ED
Exane Derivatives Portfolio holdings
AUM
$174M
This Quarter Return
+1.21%
1 Year Return
-7.83%
3 Year Return
+43.87%
5 Year Return
+57.06%
10 Year Return
–
AUM
$516M
AUM Growth
+$516M
(+19%)
Cap. Flow
+$74.5M
Cap. Flow
% of AUM
14.44%
Top 10 Holdings %
Top 10 Hldgs %
33.57%
Holding
729
New
115
Increased
158
Reduced
195
Closed
88
Top Buys
| 1 |
UBS Group
UBS
|
$34.3M |
| 2 |
Stellantis
STLA
|
$21.6M |
| 3 |
PepsiCo
PEP
|
$18.5M |
| 4 |
iShares MSCI Saudi Arabia ETF
KSA
|
$6.51M |
| 5 |
Deutsche Bank
DB
|
$5.18M |
Top Sells
| 1 |
Linde
LIN
|
$20.2M |
| 2 |
iShares MSCI Indonesia ETF
EIDO
|
$11.4M |
| 3 |
Eaton
ETN
|
$4.89M |
| 4 |
Delta Air Lines
DAL
|
$4.46M |
| 5 |
Western Union
WU
|
$4.22M |
Sector Composition
| 1 | Financials | 15.1% |
| 2 | Consumer Discretionary | 14.35% |
| 3 | Consumer Staples | 9.3% |
| 4 | Energy | 8.86% |
| 5 | Technology | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
UBS Group
UBS
$128B
| $45.2M | 7.93% | 3,805,878 +2,886,544 | +314% | +$34.3M |
|
|
2
PepsiCo
PEP
$204B
| $26.2M | 4.6% | 199,123 +140,351 | +239% | +$18.5M |
|
|
3
Stellantis
STLA
$27.8B
| $21.6M | 3.78% | +1,528,258 | New | +$21.6M |
|
|
RSX
4
DELISTED
VanEck Russia ETF
RSX
| $14.9M | 2.61% | 629,731 -44,673 | -7% | -$1.06M |
|
5
iShares MSCI Emerging Markets ETF
EEM
$19B
| $14.9M | 2.61% | 346,647 +2,148 | +0.6% | +$92.1K |
|
|
6
Deutsche Bank
DB
$67.7B
| $12.2M | 2.15% | 1,588,820 +671,935 | +73% | +$5.18M |
|
7
iShares MSCI Mexico ETF
EWW
$1.78B
| $11.9M | 2.09% | 275,128 +86,290 | +46% | +$3.74M |
|
8
iShares MSCI Philippines ETF
EPHE
$103M
| $10.3M | 1.8% | 288,512 +5,243 | +2% | +$187K |
|
9
iShares MSCI China ETF
MCHI
$7.91B
| $8.76M | 1.54% | 147,454 +41,542 | +39% | +$2.47M |
|
10
SPDR Gold Trust
GLD
$107B
| $7.21M | 1.26% | 54,133 +16,326 | +43% | +$2.17M |
|
11
TechnipFMC
FTI
$15.1B
| $6.85M | 1.2% | 266,387 -98,118 | -27% | -$2.52M |
|
|
12
iShares MSCI Saudi Arabia ETF
KSA
$579M
| $6.51M | 1.14% | +197,335 | New | +$6.51M |
|
13
Kohl's
KSS
$1.69B
| $6.23M | 1.09% | 131,146 +85,922 | +190% | +$4.08M |
|
14
BCE
BCE
$23.3B
| $6.05M | 1.06% | 132,960 -36,800 | -22% | -$1.68M |
|
15
AB InBev
BUD
$122B
| $5.73M | 1.01% | 64,815 +50,125 | +341% | +$4.44M |
|
16
Seagate
STX
$35.6B
| $4.6M | 0.81% | 97,754 +96,590 | +8,298% | +$4.55M |
|
|
GAP
17
The Gap, Inc.
GAP
$8.21B
| $4.57M | 0.8% | 254,582 +145,775 | +134% | +$2.62M |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.54M | 0.8% | 15,500 +3,416 | +28% | +$1M |
|
|
AGN
19
DELISTED
Allergan plc
AGN
| $4.43M | 0.78% | 26,440 +25,679 | +3,374% | +$4.3M |
|
20
Cummins
CMI
$54.9B
| $4.39M | 0.77% | 25,651 -5,345 | -17% | -$916K |
|
21
Merck
MRK
$210B
| $4.35M | 0.76% | 51,900 -3,336 | -6% | -$280K |
|
22
Omnicom Group
OMC
$15.2B
| $4.29M | 0.75% | 52,365 -10,304 | -16% | -$844K |
|
23
Target
TGT
$43.6B
| $4.28M | 0.75% | 49,374 -1,104 | -2% | -$95.6K |
|
24
Ford
F
$46.8B
| $4.23M | 0.74% | +413,870 | New | +$4.23M |
|
25
Valero Energy
VLO
$47.2B
| $4.11M | 0.72% | 48,035 +613 | +1% | +$52.5K |
|