ED
Exane Derivatives Portfolio holdings
AUM
$174M
1-Year Return
7.83%
This Quarter Return
-1.61%
1 Year Return
-7.83%
3 Year Return
+43.87%
5 Year Return
+57.06%
10 Year Return
–
AUM
$510M
AUM Growth
-$5.62M
(-1.1%)
Cap. Flow
+$7.78M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
35.45%
Holding
688
New
42
Increased
117
Reduced
195
Closed
59
Top Buys
| 1 |
Ferrari
RACE
|
$15.2M |
| 2 |
iShares MSCI Turkey ETF
TUR
|
$11.1M |
| 3 |
iShares MSCI Taiwan ETF
EWT
|
$8.65M |
| 4 |
Stellantis
STLA
|
$8.19M |
| 5 |
UBS Group
UBS
|
$7.72M |
Top Sells
| 1 |
PepsiCo
PEP
|
$23.7M |
| 2 |
iShares MSCI Mexico ETF
EWW
|
$11.3M |
| 3 |
iShares MSCI China ETF
MCHI
|
$8.24M |
| 4 |
iShares MSCI Saudi Arabia ETF
KSA
|
$6.01M |
| 5 |
Target
TGT
|
$5.09M |
Sector Composition
| 1 | Financials | 18.14% |
| 2 | Consumer Discretionary | 15.23% |
| 3 | Energy | 7.72% |
| 4 | Healthcare | 7.67% |
| 5 | Industrials | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI Brazil ETF
EWZ
$5.39B
| $664K | 0.12% |
15,769
-5,600
| -26% | -$236K |
|
127
Pfizer
PFE
$140B
| $663K | 0.12% |
+19,448
| New | +$663K |
|
128
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $663K | 0.12% |
5,893
-1,600
| -21% | -$180K |
|
129
Oneok
OKE
$46.8B
| $661K | 0.12% |
+8,973
| New | +$661K |
|
|
AUY
130
DELISTED
Yamana Gold, Inc.
AUY
| $659K | 0.12% |
207,140
-150,888
| -42% | -$480K |
|
131
TC Energy
TRP
$53.4B
| $658K | 0.12% |
12,718
| – | – |
|
132
Archer Daniels Midland
ADM
$29.8B
| $649K | 0.12% |
15,808
| – | – |
|
133
Akamai
AKAM
$11.1B
| $643K | 0.12% |
7,039
-2,295
| -25% | -$210K |
|
134
Baxter International
BAX
$12.1B
| $639K | 0.11% |
7,307
-2,101
| -22% | -$184K |
|
135
Northrop Grumman
NOC
$83B
| $639K | 0.11% |
+1,704
| New | +$639K |
|
136
UnitedHealth
UNH
$281B
| $632K | 0.11% |
+2,910
| New | +$632K |
|
137
Morgan Stanley
MS
$240B
| $631K | 0.11% |
14,797
-7,200
| -33% | -$307K |
|
138
Yum! Brands
YUM
$39.9B
| $616K | 0.11% |
+5,429
| New | +$616K |
|
|
TTM
139
DELISTED
Tata Motors Limited
TTM
| $614K | 0.11% |
73,257
-139,398
| -66% | -$1.17M |
|
140
Kinross Gold
KGC
$26.2B
| $612K | 0.11% |
133,096
-31,800
| -19% | -$146K |
|
141
Southern Company
SO
$101B
| $609K | 0.11% |
9,868
-2,800
| -22% | -$173K |
|
142
Global Payments
GPN
$21.2B
| $593K | 0.11% |
3,732
-874
| -19% | -$139K |
|
143
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $584K | 0.1% |
5,149
| – | – |
|
144
JD.com
JD
$43.9B
| $576K | 0.1% |
20,417
+13,432
| +192% | +$379K |
|
145
Berkshire Hathaway Class B
BRK.B
$1.09T
| $572K | 0.1% |
2,749
+95
| +4% | +$19.8K |
|
146
Wells Fargo
WFC
$262B
| $568K | 0.1% |
11,265
-2,922
| -21% | -$147K |
|
147
NexGen Energy
NXE
$4.34B
| $565K | 0.1% |
435,000
+150,000
| +53% | +$195K |
|
148
Newmont
NEM
$82.3B
| $555K | 0.1% |
14,643
-100
| -0.7% | -$3.79K |
|
149
Ford
F
$46.5B
| $551K | 0.1% |
60,125
-353,745
| -85% | -$3.24M |
|
150
Nektar Therapeutics
NKTR
$684M
| $547K | 0.1% |
2,003
+893
| +80% | +$244K |
|