LAM
Lyxor Asset Management Portfolio holdings
AUM
$6.05M
This Quarter Return
+16.72%
1 Year Return
+1.64%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.17M
AUM Growth
+$7.17M
(+45%)
Cap. Flow
+$1.51M
Cap. Flow
% of AUM
21.12%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
2
Increased
1
Reduced
1
Closed
1
Top Buys
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$5.05M |
| 2 |
Petrobras
PBR
|
$896K |
| 3 |
OIBR.C
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
|
$19.3K |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$3.74M |
| 2 |
Companhia Siderúrgica Nacional
SID
|
$705K |
Sector Composition
| 1 | Energy | 12.5% |
| 2 | Communication Services | 8.86% |
| 3 | Materials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Brazil ETF
EWZ
$5.35B
| $5.05M | 70.39% |
+123,118
| New | +$5.05M |
|
|
2
Petrobras
PBR
$80B
| $896K | 12.5% |
+56,312
| New | +$896K |
|
|
OIBR.C
3
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
| $635K | 8.86% |
337,799
+10,254
| +3% | +$19.3K |
|
|
4
Companhia Siderúrgica Nacional
SID
$1.92B
| $592K | 8.26% |
144,003
-171,527
| -54% | -$705K |
|
|
5
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| – | – |
-36,024
| Closed | -$3.74M |
|