ED
Exane Derivatives Portfolio holdings
AUM
$174M
This Quarter Return
-1.61%
1 Year Return
-7.83%
3 Year Return
+43.87%
5 Year Return
+57.06%
10 Year Return
–
AUM
$510M
AUM Growth
+$510M
(-1.1%)
Cap. Flow
+$7.78M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
35.45%
Holding
688
New
43
Increased
117
Reduced
195
Closed
60
Top Buys
| 1 |
Ferrari
RACE
|
$15.2M |
| 2 |
iShares MSCI Turkey ETF
TUR
|
$11.1M |
| 3 |
iShares MSCI Taiwan ETF
EWT
|
$8.65M |
| 4 |
Stellantis
STLA
|
$8.19M |
| 5 |
UBS Group
UBS
|
$7.72M |
Top Sells
| 1 |
PepsiCo
PEP
|
$23.7M |
| 2 |
iShares MSCI Mexico ETF
EWW
|
$11.3M |
| 3 |
iShares MSCI China ETF
MCHI
|
$8.24M |
| 4 |
iShares MSCI Saudi Arabia ETF
KSA
|
$6.01M |
| 5 |
Target
TGT
|
$5.09M |
Sector Composition
| 1 | Financials | 18.14% |
| 2 | Consumer Discretionary | 15.23% |
| 3 | Energy | 7.72% |
| 4 | Healthcare | 7.67% |
| 5 | Industrials | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Halliburton
HAL
$18.4B
| $3.07M | 0.55% |
162,900
-5,237
| -3% | -$98.7K |
|
52
ConocoPhillips
COP
$118B
| $2.89M | 0.52% |
50,767
+50,230
| +9,354% | +$2.86M |
|
53
DuPont de Nemours
DD
$31.6B
| $2.84M | 0.51% |
39,825
+34,200
| +608% | +$2.44M |
|
54
Canadian Imperial Bank of Commerce
CM
$72.9B
| $2.75M | 0.49% |
33,380
-6,016
| -15% | -$496K |
|
55
Best Buy
BBY
$15.8B
| $2.74M | 0.49% |
39,704
-1,586
| -4% | -$109K |
|
56
Walt Disney
DIS
$211B
| $2.63M | 0.47% |
20,201
+4,805
| +31% | +$626K |
|
57
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $2.54M | 0.46% |
+31,000
| New | +$2.54M |
|
58
Verizon
VZ
$184B
| $2.41M | 0.43% |
39,850
+11,114
| +39% | +$671K |
|
59
Microsoft
MSFT
$3.76T
| $2.3M | 0.41% |
16,529
+2,445
| +17% | +$340K |
|
60
Boeing
BA
$176B
| $2.29M | 0.41% |
+6,022
| New | +$2.29M |
|
61
GE Aerospace
GE
$293B
| $2.18M | 0.39% |
243,536
-24,849
| -9% | -$222K |
|
62
Philip Morris
PM
$254B
| $2.1M | 0.38% |
27,605
+17,157
| +164% | +$1.3M |
|
63
AbbVie
ABBV
$374B
| $2.08M | 0.37% |
27,465
+4,197
| +18% | +$318K |
|
64
Alibaba
BABA
$325B
| $2.06M | 0.37% |
+12,304
| New | +$2.06M |
|
|
NGD
65
New Gold Inc
NGD
$4.88B
| $1.99M | 0.36% |
1,973,713
-2,209,699
| -53% | -$2.23M |
|
66
T-Mobile US
TMUS
$284B
| $1.98M | 0.35% |
25,091
+15,869
| +172% | +$1.25M |
|
67
PayPal
PYPL
$66.5B
| $1.89M | 0.34% |
18,242
-2,649
| -13% | -$274K |
|
68
Zoetis
ZTS
$67.6B
| $1.87M | 0.34% |
15,045
+5,330
| +55% | +$664K |
|
69
Bank of America
BAC
$371B
| $1.79M | 0.32% |
61,429
-5,707
| -9% | -$166K |
|
70
Boston Scientific
BSX
$159B
| $1.72M | 0.31% |
42,364
-1,598
| -4% | -$65K |
|
71
Ultrapar
UGP
$3.88B
| $1.72M | 0.31% |
384,581
+110,000
| +40% | +$492K |
|
72
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $1.6M | 0.29% |
67,207
+64,900
| +2,813% | +$1.55M |
|
|
GAP
73
The Gap, Inc.
GAP
$8.38B
| $1.59M | 0.28% |
91,382
-163,200
| -64% | -$2.83M |
|
74
McDonald's
MCD
$226B
| $1.58M | 0.28% |
7,374
+4,603
| +166% | +$988K |
|
75
Honeywell
HON
$136B
| $1.56M | 0.28% |
9,241
-1,435
| -13% | -$243K |
|