ED
Exane Derivatives Portfolio holdings
AUM
$174M
1-Year Return
7.83%
This Quarter Return
+2.69%
1 Year Return
-7.83%
3 Year Return
+43.87%
5 Year Return
+57.06%
10 Year Return
–
AUM
$425M
AUM Growth
-$107M
(-20%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-26.65%
Top 10 Holdings %
Top 10 Hldgs %
39.33%
Holding
640
New
60
Increased
143
Reduced
199
Closed
41
Top Buys
| 1 |
Deutsche Bank
DB
|
$13.7M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$11.5M |
| 3 |
RSX
VanEck Russia ETF
RSX
|
$10.6M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$9.8M |
| 5 |
AB InBev
BUD
|
$8.6M |
Top Sells
| 1 |
iShares MSCI Thailand ETF
THD
|
$12.5M |
| 2 |
iShares MSCI South Africa ETF
EZA
|
$12M |
| 3 |
TWX
Time Warner Inc
TWX
|
$10M |
| 4 |
Nucor
NUE
|
$9.79M |
| 5 |
iShares MSCI Poland ETF
EPOL
|
$9.4M |
Sector Composition
| 1 | Financials | 14.72% |
| 2 | Technology | 9.86% |
| 3 | Consumer Staples | 8.2% |
| 4 | Consumer Discretionary | 7.32% |
| 5 | Healthcare | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
PPG Industries
PPG
$24.8B
| $130K | 0.03% |
1,368
+423
| +45% | +$40.1K |
|
202
CVS Health
CVS
$93.1B
| $128K | 0.03% |
1,623
-87,370
| -98% | -$6.89M |
|
203
Galicia Financial Group
GGAL
$6.5B
| $127K | 0.03% |
4,722
+2,000
| +73% | +$53.8K |
|
|
MRO
204
DELISTED
Marathon Oil Corporation
MRO
| $123K | 0.02% |
7,132
-882
| -11% | -$15.3K |
|
205
HP
HPQ
$27.4B
| $121K | 0.02% |
8,166
-1,067
| -12% | -$15.8K |
|
206
Williams Companies
WMB
$69.7B
| $119K | 0.02% |
3,826
+936
| +32% | +$29.1K |
|
207
Enbridge
ENB
$105B
| $113K | 0.02% |
2,702
| – | – |
|
208
iShares MSCI Sweden ETF
EWD
$325M
| $112K | 0.02% |
3,912
-218
| -5% | -$6.26K |
|
209
iShares MSCI Malaysia ETF
EWM
$240M
| $112K | 0.02% |
4,000
-1
| -0% | -$28 |
|
210
Vertex Pharmaceuticals
VRTX
$101B
| $112K | 0.02% |
1,521
+932
| +158% | +$68.7K |
|
211
Accenture
ACN
$158B
| $111K | 0.02% |
949
-5
| -0.5% | -$586 |
|
212
iShares MSCI South Korea ETF
EWY
$5.21B
| $108K | 0.02% |
2,025
+1,999
| +7,688% | +$106K |
|
213
BlackBerry
BB
$2.28B
| $106K | 0.02% |
15,349
+1,668
| +12% | +$11.5K |
|
214
Kimberly-Clark
KMB
$42.9B
| $105K | 0.02% |
922
+879
| +2,044% | +$100K |
|
215
APA Corp
APA
$8.13B
| $104K | 0.02% |
1,635
-3,492
| -68% | -$222K |
|
216
PACCAR
PCAR
$52.1B
| $104K | 0.02% |
2,435
+728
| +43% | +$31K |
|
217
Bristol-Myers Squibb
BMY
$95.7B
| $103K | 0.02% |
1,770
-14,361
| -89% | -$839K |
|
218
Duke Energy
DUK
$93.7B
| $103K | 0.02% |
1,321
-2,544
| -66% | -$197K |
|
|
CA
219
DELISTED
CA, Inc.
CA
| $101K | 0.02% |
3,168
+2,992
| +1,700% | +$95K |
|
220
Cognizant
CTSH
$35.1B
| $99K | 0.02% |
1,767
| – | – |
|
221
Suncor Energy
SU
$48.3B
| $98.5K | 0.02% |
3,002
+3,000
| +150,000% | +$98.4K |
|
222
VanEck Vietnam ETF
VNM
$587M
| $98.2K | 0.02% |
7,528
| – | – |
|
223
Sempra
SRE
$53B
| $98.1K | 0.02% |
1,950
+630
| +48% | +$31.7K |
|
224
Intel
INTC
$107B
| $95.6K | 0.02% |
2,637
+980
| +59% | +$35.5K |
|
225
Lumen
LUMN
$4.86B
| $95.5K | 0.02% |
4,015
-459
| -10% | -$10.9K |
|