ED
Exane Derivatives Portfolio holdings
AUM
$174M
1-Year Return
7.83%
This Quarter Return
+10.98%
1 Year Return
-7.83%
3 Year Return
+43.87%
5 Year Return
+57.06%
10 Year Return
–
AUM
$434M
AUM Growth
+$2.93M
(+0.68%)
Cap. Flow
-$41.2M
Cap. Flow
% of AUM
-9.49%
Top 10 Holdings %
Top 10 Hldgs %
25.96%
Holding
700
New
66
Increased
147
Reduced
247
Closed
87
Top Buys
| 1 |
UBS Group
UBS
|
$11.2M |
| 2 |
iShares MSCI Philippines ETF
EPHE
|
$9.71M |
| 3 |
iShares MSCI China ETF
MCHI
|
$6.61M |
| 4 |
Eaton
ETN
|
$4.73M |
| 5 |
Gilead Sciences
GILD
|
$4.3M |
Top Sells
| 1 |
iShares MSCI Thailand ETF
THD
|
$7.91M |
| 2 |
Linde
LIN
|
$6.5M |
| 3 |
Boeing
BA
|
$6.44M |
| 4 |
iShares MSCI Chile ETF
ECH
|
$6.23M |
| 5 |
Broadcom
AVGO
|
$4.99M |
Sector Composition
| 1 | Materials | 11.38% |
| 2 | Technology | 9.93% |
| 3 | Energy | 9.11% |
| 4 | Financials | 8.93% |
| 5 | Consumer Discretionary | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kinder Morgan
KMI
$59.4B
| $2.89M | 0.57% |
+144,228
| New | +$2.89M |
|
|
GAP
52
The Gap, Inc.
GAP
$8.88B
| $2.85M | 0.56% |
108,807
+59,743
| +122% | +$1.56M |
|
53
Southern Company
SO
$101B
| $2.83M | 0.56% |
+54,759
| New | +$2.83M |
|
54
Honeywell
HON
$137B
| $2.65M | 0.52% |
16,710
-5,873
| -26% | -$933K |
|
|
UN
55
DELISTED
Unilever NV New York Registry Shares
UN
| $2.57M | 0.51% |
44,134
-5,400
| -11% | -$315K |
|
56
Vipshop
VIPS
$8.37B
| $2.5M | 0.49% |
311,881
+55,591
| +22% | +$446K |
|
57
Devon Energy
DVN
$22.6B
| $2.34M | 0.46% |
74,095
+10,610
| +17% | +$335K |
|
58
PTC
PTC
$25.5B
| $2.2M | 0.44% |
23,885
-5,263
| -18% | -$485K |
|
|
ANSS
59
DELISTED
Ansys
ANSS
| $2.17M | 0.43% |
11,888
-4,303
| -27% | -$786K |
|
60
PayPal
PYPL
$65.4B
| $2.17M | 0.43% |
20,896
-371
| -2% | -$38.5K |
|
61
Microchip Technology
MCHP
$34.8B
| $2.15M | 0.43% |
51,860
-22,470
| -30% | -$932K |
|
62
Martin Marietta Materials
MLM
$37.3B
| $2.12M | 0.42% |
+10,565
| New | +$2.12M |
|
63
Cognizant
CTSH
$34.9B
| $2.12M | 0.42% |
29,248
+29,070
| +16,331% | +$2.11M |
|
64
Rockwell Automation
ROK
$38.4B
| $2.08M | 0.41% |
11,854
-3,686
| -24% | -$646K |
|
65
Visa
V
$681B
| $1.87M | 0.37% |
11,974
+2,579
| +27% | +$403K |
|
66
Darden Restaurants
DRI
$24.5B
| $1.85M | 0.37% |
15,268
+7,658
| +101% | +$930K |
|
67
iShares China Large-Cap ETF
FXI
$6.55B
| $1.85M | 0.37% |
41,869
-15,889
| -28% | -$703K |
|
68
Verizon
VZ
$186B
| $1.85M | 0.37% |
31,258
+6
| +0% | +$355 |
|
69
Petrobras
PBR
$79.8B
| $1.82M | 0.36% |
114,411
-155,484
| -58% | -$2.47M |
|
|
AUY
70
DELISTED
Yamana Gold, Inc.
AUY
| $1.75M | 0.35% |
669,057
+631,714
| +1,692% | +$1.65M |
|
71
Franco-Nevada
FNV
$36.6B
| $1.54M | 0.3% |
20,514
+1,999
| +11% | +$150K |
|
72
Walt Disney
DIS
$214B
| $1.52M | 0.3% |
13,696
+10,591
| +341% | +$1.18M |
|
73
Starbucks
SBUX
$98.9B
| $1.47M | 0.29% |
19,733
+14,213
| +257% | +$1.06M |
|
74
Snap
SNAP
$12B
| $1.47M | 0.29% |
132,981
-1,558
| -1% | -$17.2K |
|
75
iShares MSCI Brazil ETF
EWZ
$5.39B
| $1.42M | 0.28% |
34,703
+783
| +2% | +$32.1K |
|