ED
Exane Derivatives Portfolio holdings
AUM
$174M
This Quarter Return
+8.83%
1 Year Return
-7.83%
3 Year Return
+43.87%
5 Year Return
+57.06%
10 Year Return
–
AUM
$516M
AUM Growth
+$516M
(+1.2%)
Cap. Flow
-$36.3M
Cap. Flow
% of AUM
-7.02%
Top 10 Holdings %
Top 10 Hldgs %
28.17%
Holding
686
New
58
Increased
144
Reduced
236
Closed
32
Top Buys
| 1 |
iShares MSCI Malaysia ETF
EWM
|
$10.4M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$10.4M |
| 3 |
iShares MSCI China ETF
MCHI
|
$9.56M |
| 4 |
IBM
IBM
|
$9M |
| 5 |
Linde
LIN
|
$7.45M |
Top Sells
| 1 |
UBS Group
UBS
|
$23.9M |
| 2 |
Stellantis
STLA
|
$17.7M |
| 3 |
Deutsche Bank
DB
|
$11.3M |
| 4 |
iShares MSCI Philippines ETF
EPHE
|
$11.2M |
| 5 |
Ferrari
RACE
|
$10.2M |
Sector Composition
| 1 | Financials | 13.67% |
| 2 | Consumer Discretionary | 13.42% |
| 3 | Technology | 9.96% |
| 4 | Materials | 8.19% |
| 5 | Industrials | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Omnicom Group
OMC
$15B
| $3.46M | 0.64% |
43,560
-7,610
| -15% | -$605K |
|
52
Halliburton
HAL
$18.4B
| $3.42M | 0.63% |
145,120
-17,780
| -11% | -$419K |
|
53
DXC Technology
DXC
$2.6B
| $3.39M | 0.63% |
97,798
+97,719
| +123,695% | +$3.38M |
|
54
HF Sinclair
DINO
$9.65B
| $3.35M | 0.62% |
71,944
+452
| +0.6% | +$21.1K |
|
55
Boston Scientific
BSX
$159B
| $3.31M | 0.61% |
77,780
+35,416
| +84% | +$1.51M |
|
56
Exxon Mobil
XOM
$477B
| $3.29M | 0.61% |
47,674
+30,333
| +175% | +$2.1M |
|
57
Howmet Aerospace
HWM
$70.3B
| $3.25M | 0.6% |
111,240
-14,807
| -12% | -$432K |
|
58
SPDR S&P Global Dividend ETF
WDIV
$223M
| $3.17M | 0.59% |
+44,397
| New | +$3.17M |
|
59
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $3.14M | 0.58% |
41,480
-5,817
| -12% | -$440K |
|
60
Zoetis
ZTS
$67.6B
| $2.94M | 0.54% |
21,224
+6,179
| +41% | +$856K |
|
61
GE Aerospace
GE
$293B
| $2.82M | 0.52% |
237,777
-5,759
| -2% | -$68.3K |
|
62
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $2.69M | 0.5% |
30,014
-986
| -3% | -$88.3K |
|
63
Kohl's
KSS
$1.78B
| $2.63M | 0.49% |
56,208
+25,522
| +83% | +$1.19M |
|
|
NGD
64
New Gold Inc
NGD
$4.88B
| $2.61M | 0.48% |
2,513,337
+539,624
| +27% | +$561K |
|
|
GAP
65
The Gap, Inc.
GAP
$8.38B
| $2.58M | 0.48% |
144,141
+52,759
| +58% | +$945K |
|
66
Ultrapar
UGP
$3.88B
| $2.46M | 0.46% |
406,421
+21,840
| +6% | +$132K |
|
67
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $2.4M | 0.44% |
18,600
+9,900
| +114% | +$1.28M |
|
68
Bank of America
BAC
$371B
| $2.36M | 0.44% |
68,214
+6,785
| +11% | +$235K |
|
69
Canadian Imperial Bank of Commerce
CM
$72.9B
| $2.36M | 0.44% |
28,380
-5,000
| -15% | -$416K |
|
70
Alibaba
BABA
$325B
| $2.3M | 0.43% |
10,235
-2,069
| -17% | -$466K |
|
71
PayPal
PYPL
$66.5B
| $2.24M | 0.41% |
19,484
+1,242
| +7% | +$143K |
|
72
Schlumberger
SLB
$52.2B
| $2.19M | 0.41% |
+57,123
| New | +$2.19M |
|
73
Verizon
VZ
$184B
| $2.17M | 0.4% |
36,738
-3,112
| -8% | -$184K |
|
74
DuPont de Nemours
DD
$31.6B
| $2.16M | 0.4% |
35,263
-4,562
| -11% | -$279K |
|
75
McDonald's
MCD
$226B
| $2.13M | 0.39% |
10,164
+2,790
| +38% | +$585K |
|