ED
Exane Derivatives Portfolio holdings
AUM
$174M
1-Year Return
7.83%
This Quarter Return
-19.19%
1 Year Return
-7.83%
3 Year Return
+43.87%
5 Year Return
+57.06%
10 Year Return
–
AUM
$295M
AUM Growth
-$221M
(-43%)
Cap. Flow
-$89.7M
Cap. Flow
% of AUM
-30.36%
Top 10 Holdings %
Top 10 Hldgs %
27.71%
Holding
723
New
68
Increased
129
Reduced
187
Closed
39
Top Buys
| 1 |
iShares MSCI Poland ETF
EPOL
|
$7.31M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$7.19M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
$5.93M |
| 4 |
iShares MSCI Turkey ETF
TUR
|
$5.1M |
| 5 |
Alibaba
BABA
|
$3.19M |
Top Sells
| 1 |
UBS Group
UBS
|
$19.6M |
| 2 |
Ferrari
RACE
|
$13M |
| 3 |
Stellantis
STLA
|
$8.96M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$8.53M |
| 5 |
iShares MSCI Malaysia ETF
EWM
|
$8.5M |
Sector Composition
| 1 | Healthcare | 13.66% |
| 2 | Technology | 12.53% |
| 3 | Financials | 10.07% |
| 4 | Consumer Discretionary | 8.45% |
| 5 | Communication Services | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $286K | 0.08% |
17,629
-15,378
| -47% | -$249K |
|
152
New Oriental
EDU
$8B
| $261K | 0.07% |
2,407
-111
| -4% | -$12K |
|
153
United Parcel Service
UPS
$72.3B
| $260K | 0.07% |
2,786
-1,578
| -36% | -$147K |
|
154
Coca-Cola
KO
$294B
| $259K | 0.07% |
5,849
-3,383
| -37% | -$150K |
|
155
Gaotu Techedu
GOTU
$904M
| $258K | 0.07% |
6,089
-11,499
| -65% | -$487K |
|
|
CONE
156
DELISTED
CyrusOne Inc Common Stock
CONE
| $256K | 0.07% |
4,154
-2,886
| -41% | -$178K |
|
157
Equinix
EQIX
$75.9B
| $252K | 0.07% |
404
+352
| +677% | +$220K |
|
158
CVS Health
CVS
$94.3B
| $252K | 0.07% |
4,246
-2,543
| -37% | -$151K |
|
159
Tencent Music
TME
$38.3B
| $250K | 0.07% |
24,817
+24,500
| +7,729% | +$246K |
|
160
Denison Mines
DNN
$2.04B
| $249K | 0.07% |
961,224
| – | – |
|
161
Viking Therapeutics
VKTX
$2.98B
| $249K | 0.07% |
+53,174
| New | +$249K |
|
|
HUYA
162
Huya Inc
HUYA
$800M
| $242K | 0.07% |
14,263
-532
| -4% | -$9.02K |
|
163
Rapid7
RPD
$1.31B
| $239K | 0.07% |
5,513
-2,065
| -27% | -$89.5K |
|
164
Agnico Eagle Mines
AEM
$76B
| $237K | 0.07% |
6,013
-2,246
| -27% | -$88.6K |
|
165
Estee Lauder
EL
$32.2B
| $234K | 0.07% |
1,469
+1,145
| +353% | +$182K |
|
166
GDS Holdings
GDS
$6.2B
| $232K | 0.06% |
+4,000
| New | +$232K |
|
167
Fidelity National Information Services
FIS
$35.9B
| $227K | 0.06% |
1,865
-1,335
| -42% | -$162K |
|
|
AUY
168
DELISTED
Yamana Gold, Inc.
AUY
| $226K | 0.06% |
82,147
-20,254
| -20% | -$55.7K |
|
|
KL
169
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $222K | 0.06% |
7,542
-8,165
| -52% | -$240K |
|
|
LK
170
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $221K | 0.06% |
8,130
-5,070
| -38% | -$138K |
|
171
Qualcomm
QCOM
$173B
| $221K | 0.06% |
3,265
-2,147
| -40% | -$145K |
|
|
TRQ
172
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $219K | 0.06% |
57,405
| – | – |
|
173
Occidental Petroleum
OXY
$44.6B
| $218K | 0.06% |
18,862
+9,337
| +98% | +$108K |
|
174
Kraft Heinz
KHC
$32.3B
| $214K | 0.06% |
8,659
-10,523
| -55% | -$260K |
|
|
BZUN
175
Baozun
BZUN
$208M
| $213K | 0.06% |
7,641
+1,127
| +17% | +$31.5K |
|