ED
Exane Derivatives Portfolio holdings
AUM
$174M
This Quarter Return
+22.93%
1 Year Return
-7.83%
3 Year Return
+43.87%
5 Year Return
+57.06%
10 Year Return
–
AUM
$331M
AUM Growth
+$331M
(+12%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-32.16%
Top 10 Holdings %
Top 10 Hldgs %
25.23%
Holding
739
New
58
Increased
120
Reduced
243
Closed
70
Top Buys
| 1 |
iShares MSCI China ETF
MCHI
|
$11.3M |
| 2 |
iShares MSCI South Africa ETF
EZA
|
$8.2M |
| 3 |
iShares MSCI Malaysia ETF
EWM
|
$6.7M |
| 4 |
UBS Group
UBS
|
$6.6M |
| 5 |
Linde
LIN
|
$6.28M |
Top Sells
| 1 |
VanEck Oil Services ETF
OIH
|
$80.8M |
| 2 |
RSX
VanEck Russia ETF
RSX
|
$11.1M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$10.9M |
| 4 |
iShares MSCI Turkey ETF
TUR
|
$10.5M |
| 5 |
iShares MSCI Poland ETF
EPOL
|
$8.84M |
Sector Composition
| 1 | Technology | 15.15% |
| 2 | Financials | 12.78% |
| 3 | Healthcare | 11.8% |
| 4 | Consumer Discretionary | 9.26% |
| 5 | Communication Services | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
UBS Group
UBS
$128B
| $13.1M | 3.49% | 1,140,008 +575,452 | +102% | +$6.6M |
|
|
2
iShares MSCI China ETF
MCHI
$7.91B
| $11.3M | 3.01% | 171,985 +171,976 | +1,910,844% | +$11.3M |
|
3
iShares MSCI Taiwan ETF
EWT
$6.11B
| $9.81M | 2.62% | 243,850 -53,744 | -18% | -$2.16M |
|
4
iShares MSCI Emerging Markets ETF
EEM
$19B
| $8.3M | 2.22% | 207,670 -26,610 | -11% | -$1.06M |
|
|
5
iShares MSCI South Africa ETF
EZA
$421M
| $8.2M | 2.19% | +232,582 | New | +$8.2M |
|
6
Microsoft
MSFT
$3.77T
| $7.44M | 1.99% | 36,579 +7,912 | +28% | +$1.61M |
|
7
Deutsche Bank
DB
$67.7B
| $6.77M | 1.81% | 713,858 -113,156 | -14% | -$1.07M |
|
|
8
iShares MSCI Malaysia ETF
EWM
$239M
| $6.7M | 1.79% | 265,943 +265,696 | +107,569% | +$6.7M |
|
|
9
Linde
LIN
$224B
| $6.28M | 1.68% | +29,804 | New | +$6.28M |
|
10
iShares MSCI South Korea ETF
EWY
$5.13B
| $5.61M | 1.5% | 98,281 -28,125 | -22% | -$1.61M |
|
11
Cisco
CSCO
$274B
| $5.59M | 1.5% | 119,930 -66,763 | -36% | -$3.11M |
|
12
PayPal
PYPL
$67.1B
| $5.23M | 1.4% | 30,026 +9,548 | +47% | +$1.66M |
|
13
Alibaba
BABA
$322B
| $5.11M | 1.37% | 23,709 -2,929 | -11% | -$632K |
|
14
Amazon
AMZN
$2.44T
| $5.03M | 1.34% | 1,824 +1,205 | +195% | +$3.32M |
|
15
Energy Select Sector SPDR Fund
XLE
$27.6B
| $4.73M | 1.26% | 125,020 +112,260 | +880% | +$4.25M |
|
16
Visa
V
$683B
| $4.69M | 1.25% | 24,276 -4,121 | -15% | -$796K |
|
17
Logitech
LOGI
$15.3B
| $4.37M | 1.17% | 67,195 +2,725 | +4% | +$177K |
|
18
PepsiCo
PEP
$204B
| $4.36M | 1.17% | 32,988 -3,149 | -9% | -$417K |
|
19
Merck
MRK
$210B
| $4.19M | 1.12% | 54,128 -39,418 | -42% | -$3.05M |
|
20
Boston Scientific
BSX
$156B
| $4.11M | 1.1% | 117,106 -1,628 | -1% | -$57.2K |
|
|
21
VanEck Oil Services ETF
OIH
$886M
| $3.99M | 1.07% | 32,750 -662,744 | -95% | -$80.8M |
|
22
AT&T
T
$209B
| $3.5M | 0.93% | 115,687 -27,192 | -19% | -$822K |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.48M | 0.93% | +2,457 | New | +$3.48M |
|
24
Walt Disney
DIS
$213B
| $3.44M | 0.92% | 30,832 -5,002 | -14% | -$558K |
|
25
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $3.33M | 0.89% | 20,307 +18,405 | +968% | +$3.02M |
|