ED
Exane Derivatives Portfolio holdings
AUM
$174M
This Quarter Return
-1.61%
1 Year Return
-7.83%
3 Year Return
+43.87%
5 Year Return
+57.06%
10 Year Return
–
AUM
$510M
AUM Growth
+$510M
(-1.1%)
Cap. Flow
+$7.78M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
35.45%
Holding
688
New
43
Increased
117
Reduced
195
Closed
60
Top Buys
| 1 |
Ferrari
RACE
|
$15.2M |
| 2 |
iShares MSCI Turkey ETF
TUR
|
$11.1M |
| 3 |
iShares MSCI Taiwan ETF
EWT
|
$8.65M |
| 4 |
Stellantis
STLA
|
$8.19M |
| 5 |
UBS Group
UBS
|
$7.72M |
Top Sells
| 1 |
PepsiCo
PEP
|
$23.7M |
| 2 |
iShares MSCI Mexico ETF
EWW
|
$11.3M |
| 3 |
iShares MSCI China ETF
MCHI
|
$8.24M |
| 4 |
iShares MSCI Saudi Arabia ETF
KSA
|
$6.01M |
| 5 |
Target
TGT
|
$5.09M |
Sector Composition
| 1 | Financials | 18.14% |
| 2 | Consumer Discretionary | 15.23% |
| 3 | Energy | 7.72% |
| 4 | Healthcare | 7.67% |
| 5 | Industrials | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
UBS Group
UBS
$128B
| $51M | 9.15% | 4,484,255 +678,377 | +18% | +$7.72M |
|
|
2
Stellantis
STLA
$27.8B
| $27.7M | 4.96% | 2,171,439 +643,181 | +42% | +$8.19M |
|
|
3
Ferrari
RACE
$85B
| $19M | 3.4% | 146,939 +117,888 | +406% | +$15.2M |
|
|
RSX
4
DELISTED
VanEck Russia ETF
RSX
| $14.8M | 2.65% | 646,772 +17,041 | +3% | +$389K |
|
5
Deutsche Bank
DB
$67.7B
| $14.3M | 2.56% | 1,904,749 +315,929 | +20% | +$2.36M |
|
6
iShares MSCI Philippines ETF
EPHE
$103M
| $12.2M | 2.18% | 363,632 +75,120 | +26% | +$2.51M |
|
|
CNH
7
CNH Industrial
CNH
$14.3B
| $11.3M | 2.02% | 1,106,466 +713,844 | +182% | +$7.26M |
|
|
8
iShares MSCI Turkey ETF
TUR
$175M
| $11.1M | 2% | +416,930 | New | +$11.1M |
|
9
iShares MSCI Emerging Markets ETF
EEM
$19B
| $10.5M | 1.89% | 257,278 -89,369 | -26% | -$3.65M |
|
|
10
iShares MSCI Taiwan ETF
EWT
$6.11B
| $9.26M | 1.66% | 254,620 +237,855 | +1,419% | +$8.65M |
|
11
SPDR Gold Trust
GLD
$107B
| $7.86M | 1.41% | 56,611 +2,478 | +5% | +$344K |
|
12
TechnipFMC
FTI
$15.1B
| $7.65M | 1.37% | 318,170 +51,783 | +19% | +$1.24M |
|
13
AB InBev
BUD
$122B
| $7.56M | 1.36% | 79,505 +14,690 | +23% | +$1.4M |
|
14
iShares MSCI Indonesia ETF
EIDO
$329M
| $6.83M | 1.22% | 279,043 +278,919 | +224,935% | +$6.82M |
|
15
BCE
BCE
$23.3B
| $4.88M | 0.88% | 100,960 -32,000 | -24% | -$1.55M |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.75M | 0.85% | 16,000 +500 | +3% | +$148K |
|
17
VanEck Gold Miners ETF
GDX
$19B
| $4.62M | 0.83% | 172,927 +139,251 | +414% | +$3.72M |
|
18
Merck
MRK
$210B
| $4.47M | 0.8% | 53,102 +1,202 | +2% | +$101K |
|
19
Kinder Morgan
KMI
$60B
| $4.29M | 0.77% | 208,233 +63,700 | +44% | +$1.31M |
|
20
Intel
INTC
$107B
| $4.13M | 0.74% | +80,121 | New | +$4.13M |
|
21
Bath & Body Works
BBWI
$6.18B
| $4.01M | 0.72% | 204,901 +61,959 | +43% | +$1.21M |
|
22
Seagate
STX
$35.6B
| $4.01M | 0.72% | 74,577 -23,177 | -24% | -$1.25M |
|
23
Petrobras
PBR
$79.9B
| $4.01M | 0.72% | 276,948 +62,300 | +29% | +$901K |
|
24
Omnicom Group
OMC
$15.2B
| $4.01M | 0.72% | 51,170 -1,195 | -2% | -$93.6K |
|
25
Valero Energy
VLO
$47.2B
| $3.94M | 0.71% | 46,230 -1,805 | -4% | -$154K |
|