ED
Exane Derivatives Portfolio holdings
AUM
$174M
1-Year Return
7.83%
This Quarter Return
+4.37%
1 Year Return
-7.83%
3 Year Return
+43.87%
5 Year Return
+57.06%
10 Year Return
–
AUM
$533M
AUM Growth
-$73.1M
(-12%)
Cap. Flow
-$90.4M
Cap. Flow
% of AUM
-16.97%
Top 10 Holdings %
Top 10 Hldgs %
27%
Holding
618
New
61
Increased
142
Reduced
187
Closed
44
Top Buys
| 1 |
United States Oil Fund
USO
|
$14.4M |
| 2 |
iShares MSCI South Africa ETF
EZA
|
$12.9M |
| 3 |
iShares MSCI Peru and Global Exposure ETF
EPU
|
$9.47M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$9.31M |
| 5 |
Foot Locker
FL
|
$8.35M |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
$13.5M |
| 2 |
Constellation Brands
STZ
|
$13.4M |
| 3 |
Walmart
WMT
|
$12.9M |
| 4 |
Avery Dennison
AVY
|
$12.6M |
| 5 |
Omnicom Group
OMC
|
$12.5M |
Sector Composition
| 1 | Healthcare | 11.81% |
| 2 | Industrials | 9.07% |
| 3 | Financials | 8.22% |
| 4 | Technology | 7.81% |
| 5 | Consumer Discretionary | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Companhia Siderúrgica Nacional
SID
$1.92B
| $125K | 0.02% |
45,177
-233,068
| -84% | -$644K |
|
|
HES
202
DELISTED
Hess
HES
| $124K | 0.02% |
2,312
-21
| -0.9% | -$1.13K |
|
203
Lumen
LUMN
$5.21B
| $123K | 0.02% |
+4,474
| New | +$123K |
|
204
iShares MSCI Sweden ETF
EWD
$318M
| $120K | 0.02% |
4,130
-6,008
| -59% | -$175K |
|
205
Kinross Gold
KGC
$26.4B
| $118K | 0.02% |
28,133
+28,132
| +2,813,200% | +$118K |
|
206
Enbridge
ENB
$105B
| $118K | 0.02% |
2,702
| – | – |
|
207
Accenture
ACN
$159B
| $117K | 0.02% |
954
| – | – |
|
208
Philip Morris
PM
$250B
| $115K | 0.02% |
1,182
-655
| -36% | -$63.7K |
|
209
VanEck Vietnam ETF
VNM
$600M
| $114K | 0.02% |
7,528
| – | – |
|
|
SE
210
DELISTED
Spectra Energy Corp Wi
SE
| $113K | 0.02% |
2,647
+798
| +43% | +$34.1K |
|
211
iShares MSCI Germany ETF
EWG
$2.5B
| $113K | 0.02% |
4,299
-22,937
| -84% | -$603K |
|
212
BlackBerry
BB
$2.22B
| $109K | 0.02% |
13,681
-21,569
| -61% | -$172K |
|
213
LyondellBasell Industries
LYB
$17.5B
| $105K | 0.02% |
1,305
-242
| -16% | -$19.5K |
|
214
Invesco Pharmaceuticals ETF
PJP
$264M
| $100K | 0.02% |
1,622
+73
| +5% | +$4.5K |
|
215
PPG Industries
PPG
$24.8B
| $97.7K | 0.01% |
945
+340
| +56% | +$35.1K |
|
216
iShares Biotechnology ETF
IBB
$5.65B
| $94.9K | 0.01% |
984
-2,637
| -73% | -$254K |
|
217
Monster Beverage
MNST
$61.8B
| $94.1K | 0.01% |
3,846
+3,270
| +568% | +$80K |
|
218
Medtronic
MDT
$120B
| $91.4K | 0.01% |
+1,058
| New | +$91.4K |
|
219
Cameco
CCJ
$33.2B
| $90.6K | 0.01% |
10,587
-1,008
| -9% | -$8.63K |
|
220
Williams Companies
WMB
$70.4B
| $88.8K | 0.01% |
2,890
+549
| +23% | +$16.9K |
|
221
DuPont de Nemours
DD
$32B
| $88.8K | 0.01% |
849
+219
| +35% | +$22.9K |
|
222
Edwards Lifesciences
EW
$47.7B
| $88.5K | 0.01% |
2,202
-1,338
| -38% | -$53.8K |
|
223
VanEck Oil Services ETF
OIH
$890M
| $86.8K | 0.01% |
148
| – | – |
|
224
Galicia Financial Group
GGAL
$6.4B
| $84.7K | 0.01% |
2,722
-2,300
| -46% | -$71.5K |
|
225
Cognizant
CTSH
$34.9B
| $84.3K | 0.01% |
1,767
-511
| -22% | -$24.4K |
|