ED
Exane Derivatives Portfolio holdings
AUM
$174M
This Quarter Return
-4.66%
1 Year Return
-7.83%
3 Year Return
+43.87%
5 Year Return
+57.06%
10 Year Return
–
AUM
$695M
AUM Growth
+$695M
(-18%)
Cap. Flow
-$83.1M
Cap. Flow
% of AUM
-11.96%
Top 10 Holdings %
Top 10 Hldgs %
27.16%
Holding
533
New
52
Increased
117
Reduced
186
Closed
49
Top Buys
| 1 |
American Water Works
AWK
|
$19.3M |
| 2 |
O'Reilly Automotive
ORLY
|
$19.2M |
| 3 |
United Parcel Service
UPS
|
$18.6M |
| 4 |
JNPR
Juniper Networks
JNPR
|
$18.6M |
| 5 |
Foot Locker
FL
|
$18.6M |
Top Sells
| 1 |
HCA Healthcare
HCA
|
$25.8M |
| 2 |
Tyson Foods
TSN
|
$23.8M |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$23.4M |
| 4 |
Vulcan Materials
VMC
|
$23.1M |
| 5 |
Avery Dennison
AVY
|
$23M |
Sector Composition
| 1 | Consumer Discretionary | 30.05% |
| 2 | Industrials | 16.26% |
| 3 | Consumer Staples | 6.54% |
| 4 | Technology | 6.37% |
| 5 | Materials | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NRG Energy
NRG
$28.4B
| $554K | 0.07% |
37,290
+1,456
| +4% | +$21.6K |
|
102
Qualcomm
QCOM
$170B
| $543K | 0.07% |
10,109
-1,185
| -10% | -$63.7K |
|
103
PG&E
PCG
$33.7B
| $534K | 0.07% |
10,112
-1,053
| -9% | -$55.6K |
|
104
Merck
MRK
$210B
| $515K | 0.07% |
+10,432
| New | +$515K |
|
105
CME Group
CME
$97.1B
| $507K | 0.06% |
5,471
-565
| -9% | -$52.4K |
|
106
Cemex
CX
$13.3B
| $501K | 0.06% |
71,703
-25,529
| -26% | -$178K |
|
107
Banco Bradesco
BBD
$31.9B
| $473K | 0.06% |
88,259
+51,331
| +139% | +$275K |
|
108
Exxon Mobil
XOM
$477B
| $471K | 0.06% |
6,340
+1,989
| +46% | +$148K |
|
109
Kinder Morgan
KMI
$59.4B
| $469K | 0.06% |
16,928
+2,761
| +19% | +$76.4K |
|
110
Harley-Davidson
HOG
$3.57B
| $458K | 0.06% |
8,349
-3,093
| -27% | -$170K |
|
111
Nike
NKE
$110B
| $454K | 0.06% |
3,693
+1,521
| +70% | +$187K |
|
112
Mastercard
MA
$536B
| $449K | 0.06% |
4,979
-4,553
| -48% | -$410K |
|
113
Lockheed Martin
LMT
$105B
| $437K | 0.06% |
+2,110
| New | +$437K |
|
114
American Tower
AMT
$91.9B
| $432K | 0.05% |
4,912
+2,515
| +105% | +$221K |
|
115
Healthpeak Properties
DOC
$12.3B
| $426K | 0.05% |
11,424
-3,156
| -22% | -$118K |
|
116
AB InBev
BUD
$116B
| $425K | 0.05% |
+4,000
| New | +$425K |
|
117
TripAdvisor
TRIP
$2B
| $421K | 0.05% |
6,682
+3,433
| +106% | +$216K |
|
118
Kraft Heinz
KHC
$31.9B
| $409K | 0.05% |
+5,789
| New | +$409K |
|
119
Intel
INTC
$105B
| $405K | 0.05% |
13,434
-8,398
| -38% | -$253K |
|
120
Petrobras
PBR
$79.3B
| $386K | 0.05% |
+88,688
| New | +$386K |
|
121
Starbucks
SBUX
$99.2B
| $370K | 0.05% |
6,514
+5,586
| +602% | +$317K |
|
122
iShares MSCI Peru and Global Exposure ETF
EPU
$174M
| $368K | 0.05% |
16,626
-89,420
| -84% | -$1.98M |
|
123
Visa
V
$681B
| $362K | 0.05% |
5,203
-882
| -14% | -$61.4K |
|
124
McDonald's
MCD
$226B
| $362K | 0.05% |
3,676
-2,433
| -40% | -$240K |
|
125
Walmart
WMT
$793B
| $357K | 0.05% |
5,508
+901
| +20% | +$58.4K |
|