ED
Exane Derivatives Portfolio holdings
AUM
$174M
This Quarter Return
-8.64%
1 Year Return
-7.83%
3 Year Return
+43.87%
5 Year Return
+57.06%
10 Year Return
–
AUM
$432M
AUM Growth
+$432M
(-8.2%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
25.03%
Holding
729
New
72
Increased
164
Reduced
151
Closed
92
Top Buys
| 1 |
Linde
LIN
|
$24.1M |
| 2 |
iShares MSCI Mexico ETF
EWW
|
$11.3M |
| 3 |
iShares MSCI Indonesia ETF
EIDO
|
$9.42M |
| 4 |
Boeing
BA
|
$6.44M |
| 5 |
Broadcom
AVGO
|
$4.72M |
Top Sells
| 1 |
UBS Group
UBS
|
$36.1M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
$9.31M |
| 3 |
Stellantis
STLA
|
$7.72M |
| 4 |
Apple
AAPL
|
$6.37M |
| 5 |
Deutsche Bank
DB
|
$6.13M |
Sector Composition
| 1 | Materials | 14.68% |
| 2 | Technology | 11.57% |
| 3 | Industrials | 9.26% |
| 4 | Consumer Discretionary | 8.35% |
| 5 | Energy | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Linde
LIN
$224B
| $24.1M | 4.33% | +152,047 | New | +$24.1M |
|
2
iShares MSCI Emerging Markets ETF
EEM
$19B
| $14.1M | 2.53% | 361,033 -11,943 | -3% | -$466K |
|
|
RSX
3
DELISTED
VanEck Russia ETF
RSX
| $12.1M | 2.18% | 647,049 -28,859 | -4% | -$541K |
|
|
4
iShares MSCI Mexico ETF
EWW
$1.78B
| $11.3M | 2.02% | +273,671 | New | +$11.3M |
|
|
5
Deutsche Bank
DB
$67.7B
| $11.1M | 2% | 1,397,299 -768,065 | -35% | -$6.13M |
|
|
6
iShares MSCI Indonesia ETF
EIDO
$329M
| $9.42M | 1.69% | +379,453 | New | +$9.42M |
|
7
iShares MSCI Thailand ETF
THD
$226M
| $7.42M | 1.33% | 89,578 +1,145 | +1% | +$94.8K |
|
|
8
Boeing
BA
$177B
| $6.44M | 1.16% | +19,977 | New | +$6.44M |
|
9
iShares MSCI Chile ETF
ECH
$704M
| $6.03M | 1.08% | 145,534 -75,515 | -34% | -$3.13M |
|
10
TechnipFMC
FTI
$15.1B
| $5.96M | 1.07% | 296,094 +18,996 | +7% | +$382K |
|
11
Procter & Gamble
PG
$368B
| $5.03M | 0.9% | 54,747 +42,092 | +333% | +$3.87M |
|
|
12
Broadcom
AVGO
$1.4T
| $4.85M | 0.87% | 19,097 +18,587 | +3,645% | +$4.72M |
|
13
Western Union
WU
$2.8B
| $4.8M | 0.86% | 281,447 +89,378 | +47% | +$1.52M |
|
14
BCE
BCE
$23.3B
| $4.78M | 0.86% | 120,760 +112,806 | +1,418% | +$4.46M |
|
15
PepsiCo
PEP
$204B
| $4.6M | 0.83% | 41,718 -41,100 | -50% | -$4.54M |
|
16
Omnicom Group
OMC
$15.2B
| $4.49M | 0.81% | 61,328 +15,711 | +34% | +$1.15M |
|
17
AbbVie
ABBV
$372B
| $4.45M | 0.8% | 48,325 +39,395 | +441% | +$3.63M |
|
|
18
Stellantis
STLA
$27.8B
| $4.37M | 0.79% | 301,176 -531,296 | -64% | -$7.72M |
|
19
Cummins
CMI
$54.9B
| $4.35M | 0.78% | 32,522 +10,590 | +48% | +$1.41M |
|
|
GG
20
DELISTED
Goldcorp Inc
GG
| $4.27M | 0.77% | 435,764 +320,466 | +278% | +$3.14M |
|
21
Caterpillar
CAT
$196B
| $4.23M | 0.76% | 33,289 +19,760 | +146% | +$2.51M |
|
22
Rio Tinto
RIO
$102B
| $4.04M | 0.73% | 83,400 +83,371 | +287,486% | +$4.04M |
|
23
Marathon Petroleum
MPC
$54.6B
| $4.02M | 0.72% | 68,137 +64,092 | +1,584% | +$3.78M |
|
24
Intel
INTC
$107B
| $3.95M | 0.71% | 84,208 +6,135 | +8% | +$288K |
|
25
Chemours
CC
$2.31B
| $3.78M | 0.68% | +133,882 | New | +$3.78M |
|