ED
Exane Derivatives Portfolio holdings
AUM
$174M
This Quarter Return
-2.26%
1 Year Return
-7.83%
3 Year Return
+43.87%
5 Year Return
+57.06%
10 Year Return
–
AUM
$467M
AUM Growth
+$467M
(+9.5%)
Cap. Flow
+$32.9M
Cap. Flow
% of AUM
7.04%
Top 10 Holdings %
Top 10 Hldgs %
31.26%
Holding
674
New
73
Increased
144
Reduced
245
Closed
23
Top Buys
| 1 |
UBS Group
UBS
|
$18.1M |
| 2 |
RSX
VanEck Russia ETF
RSX
|
$14.1M |
| 3 |
iShares MSCI Turkey ETF
TUR
|
$12.2M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
$10M |
| 5 |
iShares MSCI Thailand ETF
THD
|
$7.93M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$17M |
| 2 |
Rogers Communications
RCI
|
$5.87M |
| 3 |
TechnipFMC
FTI
|
$5.73M |
| 4 |
PepsiCo
PEP
|
$4.95M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$3.88M |
Sector Composition
| 1 | Consumer Discretionary | 12.2% |
| 2 | Financials | 11.88% |
| 3 | Communication Services | 10.38% |
| 4 | Technology | 9.77% |
| 5 | Materials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
OR Royalties Inc.
OR
$6.05B
| $893K | 0.15% | 95,000 +8,000 | +9% | +$75.2K |
|
127
BCE
BCE
$23.3B
| $884K | 0.15% | 21,885 -88,500 | -80% | -$3.57M |
|
128
General Dynamics
GD
$87.3B
| $881K | 0.15% | 4,688 +2,919 | +165% | +$549K |
|
129
Amgen
AMGN
$155B
| $865K | 0.14% | 4,688 +113 | +2% | +$20.9K |
|
130
Welltower
WELL
$113B
| $814K | 0.14% | 13,015 | – | – |
|
131
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $796K | 0.13% | 7,460 -4,769 | -39% | -$509K |
|
|
GG
132
DELISTED
Goldcorp Inc
GG
| $788K | 0.13% | 57,480 +7,914 | +16% | +$108K |
|
133
Blackrock
BLK
$175B
| $783K | 0.13% | 1,539 -568 | -27% | -$289K |
|
134
Blue Bird Corp
BLBD
$1.85B
| $776K | 0.13% | 35,038 -3,102 | -8% | -$68.7K |
|
135
Jacobs Solutions
J
$17.5B
| $772K | 0.13% | 12,030 -1,581 | -12% | -$101K |
|
136
Amazon
AMZN
$2.44T
| $760K | 0.13% | 447 -84 | -16% | -$143K |
|
137
Banco Bradesco
BBD
$32.9B
| $758K | 0.13% | 109,480 +109,479 | +10,947,900% | +$758K |
|
138
Kimberly-Clark
KMB
$42.8B
| $757K | 0.13% | 7,150 -19,007 | -73% | -$2.01M |
|
139
Global X Uranium ETF
URA
$4.16B
| $752K | 0.13% | 58,440 -7,700 | -12% | -$99.1K |
|
140
iShares MSCI Brazil ETF
EWZ
$5.45B
| $747K | 0.12% | 23,319 +4,527 | +24% | +$145K |
|
141
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $744K | 0.12% | +6,500 | New | +$744K |
|
142
Exxon Mobil
XOM
$487B
| $688K | 0.11% | 8,321 -11,257 | -57% | -$931K |
|
143
Sysco
SYY
$38.5B
| $686K | 0.11% | 10,023 -24,172 | -71% | -$1.66M |
|
|
DISH
144
DELISTED
DISH Network Corp.
DISH
| $681K | 0.11% | 20,273 +10,748 | +113% | +$361K |
|
|
OAK
145
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $665K | 0.11% | +16,374 | New | +$665K |
|
146
Wynn Resorts
WYNN
$13.2B
| $648K | 0.11% | 3,884 -946 | -20% | -$158K |
|
147
Visa
V
$683B
| $647K | 0.11% | 4,885 -1,280 | -21% | -$169K |
|
148
Bristol-Myers Squibb
BMY
$96B
| $626K | 0.1% | 11,244 +6,320 | +128% | +$352K |
|
149
Oracle
ORCL
$635B
| $614K | 0.1% | 14,002 +2,561 | +22% | +$112K |
|
150
Merck
MRK
$210B
| $590K | 0.1% | +9,645 | New | +$590K |
|