ED
Exane Derivatives Portfolio holdings
AUM
$174M
This Quarter Return
+10.98%
1 Year Return
-7.83%
3 Year Return
+43.87%
5 Year Return
+57.06%
10 Year Return
–
AUM
$434M
AUM Growth
+$434M
(+0.68%)
Cap. Flow
-$41.1M
Cap. Flow
% of AUM
-9.46%
Top 10 Holdings %
Top 10 Hldgs %
25.96%
Holding
700
New
66
Increased
149
Reduced
250
Closed
84
Top Buys
| 1 |
UBS Group
UBS
|
$11.2M |
| 2 |
iShares MSCI Philippines ETF
EPHE
|
$9.71M |
| 3 |
iShares MSCI China ETF
MCHI
|
$6.61M |
| 4 |
Eaton
ETN
|
$4.73M |
| 5 |
Gilead Sciences
GILD
|
$4.3M |
Top Sells
| 1 |
iShares MSCI Thailand ETF
THD
|
$7.91M |
| 2 |
Linde
LIN
|
$6.5M |
| 3 |
Boeing
BA
|
$6.44M |
| 4 |
iShares MSCI Chile ETF
ECH
|
$6.23M |
| 5 |
Broadcom
AVGO
|
$4.99M |
Sector Composition
| 1 | Materials | 11.38% |
| 2 | Technology | 9.93% |
| 3 | Energy | 9.11% |
| 4 | Financials | 8.93% |
| 5 | Consumer Discretionary | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Linde
LIN
$224B
| $20.2M | 3.98% | 114,984 -37,063 | -24% | -$6.5M |
|
2
iShares MSCI Emerging Markets ETF
EEM
$19B
| $14.8M | 2.92% | 344,499 -16,534 | -5% | -$709K |
|
|
RSX
3
DELISTED
VanEck Russia ETF
RSX
| $13.9M | 2.75% | 674,404 +27,355 | +4% | +$563K |
|
4
iShares MSCI Indonesia ETF
EIDO
$329M
| $11.3M | 2.24% | 440,731 +61,278 | +16% | +$1.57M |
|
|
5
UBS Group
UBS
$128B
| $11.2M | 2.2% | +919,334 | New | +$11.2M |
|
|
6
iShares MSCI Philippines ETF
EPHE
$103M
| $9.71M | 1.92% | 283,269 +283,232 | +765,492% | +$9.71M |
|
7
TechnipFMC
FTI
$15.1B
| $8.55M | 1.69% | 364,505 +68,411 | +23% | +$1.6M |
|
8
iShares MSCI Mexico ETF
EWW
$1.78B
| $8.23M | 1.63% | 188,838 -84,833 | -31% | -$3.7M |
|
9
BCE
BCE
$23.3B
| $7.54M | 1.49% | 169,760 +49,000 | +41% | +$2.18M |
|
10
Deutsche Bank
DB
$67.7B
| $7.48M | 1.48% | 916,885 -480,414 | -34% | -$3.92M |
|
11
PepsiCo
PEP
$204B
| $7.16M | 1.42% | 58,772 +17,054 | +41% | +$2.08M |
|
|
12
iShares MSCI China ETF
MCHI
$7.91B
| $6.61M | 1.31% | +105,912 | New | +$6.61M |
|
13
IBM
IBM
$227B
| $5.35M | 1.06% | 37,910 +26,007 | +218% | +$3.67M |
|
14
Cisco
CSCO
$274B
| $5.2M | 1.03% | 97,358 +80,016 | +461% | +$4.27M |
|
|
15
Eaton
ETN
$136B
| $4.95M | 0.98% | 61,466 +58,759 | +2,171% | +$4.73M |
|
16
Cummins
CMI
$54.9B
| $4.89M | 0.97% | 30,996 -1,526 | -5% | -$241K |
|
17
SPDR Gold Trust
GLD
$107B
| $4.61M | 0.91% | 37,807 +19,911 | +111% | +$2.43M |
|
18
Merck
MRK
$210B
| $4.59M | 0.91% | 55,236 +9,274 | +20% | +$771K |
|
19
Omnicom Group
OMC
$15.2B
| $4.57M | 0.9% | 62,669 +1,341 | +2% | +$97.8K |
|
20
Delta Air Lines
DAL
$40.3B
| $4.42M | 0.87% | 85,669 +13,835 | +19% | +$714K |
|
21
Canadian Imperial Bank of Commerce
CM
$71.8B
| $4.35M | 0.86% | 54,996 +45,701 | +492% | +$3.61M |
|
22
Schlumberger
SLB
$55B
| $4.32M | 0.85% | 99,113 +98,472 | +15,362% | +$4.29M |
|
|
23
Gilead Sciences
GILD
$140B
| $4.3M | 0.85% | +66,152 | New | +$4.3M |
|
24
Western Union
WU
$2.8B
| $4.21M | 0.83% | 228,024 -53,423 | -19% | -$986K |
|
25
Philip Morris
PM
$260B
| $4.19M | 0.83% | 47,367 +6,955 | +17% | +$615K |
|