LAM
Lyxor Asset Management Portfolio holdings
AUM
$6.05M
1-Year Est. Return
3.07%
This Fund
S&P 500
1 Year Est. Return
-3.07%
AUM
$5.97M
AUM Growth
-$1.2M
(-17%)
Holding
4
Sector Composition
| 1 | Communication Services | 25.27% |
| 2 | Energy | 21.59% |
| 3 | Materials | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI Brazil ETF
EWZ
$9.01B
| $2.95M | 49.32% |
67,396
-55,722
|
|
||
|
OIBR.C
2
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
| $1.51M | 25.27% |
751,135
+413,336
|
|
||
3
Petrobras
PBR
$120B
| $1.29M | 21.59% |
82,831
+26,519
|
|
||
4
Companhia Siderúrgica Nacional
SID
$1.47B
| $228K | 3.82% |
52,852
-91,151
|
|