ED
Exane Derivatives Portfolio holdings
AUM
$174M
This Quarter Return
-2.26%
1 Year Return
-7.83%
3 Year Return
+43.87%
5 Year Return
+57.06%
10 Year Return
–
AUM
$467M
AUM Growth
+$467M
(+9.5%)
Cap. Flow
+$32.9M
Cap. Flow
% of AUM
7.04%
Top 10 Holdings %
Top 10 Hldgs %
31.26%
Holding
674
New
73
Increased
144
Reduced
245
Closed
23
Top Buys
| 1 |
UBS Group
UBS
|
$18.1M |
| 2 |
RSX
VanEck Russia ETF
RSX
|
$14.1M |
| 3 |
iShares MSCI Turkey ETF
TUR
|
$12.2M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
$10M |
| 5 |
iShares MSCI Thailand ETF
THD
|
$7.93M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$17M |
| 2 |
Rogers Communications
RCI
|
$5.87M |
| 3 |
TechnipFMC
FTI
|
$5.73M |
| 4 |
PepsiCo
PEP
|
$4.95M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $23.3M | 3.88% | 20,863 -385 | -2% | -$429K |
|
2
Booking.com
BKNG
$181B
| $19.3M | 3.23% | 9,547 +15 | +0.2% | +$30.4K |
|
|
3
UBS Group
UBS
$128B
| $18.1M | 3.02% | +1,172,516 | New | +$18.1M |
|
4
Deutsche Bank
DB
$67.7B
| $17.8M | 2.97% | 1,656,219 +212,421 | +15% | +$2.28M |
|
|
RSX
5
DELISTED
VanEck Russia ETF
RSX
| $15.1M | 2.51% | 709,059 +666,210 | +1,555% | +$14.1M |
|
6
iShares MSCI Emerging Markets ETF
EEM
$19B
| $12.8M | 2.14% | 295,362 +48,161 | +19% | +$2.09M |
|
|
7
iShares MSCI Turkey ETF
TUR
$175M
| $12.3M | 2.05% | 406,257 +404,677 | +25,612% | +$12.2M |
|
|
8
iShares MSCI South Korea ETF
EWY
$5.13B
| $10.5M | 1.76% | 155,833 +147,847 | +1,851% | +$10M |
|
9
AB InBev
BUD
$122B
| $8.69M | 1.45% | 86,168 +37,976 | +79% | +$3.83M |
|
10
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $8.2M | 1.37% | 131,528 +4,586 | +4% | +$286K |
|
|
11
PepsiCo
PEP
$204B
| $7.94M | 1.32% | 73,014 -45,591 | -38% | -$4.95M |
|
|
12
iShares MSCI Thailand ETF
THD
$226M
| $7.93M | 1.32% | 96,430 +96,427 | +3,214,233% | +$7.93M |
|
|
NGD
13
New Gold Inc
NGD
$4.67B
| $7.22M | 1.21% | 3,464,609 +1,111,575 | +47% | +$2.32M |
|
14
iShares MSCI Malaysia ETF
EWM
$239M
| $6.8M | 1.14% | 218,149 +218,148 | +21,814,800% | +$6.8M |
|
15
Philip Morris
PM
$260B
| $6.45M | 1.08% | 79,882 +21,113 | +36% | +$1.7M |
|
16
Southern Company
SO
$102B
| $5.94M | 0.99% | 128,413 -2,396 | -2% | -$111K |
|
17
GE Aerospace
GE
$292B
| $5.57M | 0.93% | 409,255 +137,909 | +51% | +$1.88M |
|
18
ArcelorMittal
MT
$25.4B
| $5.48M | 0.92% | 190,535 -66,480 | -26% | -$1.91M |
|
19
Incyte
INCY
$16.5B
| $5.02M | 0.84% | 74,451 +61,035 | +455% | +$4.12M |
|
20
AT&T
T
$209B
| $3.91M | 0.65% | 121,707 -92,518 | -43% | -$2.97M |
|
21
CVS Health
CVS
$92.8B
| $3.62M | 0.61% | 56,342 +22,154 | +65% | +$1.43M |
|
22
Apple
AAPL
$3.45T
| $3.54M | 0.59% | 19,021 +11,049 | +139% | +$2.06M |
|
23
Cummins
CMI
$54.9B
| $3.32M | 0.55% | 24,978 +3,091 | +14% | +$411K |
|
24
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $3.3M | 0.55% | 82,501 | – | – |
|
25
Steel Dynamics
STLD
$19.3B
| $3.24M | 0.54% | +70,642 | New | +$3.24M |
|