ED
Exane Derivatives Portfolio holdings
AUM
$174M
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
+$533M
(-12%)
Cap. Flow
-$90.3M
Cap. Flow
% of AUM
-16.95%
Top 10 Holdings %
Top 10 Hldgs %
27%
Holding
618
New
62
Increased
142
Reduced
188
Closed
43
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 | |
|---|---|---|---|---|---|---|
|
1
United States Oil Fund
USO
$967M
| $24.4M | 3.66% | 2,233,903 +1,314,908 | +143% | +$14.4M |
|
|
2
iShares MSCI Emerging Markets ETF
EEM
$19B
| $20.9M | 3.14% | 558,590 +248,759 | +80% | +$9.31M |
|
|
3
iShares China Large-Cap ETF
FXI
$6.65B
| $15.6M | 2.34% | 411,003 -354,820 | -46% | -$13.5M |
|
4
UBS Group
UBS
$128B
| $15.4M | 2.31% | 1,133,954 -489,188 | -30% | -$6.64M |
|
5
Deutsche Bank
DB
$67.7B
| $14.2M | 2.13% | 1,089,560 -355,860 | -25% | -$4.63M |
|
|
6
iShares MSCI South Africa ETF
EZA
$421M
| $12.9M | 1.93% | 229,790 +229,789 | +22,978,900% | +$12.9M |
|
7
iShares MSCI Thailand ETF
THD
$226M
| $12.8M | 1.91% | 173,503 +55,772 | +47% | +$4.1M |
|
8
iShares MSCI Poland ETF
EPOL
$444M
| $9.54M | 1.43% | 523,497 +297,293 | +131% | +$5.42M |
|
|
9
iShares MSCI Peru and Global Exposure ETF
EPU
$167M
| $9.47M | 1.42% | +285,227 | New | +$9.47M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $8.63M | 1.29% | 67,259 +59,973 | +823% | +$7.69M |
|
11
Vale
VALE
$43.9B
| $8.59M | 1.29% | 1,561,602 -435,764 | -22% | -$2.4M |
|
12
UnitedHealth
UNH
$281B
| $8.38M | 1.26% | 59,845 -29,854 | -33% | -$4.18M |
|
|
13
Foot Locker
FL
$2.36B
| $8.35M | 1.25% | +123,302 | New | +$8.35M |
|
14
Applied Materials
AMAT
$128B
| $8.34M | 1.25% | 276,634 +268,557 | +3,325% | +$8.1M |
|
15
Colgate-Palmolive
CL
$67.9B
| $8.34M | 1.25% | 112,460 -18,692 | -14% | -$1.39M |
|
16
AbbVie
ABBV
$372B
| $8.33M | 1.25% | 132,048 +124,908 | +1,749% | +$7.88M |
|
17
Broadcom
AVGO
$1.4T
| $8.3M | 1.24% | 48,087 +47,555 | +8,939% | +$8.2M |
|
|
TWX
18
DELISTED
Time Warner Inc
TWX
| $8.29M | 1.24% | 104,087 -55,549 | -35% | -$4.42M |
|
|
BCR
19
DELISTED
CR Bard Inc.
BCR
| $8.22M | 1.23% | 36,645 -18,637 | -34% | -$4.18M |
|
20
Stanley Black & Decker
SWK
$11.5B
| $8.14M | 1.22% | +66,222 | New | +$8.14M |
|
21
Microchip Technology
MCHP
$35.1B
| $8.12M | 1.22% | +130,668 | New | +$8.12M |
|
22
Nucor
NUE
$34.1B
| $8.11M | 1.22% | +164,113 | New | +$8.11M |
|
23
Expeditors International
EXPD
$16.4B
| $8.1M | 1.22% | 157,262 +157,261 | +15,726,100% | +$8.1M |
|
24
AstraZeneca
AZN
$248B
| $8.06M | 1.21% | +245,276 | New | +$8.06M |
|
25
Waste Management
WM
$91.2B
| $8.02M | 1.2% | 125,858 +125,857 | +12,585,700% | +$8.02M |
|