% |
108,497
-1,182
| -1% | -$15.3K |
|
62
Healthpeak Properties
DOC
$12.3B
| $1.4M | 0.26% |
50,235
+6,731
| +15% | +$187K |
|
63
AngloGold Ashanti
AU
$29.9B
| $1.35M | 0.25% |
145,754
+102,336
| +236% | +$951K |
|
64
Petrobras
PBR
$79.3B
| $1.31M | 0.25% |
130,835
-14,503
| -10% | -$146K |
|
65
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.3M | 0.24% |
11,200
+4,459
| +66% | +$519K |
|
66
Gilead Sciences
GILD
$140B
| $1.27M | 0.24% |
15,651
-311
| -2% | -$25.2K |
|
|
SHPG
67
DELISTED
Shire pic
SHPG
| $1.24M | 0.23% |
8,117
+6,252
| +335% | +$957K |
|
68
IBM
IBM
$227B
| $1.17M | 0.22% |
8,061
-694
| -8% | -$101K |
|
69
Intel
INTC
$105B
| $1.13M | 0.21% |
+29,712
| New | +$1.13M |
|
70
Agnico Eagle Mines
AEM
$74.7B
| $1.08M | 0.2% |
23,813
+24
| +0.1% | +$1.09K |
|
71
Starbucks
SBUX
$99.2B
| $1.06M | 0.2% |
19,789
+9,094
| +85% | +$488K |
|
72
American Express
AXP
$225B
| $1.06M | 0.2% |
11,744
+819
| +7% | +$74.1K |
|
73
Capri Holdings
CPRI
$2.51B
| $1.06M | 0.2% |
22,142
-40,749
| -65% | -$1.95M |
|
74
Logitech
LOGI
$15.4B
| $1.02M | 0.19% |
28,049
+21,144
| +306% | +$769K |
|
|
TWTR
75
DELISTED
Twitter, Inc.
TWTR
| $1M | 0.19% |
59,516
+9,363
| +19% | +$158K |
|