ED
Exane Derivatives Portfolio holdings
AUM
$174M
This Quarter Return
+4.37%
1 Year Return
-7.83%
3 Year Return
+43.87%
5 Year Return
+57.06%
10 Year Return
–
AUM
$533M
AUM Growth
+$533M
(-12%)
Cap. Flow
-$90.3M
Cap. Flow
% of AUM
-16.95%
Top 10 Holdings %
Top 10 Hldgs %
27%
Holding
618
New
62
Increased
142
Reduced
188
Closed
43
Top Buys
| 1 |
United States Oil Fund
USO
|
$14.4M |
| 2 |
iShares MSCI South Africa ETF
EZA
|
$12.9M |
| 3 |
iShares MSCI Peru and Global Exposure ETF
EPU
|
$9.47M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$9.31M |
| 5 |
Foot Locker
FL
|
$8.35M |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
$13.5M |
| 2 |
Constellation Brands
STZ
|
$13.4M |
| 3 |
Walmart
WMT
|
$12.9M |
| 4 |
Avery Dennison
AVY
|
$12.6M |
| 5 |
Omnicom Group
OMC
|
$12.5M |
Sector Composition
| 1 | Healthcare | 11.81% |
| 2 | Industrials | 9.07% |
| 3 | Financials | 8.22% |
| 4 | Technology | 7.81% |
| 5 | Consumer Discretionary | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ferrari
RACE
$85B
| $1.28M | 0.19% | 13,380 -61,887 | -82% | -$5.9M |
|
|
EOCC
77
DELISTED
Enel Generacion Chile S.A.
EOCC
| $1.27M | 0.19% | 63,990 +59,007 | +1,184% | +$1.17M |
|
78
Copa Holdings
CPA
$4.83B
| $1.22M | 0.18% | 13,849 +2,716 | +24% | +$239K |
|
79
YPF
YPF
$12B
| $1.17M | 0.18% | 64,146 -57,091 | -47% | -$1.04M |
|
|
APC
80
DELISTED
Anadarko Petroleum
APC
| $1.14M | 0.17% | 17,971 -2,084 | -10% | -$132K |
|
81
Macy's
M
$3.59B
| $1.08M | 0.16% | 29,145 -2,272 | -7% | -$84.2K |
|
82
Consolidated Edison
ED
$35.4B
| $1M | 0.15% | 13,304 +5,014 | +60% | +$378K |
|
83
Healthpeak Properties
DOC
$12.5B
| $960K | 0.14% | 25,308 +7,750 | +44% | +$294K |
|
84
Toronto Dominion Bank
TD
$128B
| $951K | 0.14% | 21,500 +6,500 | +43% | +$288K |
|
85
Newmont
NEM
$81.7B
| $937K | 0.14% | 23,848 +5,879 | +33% | +$231K |
|
86
Sysco
SYY
$38.5B
| $911K | 0.14% | 18,592 +478 | +3% | +$23.4K |
|
87
Logitech
LOGI
$15.3B
| $909K | 0.14% | +40,629 | New | +$909K |
|
|
RAI
88
DELISTED
Reynolds American Inc
RAI
| $909K | 0.14% | 19,279 -239,605 | -93% | -$11.3M |
|
89
Citigroup
C
$178B
| $877K | 0.13% | 18,579 -10,352 | -36% | -$489K |
|
90
Agnico Eagle Mines
AEM
$72.4B
| $876K | 0.13% | 16,164 +1,701 | +12% | +$92.2K |
|
91
Bristol-Myers Squibb
BMY
$96B
| $870K | 0.13% | 16,131 +13,491 | +511% | +$727K |
|
92
Welltower
WELL
$113B
| $851K | 0.13% | 11,386 +1,708 | +18% | +$128K |
|
93
American Tower
AMT
$95.5B
| $842K | 0.13% | 7,427 +7,105 | +2,207% | +$805K |
|
94
Alphabet (Google) Class A
GOOGL
$2.57T
| $836K | 0.13% | 1,040 -1,061 | -50% | -$853K |
|
95
Telecom Argentina
TEO
$3.88B
| $836K | 0.13% | 45,663 -8,163 | -15% | -$149K |
|
96
Kraft Heinz
KHC
$33.1B
| $828K | 0.12% | 9,246 -303 | -3% | -$27.1K |
|
|
AIV
97
Aimco
AIV
$1.11B
| $788K | 0.12% | 17,174 +7,909 | +85% | +$363K |
|
98
Macerich
MAC
$4.65B
| $785K | 0.12% | 9,711 +4,610 | +90% | +$373K |
|
|
VER
99
DELISTED
VEREIT, Inc.
VER
| $781K | 0.12% | +75,302 | New | +$781K |
|
100
EPR Properties
EPR
$4.13B
| $778K | 0.12% | +9,885 | New | +$778K |
|