ED
Exane Derivatives Portfolio holdings
AUM
$174M
This Quarter Return
-19.19%
1 Year Return
-7.83%
3 Year Return
+43.87%
5 Year Return
+57.06%
10 Year Return
–
AUM
$295M
AUM Growth
+$295M
(-43%)
Cap. Flow
-$89.7M
Cap. Flow
% of AUM
-30.36%
Top 10 Holdings %
Top 10 Hldgs %
27.71%
Holding
723
New
67
Increased
130
Reduced
188
Closed
39
Top Buys
| 1 |
iShares MSCI Poland ETF
EPOL
|
$7.31M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$7.19M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
$5.93M |
| 4 |
iShares MSCI Turkey ETF
TUR
|
$5.1M |
| 5 |
Alibaba
BABA
|
$3.19M |
Top Sells
| 1 |
UBS Group
UBS
|
$19.6M |
| 2 |
Ferrari
RACE
|
$13M |
| 3 |
Stellantis
STLA
|
$8.96M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$8.53M |
| 5 |
iShares MSCI Malaysia ETF
EWM
|
$8.5M |
Sector Composition
| 1 | Healthcare | 13.66% |
| 2 | Technology | 12.53% |
| 3 | Financials | 10.07% |
| 4 | Consumer Discretionary | 8.45% |
| 5 | Communication Services | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Turkey ETF
TUR
$175M
| $10.5M | 2.92% | 556,326 +271,191 | +95% | +$5.1M |
|
2
iShares MSCI Taiwan ETF
EWT
$6.11B
| $9.81M | 2.74% | 297,594 -75,241 | -20% | -$2.48M |
|
|
RSX
3
DELISTED
VanEck Russia ETF
RSX
| $9.03M | 2.52% | 541,596 -433 | -0.1% | -$7.22K |
|
|
4
iShares MSCI Emerging Markets ETF
EEM
$19B
| $8M | 2.23% | 234,280 -249,835 | -52% | -$8.53M |
|
|
5
VanEck Gold Miners ETF
GDX
$19B
| $7.4M | 2.07% | 321,169 +312,047 | +3,421% | +$7.19M |
|
6
Cisco
CSCO
$274B
| $7.34M | 2.05% | 186,693 +58,444 | +46% | +$2.3M |
|
|
7
iShares MSCI Poland ETF
EPOL
$444M
| $7.32M | 2.04% | 532,431 +532,399 | +1,663,747% | +$7.31M |
|
8
Merck
MRK
$210B
| $7.2M | 2.01% | 93,546 +38,864 | +71% | +$2.99M |
|
|
9
iShares MSCI South Korea ETF
EWY
$5.13B
| $5.93M | 1.66% | 126,406 +126,381 | +505,524% | +$5.93M |
|
10
Deutsche Bank
DB
$67.7B
| $5.4M | 1.51% | 827,014 +250,545 | +43% | +$1.64M |
|
|
11
UBS Group
UBS
$128B
| $5.29M | 1.48% | 564,556 -2,089,838 | -79% | -$19.6M |
|
|
12
Alibaba
BABA
$322B
| $5.18M | 1.45% | 26,638 +16,403 | +160% | +$3.19M |
|
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $4.59M | 1.28% | 37,192 +18,592 | +100% | +$2.3M |
|
14
Visa
V
$683B
| $4.58M | 1.28% | 28,397 +3,390 | +14% | +$546K |
|
15
Microsoft
MSFT
$3.77T
| $4.52M | 1.26% | 28,667 +3,878 | +16% | +$612K |
|
16
IBM
IBM
$227B
| $4.46M | 1.25% | 40,244 -25,631 | -39% | -$2.84M |
|
17
PepsiCo
PEP
$204B
| $4.34M | 1.21% | 36,137 +2,594 | +8% | +$312K |
|
18
AT&T
T
$209B
| $4.16M | 1.16% | 142,879 +13,771 | +11% | +$401K |
|
19
Boston Scientific
BSX
$156B
| $3.87M | 1.08% | 118,734 +40,954 | +53% | +$1.34M |
|
20
Walt Disney
DIS
$213B
| $3.46M | 0.97% | 35,834 +6,259 | +21% | +$605K |
|
21
AbbVie
ABBV
$372B
| $3.15M | 0.88% | 41,289 +26,215 | +174% | +$2M |
|
22
Cencora
COR
$56.5B
| $2.98M | 0.83% | 33,675 +33,563 | +29,967% | +$2.97M |
|
23
Altria Group
MO
$113B
| $2.97M | 0.83% | 76,878 +55,612 | +262% | +$2.15M |
|
24
Zoetis
ZTS
$69.3B
| $2.9M | 0.81% | 24,602 +3,378 | +16% | +$398K |
|
25
Intel
INTC
$107B
| $2.86M | 0.8% | 52,928 -56,658 | -52% | -$3.07M |
|