ED

Exane Derivatives Portfolio holdings

AUM $174M
1-Year Est. Return 7.83%
This Quarter Est. Return
1 Year Est. Return
-7.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$467M
AUM Growth
+$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
674
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$14.1M
3
+$12.2M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$10M
5
THD icon
iShares MSCI Thailand ETF
THD
+$7.93M

Top Sells

1
+$17M
2
+$5.87M
3
+$5.73M
4
PEP icon
PepsiCo
PEP
+$4.95M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$3.88M

Sector Composition

1 Consumer Discretionary 12.2%
2 Financials 11.88%
3 Communication Services 10.38%
4 Technology 9.77%
5 Materials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.3M 3.88%
417,260
-7,700
2
$19.3M 3.23%
9,547
+15
3
$18.1M 3.02%
+1,172,516
4
$17.8M 2.97%
1,656,219
+212,421
5
$15.1M 2.51%
709,059
+666,210
6
$12.8M 2.14%
295,362
+48,161
7
$12.3M 2.05%
406,257
+404,677
8
$10.5M 1.76%
155,833
+147,847
9
$8.69M 1.45%
86,168
+37,976
10
$8.2M 1.37%
131,528
+4,586
11
$7.94M 1.32%
73,014
-45,591
12
$7.93M 1.32%
96,430
+96,427
13
$7.22M 1.21%
3,464,609
+1,111,575
14
$6.8M 1.14%
218,149
+218,148
15
$6.45M 1.08%
79,882
+21,113
16
$5.94M 0.99%
128,413
-2,396
17
$5.57M 0.93%
85,396
+28,776
18
$5.48M 0.92%
190,535
-66,480
19
$5.02M 0.84%
74,451
+61,035
20
$3.91M 0.65%
161,140
-122,494
21
$3.62M 0.61%
56,342
+22,154
22
$3.54M 0.59%
76,084
+44,196
23
$3.32M 0.55%
24,978
+3,091
24
$3.3M 0.55%
82,501
25
$3.24M 0.54%
+70,642
1
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