ED
Exane Derivatives Portfolio holdings
AUM
$174M
This Quarter Return
+2.74%
1 Year Return
-7.83%
3 Year Return
+43.87%
5 Year Return
+57.06%
10 Year Return
–
AUM
$470M
AUM Growth
+$470M
(+0.59%)
Cap. Flow
-$6.6M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
31.43%
Holding
700
New
46
Increased
188
Reduced
231
Closed
44
Top Buys
| 1 |
UBS Group
UBS
|
$17.5M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
$11.1M |
| 3 |
iShares MSCI Chile ETF
ECH
|
$10M |
| 4 |
iShares MSCI India ETF
INDA
|
$5.85M |
| 5 |
Deutsche Bank
DB
|
$5.79M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$24.4M |
| 2 |
Booking.com
BKNG
|
$18.8M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
$10.1M |
| 4 |
iShares MSCI Turkey ETF
TUR
|
$9.64M |
| 5 |
iShares MSCI Malaysia ETF
EWM
|
$7.04M |
Sector Composition
| 1 | Financials | 16.97% |
| 2 | Technology | 12.44% |
| 3 | Consumer Discretionary | 9.19% |
| 4 | Industrials | 8.11% |
| 5 | Materials | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Procter & Gamble
PG
$368B
| $1.05M | 0.2% |
+12,655
| New | +$1.05M |
|
102
Snap
SNAP
$12.3B
| $1.04M | 0.19% |
122,539
+20,000
| +20% | +$170K |
|
103
Agnico Eagle Mines
AEM
$74.7B
| $1.03M | 0.19% |
30,033
-178
| -0.6% | -$6.09K |
|
104
Blackrock
BLK
$169B
| $1.02M | 0.19% |
2,152
+613
| +40% | +$292K |
|
105
Republic Services
RSG
$72.2B
| $1.02M | 0.19% |
14,104
-491
| -3% | -$35.5K |
|
106
CME Group
CME
$96.4B
| $947K | 0.18% |
5,510
-401
| -7% | -$69K |
|
|
FNSR
107
DELISTED
Finisar Corp
FNSR
| $943K | 0.18% |
49,543
-10,368
| -17% | -$197K |
|
108
SSR Mining
SSRM
$4.12B
| $927K | 0.17% |
106,567
-2,105
| -2% | -$18.3K |
|
|
TAHO
109
DELISTED
Tahoe Resources Inc
TAHO
| $915K | 0.17% |
329,244
+325,750
| +9,323% | +$905K |
|
110
Visa
V
$675B
| $876K | 0.16% |
5,836
+951
| +19% | +$143K |
|
|
KL
111
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $865K | 0.16% |
46,000
-5,000
| -10% | -$94K |
|
112
American Express
AXP
$224B
| $862K | 0.16% |
8,101
+2,295
| +40% | +$244K |
|
113
Cisco
CSCO
$267B
| $862K | 0.16% |
17,842
-22,066
| -55% | -$1.07M |
|
114
Spotify
SPOT
$143B
| $862K | 0.16% |
4,733
-3,980
| -46% | -$725K |
|
115
Kinder Morgan
KMI
$59.2B
| $847K | 0.16% |
47,676
-32,418
| -40% | -$576K |
|
116
AbbVie
ABBV
$375B
| $844K | 0.16% |
8,930
-2,736
| -23% | -$259K |
|
117
Franco-Nevada
FNV
$36.8B
| $839K | 0.16% |
13,516
+13,500
| +84,375% | +$838K |
|
118
Welltower
WELL
$112B
| $826K | 0.15% |
13,015
| – | – |
|
119
General Dynamics
GD
$86.6B
| $815K | 0.15% |
4,014
-674
| -14% | -$137K |
|
120
Invesco QQQ Trust
QQQ
$363B
| $799K | 0.15% |
4,303
+3,325
| +340% | +$618K |
|
121
Banco Bradesco
BBD
$31.8B
| $777K | 0.15% |
108,362
-1,118
| -1% | -$8.01K |
|
122
Blue Bird Corp
BLBD
$1.8B
| $774K | 0.15% |
31,812
-3,226
| -9% | -$78.5K |
|
123
Darden Restaurants
DRI
$24.2B
| $758K | 0.14% |
6,821
-1,606
| -19% | -$179K |
|
|
OAK
124
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $758K | 0.14% |
18,304
+1,930
| +12% | +$79.9K |
|
125
PPL Corp
PPL
$26.7B
| $757K | 0.14% |
25,981
-17,927
| -41% | -$522K |
|