ED
Exane Derivatives Portfolio holdings
AUM
$174M
This Quarter Return
+2.69%
1 Year Return
-7.83%
3 Year Return
+43.87%
5 Year Return
+57.06%
10 Year Return
–
AUM
$425M
AUM Growth
+$425M
(-20%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-26.8%
Top 10 Holdings %
Top 10 Hldgs %
39.33%
Holding
640
New
60
Increased
143
Reduced
201
Closed
42
Top Buys
| 1 |
Deutsche Bank
DB
|
$13.7M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$11.5M |
| 3 |
RSX
VanEck Russia ETF
RSX
|
$10.6M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$9.8M |
| 5 |
AB InBev
BUD
|
$8.6M |
Top Sells
| 1 |
iShares MSCI Thailand ETF
THD
|
$12.5M |
| 2 |
iShares MSCI South Africa ETF
EZA
|
$12M |
| 3 |
TWX
Time Warner Inc
TWX
|
$10M |
| 4 |
Nucor
NUE
|
$9.79M |
| 5 |
iShares MSCI Poland ETF
EPOL
|
$9.4M |
Sector Composition
| 1 | Financials | 14.72% |
| 2 | Technology | 9.86% |
| 3 | Consumer Staples | 8.2% |
| 4 | Consumer Discretionary | 7.32% |
| 5 | Healthcare | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Macy's
M
$3.59B
| $995K | 0.2% | 27,801 -1,344 | -5% | -$48.1K |
|
77
Sysco
SYY
$38.5B
| $984K | 0.19% | 17,768 -824 | -4% | -$45.6K |
|
78
SPDR Gold Trust
GLD
$107B
| $983K | 0.19% | 8,965 +8,400 | +1,487% | +$921K |
|
|
TAHO
79
DELISTED
Tahoe Resources Inc
TAHO
| $917K | 0.18% | 97,377 +59,761 | +159% | +$563K |
|
80
Chevron
CVX
$324B
| $880K | 0.17% | 7,474 +4,982 | +200% | +$586K |
|
81
ArcelorMittal
MT
$25.4B
| $873K | 0.17% | +119,565 | New | +$873K |
|
82
Welltower
WELL
$113B
| $870K | 0.17% | 13,006 +1,620 | +14% | +$108K |
|
83
Delta Air Lines
DAL
$40.3B
| $870K | 0.17% | 17,686 -52,068 | -75% | -$2.56M |
|
84
Healthpeak Properties
DOC
$12.5B
| $869K | 0.17% | 29,231 +3,923 | +16% | +$117K |
|
85
Micron Technology
MU
$133B
| $862K | 0.17% | 39,327 -61,338 | -61% | -$1.34M |
|
86
Kinross Gold
KGC
$25.5B
| $821K | 0.16% | 264,113 +235,980 | +839% | +$734K |
|
|
COR
87
DELISTED
Coresite Realty Corporation
COR
| $793K | 0.16% | 9,997 +109 | +1% | +$8.65K |
|
|
RAI
88
DELISTED
Reynolds American Inc
RAI
| $792K | 0.16% | 14,143 -5,136 | -27% | -$288K |
|
89
American Tower
AMT
$95.5B
| $787K | 0.16% | 7,450 +23 | +0.3% | +$2.43K |
|
90
Stellantis
STLA
$27.8B
| $784K | 0.15% | 95,725 -178,781 | -65% | -$1.46M |
|
91
Starbucks
SBUX
$100B
| $783K | 0.15% | 14,106 +741 | +6% | +$41.1K |
|
|
LTM
92
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $764K | 0.15% | 93,428 +9,897 | +12% | +$80.9K |
|
93
Boeing
BA
$177B
| $760K | 0.15% | 4,880 +2,808 | +136% | +$437K |
|
94
Simon Property Group
SPG
$59B
| $758K | 0.15% | 4,267 +4,225 | +10,060% | +$751K |
|
95
Alamos Gold
AGI
$12.8B
| $753K | 0.15% | 110,156 +57,459 | +109% | +$393K |
|
96
America Movil
AMX
$60.3B
| $751K | 0.15% | 59,779 -2,071 | -3% | -$26K |
|
97
COPT Defense Properties
CDP
$3.25B
| $750K | 0.15% | 24,029 +24,028 | +2,402,800% | +$750K |
|
|
DFT
98
DELISTED
DuPont Fabros Technology Inc.
DFT
| $748K | 0.15% | 17,038 -1,262 | -7% | -$55.4K |
|
|
CNH
99
CNH Industrial
CNH
$14.3B
| $744K | 0.15% | +85,421 | New | +$744K |
|
100
Coca-Cola
KO
$297B
| $742K | 0.15% | 17,902 -84 | -0.5% | -$3.48K |
|