ED
Exane Derivatives Portfolio holdings
AUM
$174M
This Quarter Return
+8.83%
1 Year Return
-7.83%
3 Year Return
+43.87%
5 Year Return
+57.06%
10 Year Return
–
AUM
$516M
AUM Growth
+$516M
(+1.2%)
Cap. Flow
-$36.3M
Cap. Flow
% of AUM
-7.02%
Top 10 Holdings %
Top 10 Hldgs %
28.17%
Holding
686
New
58
Increased
144
Reduced
236
Closed
32
Top Buys
| 1 |
iShares MSCI Malaysia ETF
EWM
|
$10.4M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$10.4M |
| 3 |
iShares MSCI China ETF
MCHI
|
$9.56M |
| 4 |
IBM
IBM
|
$9M |
| 5 |
Linde
LIN
|
$7.45M |
Top Sells
| 1 |
UBS Group
UBS
|
$23.9M |
| 2 |
Stellantis
STLA
|
$17.7M |
| 3 |
Deutsche Bank
DB
|
$11.3M |
| 4 |
iShares MSCI Philippines ETF
EPHE
|
$11.2M |
| 5 |
Ferrari
RACE
|
$10.2M |
Sector Composition
| 1 | Financials | 13.67% |
| 2 | Consumer Discretionary | 13.42% |
| 3 | Technology | 9.96% |
| 4 | Materials | 8.19% |
| 5 | Industrials | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
UBS Group
UBS
$128B
| $34.7M | 6.43% | 2,654,394 -1,829,861 | -41% | -$23.9M |
|
|
2
iShares MSCI Emerging Markets ETF
EEM
$19B
| $22.1M | 4.1% | 484,115 +226,837 | +88% | +$10.4M |
|
3
iShares MSCI Taiwan ETF
EWT
$6.11B
| $15.4M | 2.85% | 372,835 +118,215 | +46% | +$4.88M |
|
|
RSX
4
DELISTED
VanEck Russia ETF
RSX
| $14.1M | 2.61% | 542,029 -104,743 | -16% | -$2.72M |
|
|
5
Ferrari
RACE
$85B
| $13M | 2.4% | 82,399 -64,540 | -44% | -$10.2M |
|
|
6
iShares MSCI Malaysia ETF
EWM
$239M
| $10.4M | 1.93% | 366,522 +366,505 | +2,155,912% | +$10.4M |
|
|
7
iShares MSCI China ETF
MCHI
$7.91B
| $9.59M | 1.78% | 143,735 +143,230 | +28,362% | +$9.56M |
|
|
8
IBM
IBM
$227B
| $9M | 1.67% | +65,875 | New | +$9M |
|
|
9
Stellantis
STLA
$27.8B
| $8.96M | 1.66% | 729,277 -1,442,162 | -66% | -$17.7M |
|
10
iShares MSCI Turkey ETF
TUR
$175M
| $8.29M | 1.54% | 285,135 -131,795 | -32% | -$3.83M |
|
|
11
Linde
LIN
$224B
| $7.99M | 1.48% | 37,464 +34,949 | +1,390% | +$7.45M |
|
|
CNH
12
CNH Industrial
CNH
$14.3B
| $7.8M | 1.44% | 713,925 -392,541 | -35% | -$4.29M |
|
13
Freeport-McMoran
FCX
$63.7B
| $7.19M | 1.33% | +554,426 | New | +$7.19M |
|
14
Intel
INTC
$107B
| $6.46M | 1.2% | 109,586 +29,465 | +37% | +$1.74M |
|
15
SPDR Gold Trust
GLD
$107B
| $6.21M | 1.15% | 42,412 -14,199 | -25% | -$2.08M |
|
16
Cisco
CSCO
$274B
| $6.16M | 1.14% | 128,249 +55,946 | +77% | +$2.69M |
|
17
Pan American Silver
PAAS
$12.3B
| $5.95M | 1.1% | 261,770 +243,850 | +1,361% | +$5.54M |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.61M | 1.04% | 17,097 +1,097 | +7% | +$360K |
|
19
Merck
MRK
$210B
| $5M | 0.93% | 54,682 +1,580 | +3% | +$145K |
|
20
Visa
V
$683B
| $5M | 0.93% | 25,007 +5,093 | +26% | +$1.02M |
|
|
21
Deutsche Bank
DB
$67.7B
| $4.91M | 0.91% | 576,469 -1,328,280 | -70% | -$11.3M |
|
22
AT&T
T
$209B
| $4.89M | 0.91% | 129,108 +46,597 | +56% | +$1.76M |
|
23
PepsiCo
PEP
$204B
| $4.67M | 0.86% | 33,543 +9,379 | +39% | +$1.31M |
|
24
BCE
BCE
$23.3B
| $4.42M | 0.82% | 93,960 -7,000 | -7% | -$329K |
|
25
Lennar Class A
LEN
$34.5B
| $4.35M | 0.81% | +69,257 | New | +$4.35M |
|