ED
Exane Derivatives Portfolio holdings
AUM
$174M
This Quarter Return
-2.07%
1 Year Return
-7.83%
3 Year Return
+43.87%
5 Year Return
+57.06%
10 Year Return
–
AUM
$427M
AUM Growth
+$427M
(-10%)
Cap. Flow
-$34M
Cap. Flow
% of AUM
-7.98%
Top 10 Holdings %
Top 10 Hldgs %
31.29%
Holding
631
New
63
Increased
215
Reduced
199
Closed
22
Top Buys
| 1 |
PepsiCo
PEP
|
$8.98M |
| 2 |
ArcelorMittal
MT
|
$7.28M |
| 3 |
AT&T
T
|
$6.86M |
| 4 |
AB InBev
BUD
|
$5.29M |
| 5 |
BCE
BCE
|
$4.69M |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
$41.1M |
| 2 |
UBS Group
UBS
|
$33.1M |
| 3 |
RSX
VanEck Russia ETF
RSX
|
$16.5M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$12M |
| 5 |
Stellantis
STLA
|
$9.19M |
Sector Composition
| 1 | Communication Services | 13.95% |
| 2 | Materials | 12.16% |
| 3 | Consumer Discretionary | 11.33% |
| 4 | Financials | 10.85% |
| 5 | Consumer Staples | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $21.3M | 4.27% | 21,248 +626 | +3% | +$629K |
|
2
Deutsche Bank
DB
$67.7B
| $20.1M | 4.03% | 1,443,798 -132,014 | -8% | -$1.84M |
|
3
Booking.com
BKNG
$181B
| $19.6M | 3.92% | 9,532 | – | – |
|
4
Freeport-McMoran
FCX
$63.7B
| $16.6M | 3.31% | 998,814 +3,097 | +0.3% | +$51.4K |
|
|
5
PepsiCo
PEP
$204B
| $12.9M | 2.59% | 118,605 +82,270 | +226% | +$8.98M |
|
|
6
iShares MSCI Emerging Markets ETF
EEM
$19B
| $11.7M | 2.34% | 247,201 -252,801 | -51% | -$12M |
|
7
TechnipFMC
FTI
$15.1B
| $8.04M | 1.61% | 280,617 -95,523 | -25% | -$2.74M |
|
8
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $7.8M | 1.56% | 126,942 +19,560 | +18% | +$1.2M |
|
|
9
ArcelorMittal
MT
$25.4B
| $7.8M | 1.56% | 257,015 +239,898 | +1,402% | +$7.28M |
|
|
10
AT&T
T
$209B
| $7.62M | 1.52% | 214,225 +192,875 | +903% | +$6.86M |
|
|
NGD
11
New Gold Inc
NGD
$4.67B
| $5.93M | 1.19% | 2,353,034 +1,041,733 | +79% | +$2.62M |
|
12
Rogers Communications
RCI
$19.4B
| $5.87M | 1.17% | 133,500 +57,200 | +75% | +$2.51M |
|
13
Philip Morris
PM
$260B
| $5.86M | 1.17% | 58,769 +16,024 | +37% | +$1.6M |
|
14
Southern Company
SO
$102B
| $5.84M | 1.17% | 130,809 +65,312 | +100% | +$2.91M |
|
|
15
AB InBev
BUD
$122B
| $5.29M | 1.06% | +48,192 | New | +$5.29M |
|
|
16
BCE
BCE
$23.3B
| $4.69M | 0.94% | +110,385 | New | +$4.69M |
|
17
Canadian Imperial Bank of Commerce
CM
$71.8B
| $3.95M | 0.79% | 45,133 -9,300 | -17% | -$814K |
|
18
Logitech
LOGI
$15.3B
| $3.93M | 0.79% | 107,549 +6,168 | +6% | +$226K |
|
19
Rio Tinto
RIO
$102B
| $3.84M | 0.77% | 76,506 +34,504 | +82% | +$1.73M |
|
20
Cisco
CSCO
$274B
| $3.83M | 0.77% | 91,832 +57,400 | +167% | +$2.39M |
|
21
GE Aerospace
GE
$292B
| $3.57M | 0.71% | 271,346 +123,302 | +83% | +$1.62M |
|
22
Cummins
CMI
$54.9B
| $3.49M | 0.7% | 21,887 +7,855 | +56% | +$1.25M |
|
23
Interpublic Group of Companies
IPG
$9.83B
| $3.41M | 0.68% | 149,239 +149,238 | +14,923,800% | +$3.41M |
|
24
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $3.39M | 0.68% | 82,501 +14,000 | +20% | +$575K |
|
25
J.M. Smucker
SJM
$11.8B
| $3.34M | 0.67% | 27,080 +20,552 | +315% | +$2.53M |
|