LAM
Lyxor Asset Management Portfolio holdings
AUM
$6.05M
1-Year Est. Return
1.64%
1 Year Est. Return
+1.64%
AUM
$6.05M
AUM Growth
+$75K
(+1.3%)
Holding
5
Top Buys
| 1 | +$463K | |
| 2 | +$238K | |
| 3 | +$195K | |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
+$123K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 23.04% |
| 2 | Communication Services | 17.59% |
| 3 | Materials | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Brazil ETF
EWZ
$5.92B
| $2.96M | 34.51% |
70,314
+2,918
|
|
||
2
Petrobras
PBR
$78.2B
| $1.39M | 16.24% |
96,312
+13,481
|
|
||
|
OIBR.C
3
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
| $1.06M | 12.4% |
967,626
+216,491
|
|
||
4
Companhia Siderúrgica Nacional
SID
$2.1B
| $630K | 7.34% |
199,457
+146,605
|
|
||
5
iShares MSCI Emerging Markets ETF
EEM
$20.8B
| – | – |
0
|
|