ED
Exane Derivatives Portfolio holdings
AUM
$174M
This Quarter Return
+2.74%
1 Year Return
-7.83%
3 Year Return
+43.87%
5 Year Return
+57.06%
10 Year Return
–
AUM
$470M
AUM Growth
+$470M
(+0.59%)
Cap. Flow
-$6.6M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
31.43%
Holding
700
New
46
Increased
188
Reduced
231
Closed
44
Top Buys
| 1 |
UBS Group
UBS
|
$17.5M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
$11.1M |
| 3 |
iShares MSCI Chile ETF
ECH
|
$10M |
| 4 |
iShares MSCI India ETF
INDA
|
$5.85M |
| 5 |
Deutsche Bank
DB
|
$5.79M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$24.4M |
| 2 |
Booking.com
BKNG
|
$18.8M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
$10.1M |
| 4 |
iShares MSCI Turkey ETF
TUR
|
$9.64M |
| 5 |
iShares MSCI Malaysia ETF
EWM
|
$7.04M |
Sector Composition
| 1 | Financials | 16.97% |
| 2 | Technology | 12.44% |
| 3 | Consumer Discretionary | 9.19% |
| 4 | Industrials | 8.11% |
| 5 | Materials | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
UBS Group
UBS
$128B
| $36.1M | 6.77% | 2,275,073 +1,102,557 | +94% | +$17.5M |
|
|
2
Deutsche Bank
DB
$67.7B
| $24.6M | 4.62% | 2,165,364 +509,145 | +31% | +$5.79M |
|
3
iShares MSCI Emerging Markets ETF
EEM
$19B
| $16M | 3% | 372,976 +77,614 | +26% | +$3.33M |
|
|
RSX
4
DELISTED
VanEck Russia ETF
RSX
| $14.6M | 2.73% | 675,908 -33,151 | -5% | -$715K |
|
|
5
iShares MSCI Taiwan ETF
EWT
$6.11B
| $11.4M | 2.15% | 303,548 +294,164 | +3,135% | +$11.1M |
|
|
6
iShares MSCI Chile ETF
ECH
$704M
| $10M | 1.88% | 221,049 +221,047 | +11,052,350% | +$10M |
|
7
PepsiCo
PEP
$204B
| $9.2M | 1.72% | 82,818 +9,804 | +13% | +$1.09M |
|
8
ArcelorMittal
MT
$25.4B
| $8.82M | 1.65% | 285,739 +95,204 | +50% | +$2.94M |
|
9
TechnipFMC
FTI
$15.1B
| $8.69M | 1.63% | 277,098 +176,150 | +174% | +$5.53M |
|
10
iShares MSCI Thailand ETF
THD
$226M
| $8.34M | 1.56% | 88,433 -7,997 | -8% | -$754K |
|
11
Stellantis
STLA
$27.8B
| $7.34M | 1.38% | 832,472 +533,847 | +179% | +$4.71M |
|
12
Apple
AAPL
$3.45T
| $6.37M | 1.2% | 28,326 +9,305 | +49% | +$2.09M |
|
|
13
iShares MSCI India ETF
INDA
$9.17B
| $5.85M | 1.1% | +180,113 | New | +$5.85M |
|
14
Petrobras
PBR
$79.9B
| $5.08M | 0.95% | +411,390 | New | +$5.08M |
|
15
Home Depot
HD
$405B
| $4.7M | 0.88% | 22,708 +20,910 | +1,163% | +$4.33M |
|
16
Eaton
ETN
$136B
| $4.6M | 0.86% | 53,056 +21,433 | +68% | +$1.86M |
|
|
RTN
17
DELISTED
Raytheon Company
RTN
| $4.49M | 0.84% | 21,744 +15,967 | +276% | +$3.3M |
|
18
HCA Healthcare
HCA
$94.5B
| $4.47M | 0.84% | 32,108 +20,404 | +174% | +$2.84M |
|
19
Bath & Body Works
BBWI
$6.18B
| $4.36M | 0.82% | 143,992 +62,441 | +77% | +$1.89M |
|
20
Trane Technologies
TT
$92.5B
| $4.26M | 0.8% | 41,697 +15,599 | +60% | +$1.6M |
|
21
Celanese
CE
$5.22B
| $4.26M | 0.8% | 37,356 +17,531 | +88% | +$2M |
|
22
AB InBev
BUD
$122B
| $4.13M | 0.77% | 47,261 -38,907 | -45% | -$3.4M |
|
23
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $4.09M | 0.77% | 61,195 -70,333 | -53% | -$4.7M |
|
24
Merck
MRK
$210B
| $3.93M | 0.74% | 55,307 +45,662 | +473% | +$3.25M |
|
25
Pultegroup
PHM
$26B
| $3.73M | 0.7% | 150,599 +110,885 | +279% | +$2.75M |
|