ED
Exane Derivatives Portfolio holdings
AUM
$174M
This Quarter Return
-2.07%
1 Year Return
-7.83%
3 Year Return
+43.87%
5 Year Return
+57.06%
10 Year Return
–
AUM
$427M
AUM Growth
+$427M
(-10%)
Cap. Flow
-$34M
Cap. Flow
% of AUM
-7.98%
Top 10 Holdings %
Top 10 Hldgs %
31.29%
Holding
631
New
63
Increased
215
Reduced
199
Closed
22
Top Buys
| 1 |
PepsiCo
PEP
|
$8.98M |
| 2 |
ArcelorMittal
MT
|
$7.28M |
| 3 |
AT&T
T
|
$6.86M |
| 4 |
AB InBev
BUD
|
$5.29M |
| 5 |
BCE
BCE
|
$4.69M |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
$41.1M |
| 2 |
UBS Group
UBS
|
$33.1M |
| 3 |
RSX
VanEck Russia ETF
RSX
|
$16.5M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$12M |
| 5 |
Stellantis
STLA
|
$9.19M |
Sector Composition
| 1 | Communication Services | 13.95% |
| 2 | Materials | 12.16% |
| 3 | Consumer Discretionary | 11.33% |
| 4 | Financials | 10.85% |
| 5 | Consumer Staples | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares TIPS Bond ETF
TIP
$13.5B
| $548K | 0.11% |
4,859
+1,515
| +45% | +$171K |
|
152
Archer Daniels Midland
ADM
$29.7B
| $545K | 0.11% |
12,735
+57
| +0.4% | +$2.44K |
|
153
Albemarle
ALB
$9.43B
| $544K | 0.11% |
6,005
-92
| -2% | -$8.33K |
|
154
Mastercard
MA
$536B
| $539K | 0.11% |
3,168
-8,340
| -72% | -$1.42M |
|
155
American Express
AXP
$225B
| $535K | 0.11% |
5,806
-1,834
| -24% | -$169K |
|
156
Corning
GLW
$59.4B
| $532K | 0.11% |
19,475
+3,647
| +23% | +$99.6K |
|
157
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $529K | 0.11% |
20,410
+15,576
| +322% | +$404K |
|
158
Global X MSCI Argentina ETF
ARGT
$814M
| $514K | 0.1% |
+14,698
| New | +$514K |
|
159
Oracle
ORCL
$628B
| $512K | 0.1% |
11,441
+3,004
| +36% | +$135K |
|
160
Banco Santander
SAN
$140B
| $501K | 0.1% |
80,709
-227,126
| -74% | -$1.41M |
|
161
Abercrombie & Fitch
ANF
$4.35B
| $417K | 0.08% |
17,599
-6,753
| -28% | -$160K |
|
162
CSX Corp
CSX
$60.2B
| $396K | 0.08% |
+22,035
| New | +$396K |
|
|
SIVB
163
DELISTED
SVB Financial Group
SIVB
| $392K | 0.08% |
1,667
+50
| +3% | +$11.8K |
|
|
CELG
164
DELISTED
Celgene Corp
CELG
| $390K | 0.08% |
4,430
+2,464
| +125% | +$217K |
|
165
General Dynamics
GD
$86.8B
| $388K | 0.08% |
1,769
-87
| -5% | -$19.1K |
|
|
FMSA
166
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $385K | 0.08% |
95,280
+20,447
| +27% | +$82.6K |
|
167
Eldorado Gold
EGO
$5.18B
| $376K | 0.08% |
91,513
+14,884
| +19% | +$61.2K |
|
168
Cemex
CX
$13.3B
| $374K | 0.07% |
57,348
+46,803
| +444% | +$306K |
|
169
NVIDIA
NVDA
$4.15T
| $366K | 0.07% |
66,160
+13,120
| +25% | +$72.6K |
|
|
TWTR
170
DELISTED
Twitter, Inc.
TWTR
| $365K | 0.07% |
12,841
-39,903
| -76% | -$1.13M |
|
171
Schlumberger
SLB
$52.2B
| $358K | 0.07% |
+5,758
| New | +$358K |
|
172
iShares MSCI Taiwan ETF
EWT
$6.1B
| $357K | 0.07% |
9,467
-67,944
| -88% | -$2.56M |
|
|
DISH
173
DELISTED
DISH Network Corp.
DISH
| $356K | 0.07% |
+9,525
| New | +$356K |
|
174
Gilead Sciences
GILD
$140B
| $338K | 0.07% |
4,527
-9,856
| -69% | -$737K |
|
175
Coca-Cola
KO
$297B
| $333K | 0.07% |
+7,682
| New | +$333K |
|