ED
Exane Derivatives Portfolio holdings
AUM
$174M
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
+$425M
(-20%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-26.8%
Top 10 Holdings %
Top 10 Hldgs %
39.33%
Holding
640
New
60
Increased
143
Reduced
201
Closed
42
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 | |
|---|---|---|---|---|---|---|
|
1
Deutsche Bank
DB
$67.7B
| $33.5M | 6.61% | 1,842,399 +752,839 | +69% | +$13.7M |
|
|
2
iShares MSCI Emerging Markets ETF
EEM
$19B
| $31.1M | 6.14% | 888,524 +329,934 | +59% | +$11.5M |
|
|
3
iShares China Large-Cap ETF
FXI
$6.65B
| $24.1M | 4.75% | 693,424 +282,421 | +69% | +$9.8M |
|
4
United States Oil Fund
USO
$967M
| $20.6M | 4.07% | 1,757,956 -475,947 | -21% | -$5.58M |
|
|
RSX
5
DELISTED
VanEck Russia ETF
RSX
| $15.9M | 3.14% | 749,846 +498,662 | +199% | +$10.6M |
|
6
UBS Group
UBS
$128B
| $12.7M | 2.51% | 813,750 -320,204 | -28% | -$5.01M |
|
|
7
AB InBev
BUD
$122B
| $11.3M | 2.23% | 107,101 +81,529 | +319% | +$8.6M |
|
|
CTLT
8
DELISTED
CATALENT, INC.
CTLT
| $6.65M | 1.31% | 246,886 +75,762 | +44% | +$2.04M |
|
9
Colgate-Palmolive
CL
$67.9B
| $5.8M | 1.15% | 88,708 -23,752 | -21% | -$1.55M |
|
10
Illumina
ILMN
$15.8B
| $5.57M | 1.1% | 43,526 +43,525 | +4,352,500% | +$5.57M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.95M | 0.98% | 6,249 +5,209 | +501% | +$4.13M |
|
12
Blackstone
BX
$134B
| $4.95M | 0.98% | 183,051 +37,986 | +26% | +$1.03M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $4.34M | 0.86% | 37,687 -29,572 | -44% | -$3.4M |
|
14
Constellation Brands
STZ
$28.5B
| $4.31M | 0.85% | 28,147 +27,285 | +3,165% | +$4.18M |
|
15
Broadcom
AVGO
$1.4T
| $4.26M | 0.84% | 24,105 -23,982 | -50% | -$4.24M |
|
16
AstraZeneca
AZN
$248B
| $4.24M | 0.84% | 155,146 -90,130 | -37% | -$2.46M |
|
17
Devon Energy
DVN
$22.9B
| $4.19M | 0.83% | 91,811 +8,741 | +11% | +$399K |
|
|
BCR
18
DELISTED
CR Bard Inc.
BCR
| $4.18M | 0.83% | 18,629 -18,016 | -49% | -$4.05M |
|
19
Applied Materials
AMAT
$128B
| $4.18M | 0.82% | 129,431 -147,203 | -53% | -$4.75M |
|
|
JNPR
20
DELISTED
Juniper Networks
JNPR
| $4.12M | 0.81% | 145,646 +145,416 | +63,224% | +$4.11M |
|
21
F5
FFIV
$18B
| $4.1M | 0.81% | 28,367 +27,906 | +6,053% | +$4.04M |
|
22
United Parcel Service
UPS
$74.1B
| $4.1M | 0.81% | 35,732 +32,628 | +1,051% | +$3.74M |
|
23
Ingredion
INGR
$8.31B
| $4.09M | 0.81% | +32,719 | New | +$4.09M |
|
|
B
24
Barrick Mining Corporation
B
$45.4B
| $4.08M | 0.8% | 248,740 +23,385 | +10% | +$383K |
|
25
UGI
UGI
$7.44B
| $4.07M | 0.8% | 88,299 -86,421 | -49% | -$3.98M |
|